MOATVanEck Morningstar Wide Moat ETF
Tracks the Morningstar Wide Moat Focus Index.
By VanEck · Launched 2012
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$12.4B
#243 of 6,040 · large
Return (1Y)
+12.2%
Track Record
14 years
#1,001 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,061+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Quality
Focus
ESG
Index tracked
Morningstar Wide Moat Focus Index
Holdings
By weightConcentration
Top 10 holdings = 26.8% of funddiversified
Bristol-Myers Squibb Co
2.9%
Mondelez International Inc
2.7%
Constellation Brands Inc
2.7%
Kenvue Inc
2.7%
Airbnb Inc
2.6%
Zoetis Inc
2.6%
Brown-Forman Corp
2.6%
Zimmer Biomet Holdings Inc
2.6%
Fortinet Inc
2.6%
Clorox Co/The
2.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
30.2%
Healthcare
19.1%
Consumer Defensive
17.1%
Consumer Cyclical
11.5%
Financial Services
10.3%
Industrials
8.8%
Communication
2.3%
Real Estate
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-33.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the Morningstar Wide Moat Focus Index.
- Strategy
- Invests primarily in U.S. securities that comprise the Morningstar Wide Moat Focus Index, targeting companies with sustainable competitive advantages. Focuses on medium-capitalization companies and sectors like information technology, industrials, health care, and consumer staples.
- Inception date
- April 24, 2012
- Fund family
- VanEck
Similar funds
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Data updated on 2026-09-18