Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›VanEck›MOAT

MOAT

VanEck Morningstar Wide Moat ETF

Passive ETF Equity

The MOAT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar Wide Moat Focus Index. The MOAT ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

$114.42

+$1.1 (+0.95%) 3 days ago

1:30 PM 08/21/26 Closed

1D price range

$113.33$114.59

52W price range

$94.29$114.43

YTD Perf.

+10.53%

YTD Flows

Annualized volatility

Fund AuM

€10.67B

Share class AuM

€10.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F6438

TER

0.46%

Inception date

4/24/2012

Issuer

VanEck

Benchmark

Morningstar Wide Moat Focus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MOTU VanEck Morningstar US Wide Moat UCITS ETF	+0.69%
MHOT VanEck Morningstar Wide Moat (AUD Hedged) ETF	-0.90%
MOAT VanEck Morningstar Wide Moat ETF (AU)	-1.69%
POWA Invesco Bloomberg Pricing Power ETF	-1.62%
CHGX Stance Sustainable Beta ETF	-1.17%
ROUS Hartford Multifactor US Equity ETF	-1.94%
USMF WisdomTree U.S. Multifactor Fund	-1.71%
MVAL VanEck Morningstar Wide Moat Value ETF	+1.10%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	-0.98%
FCTR First Trust Lunt U.S. Factor Rotation ETF	-0.63%
JHAC John Hancock Fundamental All Cap Core ETF	-0.57%
MKTN Federated Hermes MDT Market Neutral ETF	-0.07%
JOET Virtus Terranova U.S. Quality Momentum ETF	-2.22%
SSPY Stratified LargeCap Index ETF	-1.00%
SHUS Stratified LargeCap Hedged ETF	-0.95%

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.53%

Consumer Non-Cyclicals

23.34%

Healthcare

17.85%

Finance

12.66%

Business Services

7.68%

Consumer Services

6.31%

Consumer Cyclicals

5.31%

Industrials

2.31%

Latest MOAT news

No content available for this fund

FAQ about MOAT

MOAT is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

MOAT tracks the Morningstar Wide Moat Focus Total Return Index - USD, through a full replication replication method.

MOAT carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

MOAT was introduced to the market on April 24, 2012. It trades on United States

VanEck Morningstar Wide Moat ETF, MOAT, is provided by VanEck. Learn more about VanEck here.

MOAT oversees €10.67B in assets as of August 21, 2026.

MOAT follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.23%.

As of June 30, 2026, MOAT has significant geographic allocations in USA, Netherlands and Uruguay.

As of June 30, 2026, MOAT focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, MOAT holds 55 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MOAT top three holdings include Masco Corp., Kenvue, Inc. and Airbnb, Inc..

The base currency of MOAT is USD.

Top 10 holdings

Data as of 06/30/26

Masco Corp.

2.96%

Kenvue, Inc.

2.59%

Airbnb, Inc.

2.56%

Palo Alto Networks, Inc.

2.51%

Brown-Forman Corp.

2.49%

NVIDIA Corp.

2.45%

The Charles Schwab Corp.

2.45%

Datadog, Inc.

2.44%

Bristol Myers Squibb Co.

2.43%

Broadcom Inc.

2.43%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

VanEck Morningstar Wide Moat ETF

FAQ about MOAT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US