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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

$107.65

Expense Ratio

0.46%

AuM

$11,464.97M

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

-8.0-6.0-4.0-2.00.0%
1m returns
-6.11%
1m flows
-$268M
* Net total returns
All data as of 25 September 2026

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BATS:MOAT's characteristics

Manager

Manager statistics

199 funds, $244.26Bn 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
97.53%

Sectors

Technology
22.41%
Consumer Non-Cycl.
22.19%
Healthcare
19.19%
Finance
14.56%
Business Services
7.58%
Other
14.07%

Top 5 holdings

Veeva Systems, Inc.
3.47%
Airbnb, Inc.
2.99%
Microsoft Corp.
2.69%
LPL Financial Holdings, Inc.
2.67%
The Estée Lauder Companies, Inc.
2.60%
Total holdings
55
Total weight of top 5
14.42%

ETF Education Center

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