# MOAT (VanEck Morningstar Wide Moat ETF) VanEck · Stock ETFs · U.S. mid-cap blend · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ MOAT tracks the Morningstar Wide Moat and returned +10.3% over the past year. ## Key facts - MOAT, total return, 1 year: +10.3%, as of Oct 28, 2026. - MOAT, expense ratio: 0.46%, as of Jan 27, 2026. - MOAT, holdings: 54, as of Oct 27, 2026. - MOAT, below its high: −3.7%, as of Oct 28, 2026. - MOAT, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026. - MOAT, last payment (paid annually), ex-date Dec 22, 2025: $1.4038, as of Dec 22, 2025. - MOAT, net assets: $11.6bn (the issuer’s daily holdings, added up, as of Oct 27, 2026). ## MOAT over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +3.5% | +0.9% | +2.6 pts | | 3 months | +2.8% | +6.1% | −3.3 pts | | 6 months | +11.0% | +9.1% | +1.9 pts | | Year to date | +7.1% | +14.2% | −7.1 pts | | 1 year | +10.3% | +13.7% | −3.4 pts | | 3 years | +62.5% | +95.5% | −33.0 pts | | 5 years | +54.9% | +80.4% | −25.5 pts | | 10 years | +279.7% | +328.1% | −48.4 pts | | Since launch | +548.8% | +619.9% | −71.1 pts | | Since launch, annualised | +13.7% | – | – | ## MOAT key stats - 52-week high, daily closes to Oct 28, 2026: $115.14 on Aug 27, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $94.29 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $110.92, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 54 - Top ten weight: 26.5% ## MOAT trading - Not scored. - Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.04%. - The full trading page: https://etfiq.com/funds/moat/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Morningstar Wide Moat Focus Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.46% | 485BPOS XBRL, Jan 27, 2026 | | Price | $110.92 | ETFIQ | | First traded | Apr 25, 2012 | ETFIQ | | Net assets | $11.6bn | the issuer’s daily holdings, added up, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ | | MOAT, 1 year to Oct 28, 2026 | +10.3% | ETFIQ | | VOO, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −3.4 pts | ETFIQ | | Below its high | −3.7% | ETFIQ | | Holdings | 54 | ETFIQ | | Top ten weight | 26.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 91.6% | ETFIQ | | Active share vs the S&P 500 | 85.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 32.3% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$28.1m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, MOAT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/moat Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/moat · JSON: https://etfiq.com/funds/moat.json