VanEck Morningstar Wide Moat ETF
U.S. stock index ETF · tracks Morningstar Wide Moat Focus Index
VanEck Morningstar Wide Moat ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index SM (the Morningstar Wide Moat Focus Index or the Index).
The fund tracks the Morningstar Wide Moat Focus Index using a passive replication approach, holding securities of companies Morningstar identifies as having sustainable competitive advantages and that trade at attractive valuations relative to Morningstar's fair-value estimates. The index selects from a broad U.S. market universe and currently holds 54 securities across multiple sectors. Because the fund's weighting follows index constituents' market capitalizations, concentration in a small number of issuers may increase as relative market values shift.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MASMasco Corp | 2.96% | $343.71M | 4.2M | $81.37 |
KVUEKenvue Inc | 2.59% | $301.31M | 15.8M | $19.11 |
ABNBAirbnb Inc | 2.56% | $297.67M | 2.1M | $143.10 |
2.51% | $292.21M | 856.9K | $341.02 | |
2.49% | $289.55M | 10.9M | $26.65 | |
NVDANVIDIA Corp | 2.45% | $284.99M | 1.4M | $200.09 |
2.45% | $284.95M | 3.1M | $92.27 | |
DDOGDatadog Inc | 2.44% | $283.42M | 1.1M | $260.36 |
2.43% | $282.52M | 4.9M | $57.62 | |
AVGOBroadcom Inc | 2.43% | $282.08M | 746.7K | $377.75 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 56 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.99% |
| Cash & short-term | 0.01% |
By sector
- Information Technology
- 28.1%
- Health Care
- 17.8%
- Consumer Staples
- 17.8%
- Industrials
- 12.7%
- 5 other sectors
- 23.6%
- Information Technology
- 28.1%
- Health Care
- 17.8%
- Consumer Staples
- 17.8%
- Industrials
- 12.7%
- Consumer Discretionary
- 11.0%
- Financials
- 9.5%
- Communication Services
- 2.4%
- Real Estate
- 0.7%
- Cash
- 0.0%
How it has done
MOAT share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.79%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VanEck Morningstar Wide Moat ETF is a U.S. equity index ETF that tracks the Morningstar Wide Moat Focus Index. 20% of MOAT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.46%· MOAT 0.46%
- Portfolio turnover
- 55.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
9 exited· the largest 8
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