MOAT — VanEck Morningstar Wide Moat ETF
Data updated: 2026-05-28
MOAT — VanEck Morningstar Wide Moat ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $11.62B AUM · 0.46% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
MOAT Fund Overview
MOAT — VanEck Morningstar Wide Moat ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $11.62B
- 1-year return: 11.4%
- Ticker: MOAT
- SEC CIK: 0001137360
- SEC series ID: S000036713
- Share class ID: C000112255
MOAT Holdings
Top 10 holdings of VanEck Morningstar Wide Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bristol-Myers Squibb Co | 2.90% |
| Mondelez International Inc | 2.74% |
| Constellation Brands Inc | 2.74% |
| Kenvue Inc | 2.67% |
| Airbnb Inc | 2.64% |
| Zoetis Inc | 2.62% |
| Brown-Forman Corp | 2.62% |
| Zimmer Biomet Holdings Inc | 2.62% |
| Fortinet Inc | 2.61% |
| Clorox Co/The | 2.61% |
MOAT Portfolio Allocation
Asset-class allocation of VanEck Morningstar Wide Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
MOAT Performance
Total returns for MOAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 11.4% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 8.2% |
MOAT Risk Information
Risk metrics for MOAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
MOAT Costs and Fees
MOAT costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 55%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
MOAT Cashflows
Over the 12 months to 2026-03, VanEck Morningstar Wide Moat ETF had net outflows of $3.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$149.35M |
| 2026-02 | −$184.67M |
| 2026-01 | −$122.60M |
| 2025-12 | $81.21M |
| 2025-11 | −$190.43M |
| 2025-10 | −$247.10M |
MOAT Debt Constituents
No individual debt constituents are reported in VanEck Morningstar Wide Moat ETF's latest SEC N-PORT filing.
MOAT Prospectus and SEC Filings
Official VanEck Morningstar Wide Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.