MOATVanEck Morningstar Wide Moat ETF
Tracks the Morningstar Wide Moat Focus Index.
By VanEck · Launched 2012
Annual Cost
0.46%
#2,339 of 5,853 · average
Fund Size
$11.6B
#240 of 5,853 · large
Return (1Y)Goal
+11.5%
Track Record
14 years
#989 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,108+11.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 26.8% of fund✓ well diversified
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
100.0%
By sector
Technology
30.8%
Consumer Defensive
18.2%
Healthcare
18.1%
Consumer Cyclical
11.1%
Industrials
9.5%
Financial Services
9.2%
Communication
2.4%
Real Estate
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-33.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.71Moderate 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
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Data updated on 2026-08-02