MOAT · VanEck Morningstar Wide Moat ETF
MOAT tracks the Morningstar Wide Moat and returned +11.3% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Veeva Systems Inc | VEEV | 3.41% | |
| Airbnb Inc | ABNB | 2.88% | |
| Microsoft Corp | MSFT | 2.79% | |
| Charles Schwab Corp/The | SCHW | 2.75% | |
| Lpl Financial Holdings Inc | LPLA | 2.73% | |
| Bristol-Myers Squibb Co | BMY | 2.58% | |
| Nvidia Corp | NVDA | 2.58% | |
| Estee Lauder Cos Inc/The | EL | 2.52% | |
| Danaher Corp | DHR | 2.44% | |
| Mondelez International Inc | MDLZ | 2.43% |
Compare MOAT
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.5% | +3.3% | +2.2 pts | +6.3 pts |
| 6 months | +10.2% | +16.0% | −5.8 pts | −10.5 pts |
| 1 year | +11.3% | +17.5% | −6.2 pts | −11.7 pts |
| 3 years | +42.1% | +77.9% | −35.8 pts | −53.0 pts |
| Since listing | +534.9% | +604.3% | −69.4 pts | −583.0 pts |
In plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 27.1%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
| What it tracks | Morningstar Wide Moat |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jan 27, 2026) | 0.46% |
| Price | $108.54 |
| Listed since | Apr 25, 2012 |
| Net assets (the issuer daily holdings, added up, as of Sep 10, 2026) | $11.6bn |
| Below its high (ETFIQ) | −5.7% |
| Holdings | 55 |
| Top ten weight | 27.1% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 91.6% |
| Active share vs the S&P 500 (ETFIQ) | 85.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 32.3% |
Questions people ask
- How has MOAT performed?
- Over the year to Sep 11, 2026, MOAT returned +11.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +42.1%.
- What does MOAT cost?
- The prospectus expense ratio is 0.46% a year.
- What does MOAT hold?
- 55 positions as filed for Sep 10, 2026, with the top ten at 27.1% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
- How far is MOAT below its high?
- 5.7% below its high of Aug 27, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where MOAT is written about
Cite this page. ETFIQ, MOAT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/moat Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources