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VanEck Morningstar Wide Moat ETF
MOAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.69% | +3.89% | -1.36% | +13.97% | +33.65% | +48.52% |
| Flows | +$1.27B | +$691M | +$364M | -$887M | -$1.16B | +$2.40B |
Characteristics
The VanEck Morningstar Wide Moat ETF is built to track the Morningstar Wide Moat Focus Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 24, 2012 |
| ESG | No |
More data and info about MOAT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Latest news about MOAT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.95% | +13.89% | +15.53% | +18.22% |
Max drawdown | -4.09% | -12.41% | -21.39% | -23.94% |
Max drawdown duration | 20d | 154d | 226d | 571d |
Time to recover | 12d | N/A | 93d | 231d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MOAT?
MOAT is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does MOAT track?
MOAT tracks the Morningstar Wide Moat Focus Total Return Index - USD, aiming to replicate its performance through full replication.
What does MOAT invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MOAT?
The total expense ratio (TER) of MOAT is 0.46%, representing the annual fee charged by the fund manager.
When was MOAT launched?
MOAT was launched on April 24, 2012, marking its entry into the ETF market.
Who is the issuer of MOAT?
MOAT is issued by VanEck.
What is the AUM of MOAT?
As of June 18, 2026, MOAT manages $13.10 B, reflecting the total assets held in the fund.
How has MOAT performed recently?
As of June 18, 2026, MOAT delivered a return of 1.69% over the past month (1M performance), 3.89% over the past three months (3M), and -1.36% year-to-date (YTD).
What are the recent fund flows for MOAT?
As of June 18, 2026, MOAT has seen net flows of +$1.27B in the past month (1M flow) and +$364M year-to-date (YTD).
Does MOAT pay dividends?
As of June 18, 2026, MOAT has a trailing 12-month distribution yield of 1.37%.
How many holdings are in MOAT
As of April 30, 2026, MOAT holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MOAT?
As of April 30, 2026, MOAT holds 57 securities, with 40.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of MOAT?
As of April 30, 2026, MOAT holds a portfolio of 57 underlyings, with its largest positions including NXP SEMICONDUCTORS, NVIDIA and MASCO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MOAT invest in?
As of April 30, 2026, MOAT has its largest geographic exposures in USA.
What sectors or themes does MOAT focus on?
As of April 30, 2026, MOAT is primarily exposed to Information Technology, Industrials and Consumer Staples.
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