MOAT Performance — VanEck Morningstar Wide Moat ETF
Data updated: 2026-08-26
MOAT returned +0.43% year to date and +12.29% over one year to Jun 2026. Annualised returns are +10.52% over 3 years and +8.28% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $135, against $148 for the category, and to $112 over one year, against $120. Volatility over the past three years was 14.41% a year. In the 12 months to Jun 2026 the fund lost a net $2.3B, and assets reached $11.62B.
MOAT Growth of $100
What $100 invested in VanEck Morningstar Wide Moat ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MOAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $236 | $212 |
MOAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +12.29% |
| 3 years (annualised) | +10.52% |
| 5 years (annualised) | +8.28% |
MOAT Annual Returns
Calendar-year total returns of VanEck Morningstar Wide Moat ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +13.18% |
| 2024 | +10.72% |
| 2023 | +31.73% |
| 2022 | −13.55% |
| 2021 | +24.05% |
| 2020 | +14.77% |
| 2019 (Jul–Dec) | +15.48% |
MOAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +2.1% | −9.6% | +3.8% | +3.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −3.8% | −4.3% | −2.1% | +4.2% | +4.6% | +3.2% | +1.6% | +0.7% | +2.6% | +1.5% | +1.6% |
| 2024 | −1.8% | +4.2% | +3.5% | −5.0% | +1.4% | 0.0% | +5.4% | +4.4% | +1.7% | −2.8% | +4.4% | −4.5% |
| 2023 | +11.7% | −2.8% | +4.6% | +1.0% | +0.4% | +6.6% | +4.3% | −3.6% | −5.5% | −4.7% | +9.9% | +7.8% |
| 2022 | −2.3% | −1.1% | +1.5% | −7.5% | −0.1% | −7.5% | +9.8% | −4.9% | −10.0% | +6.7% | +8.7% | −5.5% |
| 2021 | −0.6% | +6.1% | +5.9% | +4.3% | +1.5% | +1.1% | +1.9% | +1.4% | −4.2% | +3.6% | −3.4% | +4.8% |
| 2020 | −1.5% | −7.2% | −12.5% | +13.9% | +4.3% | +0.4% | +2.4% | +6.0% | −3.8% | −2.8% | +15.0% | +3.0% |
| 2019 | — | — | — | — | — | — | +2.9% | −2.4% | +3.7% | +4.1% | +4.2% | +2.1% |
MOAT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.41%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +9.88% (Nov 2023)
- Worst month: −9.57% (Mar 2026)
MOAT Fund Flows
Monthly money in and out of VanEck Morningstar Wide Moat ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3B
- 12-month gross sales (incl. reinvestments): $9.0B
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7B | $1.9B | −$214.0M |
| May 2026 | $5.0M | $316.6M | −$311.6M |
| Apr 2026 | $0 | $289.8M | −$289.8M |
| Mar 2026 | $1.8B | $2.0B | −$149.4M |
| Feb 2026 | $0 | $184.7M | −$184.7M |
| Jan 2026 | $5.3M | $127.9M | −$122.6M |
| Dec 2025 | $3.0B | $2.9B | $81.2M |
| Nov 2025 | $10.0M | $200.5M | −$190.4M |
| Oct 2025 | $5.0M | $252.1M | −$247.1M |
| Sep 2025 | $2.5B | $2.6B | −$173.6M |
| Aug 2025 | $14.5M | $161.3M | −$146.8M |
| Jul 2025 | $0 | $372.4M | −$372.4M |
MOAT Assets Under Management
Net assets of VanEck Morningstar Wide Moat ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.62B |
| 2026-03-31 | $11.62B |
| 2025-12-31 | $12.92B |
| 2025-09-30 | $12.71B |
| 2025-06-30 | $12.67B |
| 2025-03-31 | $13.46B |
| 2024-12-31 | $15.24B |
| 2024-09-30 | $16.16B |
| 2024-06-30 | $14.34B |
| 2024-03-31 | $15.13B |
| 2023-12-31 | $13.28B |
| 2023-09-30 | $10.61B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.