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BATS:MOAT - ETF Fact Sheet

VanEck Morningstar Wide Moat ETF - USD

Fund Identification

Ticker

BATS:MOAT

ISIN

US92189F6438

Main Metrics

Price

$106.26

Expense Ratio

0.46%

AuM

$11,683.09M

Tracking Difference

-0.60%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

BATS:MOAT's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
2.61%
1m flows
-$247M
* Net total returns
All data as of 17 July 2026

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BATS:MOAT's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

Morningstar Wide Moat Focus Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:MOAT's exposure

Countries

USA
96.49%

Sectors

Technology
26.85%
Consumer Non-Cycl.
22.06%
Healthcare
16.78%
Finance
9.65%
Business Services
8.83%
Industrials
7.36%
Other
8.46%

Top 5 holdings

NXP Semiconductors NV
3.51%
Masco Corp.
2.90%
Airbnb, Inc.
2.87%
Mondelez International, Inc.
2.83%
NVIDIA Corp.
2.76%
Total holdings
57
Total weight of top 5
14.87%
4.0%