MOAT · VanEck Morningstar Wide Moat ETF
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MOAT tracks the Morningstar Wide Moat and returned +10.3% over the past year.
MOAT returned +10.3% over the year to Oct 28, 2026, charges 0.46% a year and holds $11.6bn in net assets on Oct 27, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
MOAT risk and return scorecard
vs VOO · May 2012 to Oct 2026 · 755 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
How concentrated, and what does it cost?
Morningstar Wide Moat Focus IndexMore on MOAT
Every number below is on this page. Open what you need.Price, 1 year
$110.92−0.4%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +10.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +3.5% | +0.9% | +2.6 pts |
| 3M Jul 29 – Oct 28, 2026 | +2.8% | +6.1% | −3.3 pts |
| 6M Apr 29 – Oct 28, 2026 | +11.0% | +9.1% | +1.9 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +7.1% | +14.2% | −7.1 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +10.3% | +13.7% | −3.4 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +62.5% | +95.5% | −33.0 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +54.9% | +80.4% | −25.5 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +279.7% | +328.1% | −48.4 pts |
| Since launch Apr 25, 2012 – Oct 28, 2026 | +548.8% | +619.9% | −71.1 pts |
| Since launch, annualised Apr 25, 2012 – Oct 28, 2026 | +13.7% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026MOAT: in the 15 trading days to Oct 23, 2026, net $116m went out, from 12 counts.
Oct 21, 2026 to Oct 23, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
MOAT, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 0 days and went out on 11 days, of the 12 days with daily data; the other 51 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 11. 51 days missing.
MOAT, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 0 days and went out on 11 days, of the 12 days with daily data; the other 237 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 11. 237 days missing.
MOAT, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 0 days and went out on 11 days, of the 12 days with daily data; the other 388 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 11. 388 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MOAT, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MOAT with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year3 weeks
Net flow into MOAT each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
MOAT, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MOAT’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 14 and went out in 22.
Every bar is from MOAT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 14 and went out in 22.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.
MOAT key stats
Trading
as of Oct 27, 2026
MOAT top ten by weight, 26.5% of the fund, of its 54 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: VanEck’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
Also against VO, RSP, VT, IAU, QUAL, DIA, SCHB, DYNF, MGK, AVUV, XLI, VOOG, FNDX, AVEM, RDVY, AVLV, SPMO, PULS, AVUS, TIP, VBIL, NOBL, FENI, URTH, BOND, FLKR, BITO, BWET, VTI, SCHX, SCHG, VONG, CGDV, VXF, CGGR, FTEC, DFUS, DGRW, SCHM, ONEQ, FDVV, FMDE, VFLO, IVOO, CGMM, TMSL, FSMD, COWG, VFMO, IVOG, FLQM, IVV, VEA, VXUS, GLD, VWO, XLK, IWF, IJH, SCHD, ITOT, BNDX, VYM, VB, SCHF, VEU, VCIT, IWR, SPYG, VTEB, IWB, BSV, VCSH, VGIT, VNQ, VBR, VGSH, ACWI, JAAA, GLDM, VGK, SLV, MDY, GDX, IYW, USMV, VBK, VOE, VYMI, VTIP, COWZ, VHT, SPMD, USFR, VTWO, SCHP, MINT, XLP, BOXX, SPTM, PVAL, XLG, SCHH, IGM, IJK, VDE, VGLT, VUSB, VPL, CGBL, VPU, FBCG, VCLT, VDC, XMMO, VOX, XMHQ, MAGS, HGER, GRNY, IMCG, SIVR, EDV, JMEE, MDYG, PRFZ, KOMP, XOVR, SPGP, USO, IMCB, REMX, FTC, MLRG, FTGS, IEFA, IEMG, AGG, SGOV, IJR, IWD, EFA, IWM, IXUS, MUB, XLF, IUSB, BIL, TLT, XLV, XLE, DGRO, IEF, GOVT, MBB, IDEV, LQD, EEM, SHY, EMXC, USHY, EWY, XLU, EWJ, IGSB, DVY, XLY, XLC, SDY, SHV, AVDV, IGIB, SPHQ, MTUM, ACWX, HYG, IEI, BINC, HDV, IWO, EMB, EWT, PFF, SPSB, IBB, XBI, EWZ, VLUE, EZU, AIRR, XLB, XLRE, PDBC, IJS, SPYD, IJT, JNK, INDA, XOP, KRE, AOR, IYR, HYMB, FXI, GARP, ILF, SPHD, IYE, XHB, FPX, IWC, XRT, LYTE.
About MOAT
12 seats on MOAT, as of Oct 28, 2026: 1 Supports, 3 Mixed, 7 Challenges, 1 Not enough data.
Questions people ask about MOAT
- How has MOAT performed?
- Over the year to Oct 28, 2026, MOAT returned +10.3% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +62.5%.
- What does MOAT cost?
- The prospectus expense ratio is 0.46% a year.
- What does MOAT hold?
- 54 positions as published by its issuer for Oct 27, 2026, with the top ten at 26.5% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
- How far is MOAT below its high?
- 3.7% below its high of Aug 27, 2026, measured on the reinvested series to Oct 28, 2026.
Links are sources, not endorsements.
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ETFIQ, MOAT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/moat
ETFIQ. (Oct 28, 2026). MOAT, stock fund. Retrieved from https://etfiq.com/funds/moat
[MOAT, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/moat)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/moat"><img src="https://etfiq.com/assistant/api/embed/core/moat.svg" alt="MOAT: MOAT over 1 year: total return +10.3%, its benchmark S&P 500 Index through VOO +13.7%, −3.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MOAT: MOAT over 1 year: total return +10.3%, its benchmark S&P 500 Index through VOO +13.7%, −3.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/moat">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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