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VanEck Morningstar Wide Moat ETF
MOAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.94% | +4.21% | +10.25% | +14.26% | +57.09% | +56.79% |
| Flows | -$194M | -$533M | -$2.11B | -$2.19B | -$4.14B | -$8M |
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 | 54 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.80% | +14.05% | +15.50% | +18.41% |
Max drawdown | -8.19% | -12.41% | -21.39% | -23.94% |
Max drawdown duration | 68d | 193d | 226d | 571d |
Time to recover | N/A | 123d | 93d | 231d |
Replication quality
Data as of October 30, 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 November 3, 2026, MOAT manages $11.93 B, reflecting the total assets held in the fund.
How has MOAT performed recently?
As of November 3, 2026, MOAT delivered a return of 5.94% over the past month (1M performance), 4.21% over the past three months (3M), and 10.25% year-to-date (YTD).
What are the recent fund flows for MOAT?
As of November 3, 2026, MOAT has seen net flows of -$194M in the past month (1M flow) and -$2.11B year-to-date (YTD).
Does MOAT pay dividends?
As of November 3, 2026, MOAT has a trailing 12-month distribution yield of 1.23%.
How many holdings are in MOAT
As of September 30, 2026, MOAT holds 54 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 September 30, 2026, MOAT holds 54 securities, with 38.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of MOAT?
As of September 30, 2026, MOAT holds a portfolio of 54 underlyings, with its largest positions including Meta Platforms, Inc., Danaher Corp. and Microsoft Corp.. 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 September 30, 2026, MOAT has its largest geographic exposures in USA.
What sectors or themes does MOAT focus on?
As of September 30, 2026, MOAT is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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