VanEck Morningstar Wide Moat ETF
VanEck ETF Trust · Series S000036713 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| MOAT | 0.46% |
Portfolio turnover 55.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.99% |
| Cash & short-term | 0.01% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MAS | Masco CorpMAS | 2.96% | $81.37 | $343.71M | 4.2M |
| KVUE | Kenvue IncKVUE | 2.59% | $19.11 | $301.31M | 15.8M |
| ABNB | Airbnb IncABNB | 2.56% | $143.10 | $297.67M | 2.1M |
| PANW | Palo Alto Networks IncPANW | 2.51% | $341.02 | $292.21M | 856.9K |
| BF/B | Brown-Forman CorpBF/B | 2.49% | $26.65 | $289.55M | 10.9M |
| NVDA | NVIDIA CorpNVDA | 2.45% | $200.09 | $284.99M | 1.4M |
| SCHW | The Charles Schwab CorpSCHW | 2.45% | $92.27 | $284.95M | 3.1M |
| DDOG | Datadog IncDDOG | 2.44% | $260.36 | $283.42M | 1.1M |
| BMY | Bristol-Myers Squibb CoBMY | 2.43% | $57.62 | $282.52M | 4.9M |
| AVGO | Broadcom IncAVGO | 2.43% | $377.75 | $282.08M | 746.7K |
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.
Top 10 positions are 25.31% of net assets, top 25 59.23%, across 56 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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