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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

$94.70

Expense Ratio

0.47%

AuM

$11,382.50M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-11%
1m flows
-$142M
* Net total returns
All data as of 30 March 2026

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BATS:MOAT's characteristics

Manager

Manager statistics

174 funds, $189.62Bn in AUM

Benchmark

Morningstar Wide Moat Focus Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BATS:MOAT's exposure

Countries

USA
97.58%

Sectors

Information Techn.
25.33%
Industrials
23.24%
Health Care
15.98%
Consumer Staples
15.86%
Consumer Discreti.
7.32%
Other
12.26%

Top 5 holdings

Other
5.09%
HUNTINGTON INGALLS INDUSTRIES
3.54%
UNITED PARCEL SERVICE-CL
3.07%
BRISTOL-MYERS SQUIBB
2.97%
IDEX
2.94%
Total holdings
53
Total weight of top 5
17.61%
0.0%