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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

$114.46

Expense Ratio

0.46%

AuM

$12,384.71M

Tracking Difference

-0.63%

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

0.01.02.03.04.05.06.07.0%
1m returns
6.14%
1m flows
-$119M
* Net total returns
All data as of 31 August 2026

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BATS:MOAT's characteristics

Manager

Manager statistics

197 funds, $243.15Bn 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
97.37%

Sectors

Consumer Non-Cycl.
22.85%
Technology
22.75%
Healthcare
18.49%
Finance
14.21%
Business Services
7.50%
Other
14.20%

Top 5 holdings

LPL Financial Holdings, Inc.
2.78%
The Charles Schwab Corp.
2.69%
Veeva Systems, Inc.
2.66%
Bristol Myers Squibb Co.
2.65%
Microsoft Corp.
2.64%
Total holdings
55
Total weight of top 5
13.43%

ETF Education Center

7.0%