MOATVanEck Morningstar Wide Moat ETF
Grow my money#342 of 2944 for Grow my money
Seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index.
VanEck · Since 2012 (14 years)
Annual Cost
0.46%
#2107 out of 5,332 ETFs
Fund Size
$11.6B
#210 out of 5,332 ETFs
Dividend Yield
1.45%
Track Record
14 years
#1020 out of 5,332 ETFs
Performance
1 Year
+17.9%
3 Years
+12.8%
5 Years
+8.0%
What's inside
Asset class
Region
Strategy
index tracking
Factor
quality
Focus
ESG
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
27.4%
Consumer Defensive
18.7%
Healthcare
18.1%
Industrials
14.7%
Financial Services
10.1%
Consumer Cyclical
7.5%
Communication
2.3%
Real Estate
1.2%
Top holdings
Bristol-Myers Squibb CoBMY2.9%
Mondelez International Inc Class AMDLZ2.8%
Constellation Brands Inc Class ASTZ2.8%
Kenvue IncKVUE2.7%
Brown-Forman Corp Registered Shs -B- Non VtgBF-B2.7%
Clorox CoCLX2.6%
Zoetis Inc Class AZTS2.6%
Airbnb Inc Ordinary Shares - Class AABNB2.6%
Zimmer Biomet Holdings IncZBH2.6%
Fortinet IncFTNT2.6%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-33.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.63
Decent risk-adjusted returns
Sortino (3Y)
0.92
Moderate downside risk
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Data updated on 2026-05-05