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MOAT ETF · VanEck Morningstar Wide Moat ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.04% | -3.98% | +17.54% | +43.04% | +48.23% | +1.14% | +5.01% | -1.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.98% | +17.54% | +43.04% | +48.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MOAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MOAT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MOAT
What does VanEck Morningstar Wide Moat ETF, MOAT, invest in?
MOAT is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does MOAT replicate?
MOAT tracks the Morningstar Wide Moat Focus Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MOAT?
MOAT carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was MOAT launched?
MOAT was introduced to the market on April 24, 2012. It trades on United States
Who is the ETF issuer of MOAT?
VanEck Morningstar Wide Moat ETF, MOAT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MOAT?
MOAT oversees €10.05B in assets as of May 8, 2026.
How has MOAT performed lately?
Based on data from May 8, 2026, MOAT returned 3.04% over the past month, -3.98% over the last three months and -1.91% year-to-date.
What are the latest inflows or outflows for MOAT?
As of May 8, 2026, MOAT recorded net flows of -€261M over the last month and -€696M year-to-date.
Does MOAT distribute dividends?
MOAT follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of MOAT?
As of March 31, 2026, MOAT has significant geographic allocations in USA and Netherlands.
In which sector or theme does MOAT invest in?
As of March 31, 2026, MOAT focuses largely on Information Technology, Industrials and Health Care.
How many securities does MOAT hold and how diversified is it?
As of March 31, 2026, MOAT holds 54 positions in its portfolio, with 40.85% of assets concentrated in its top 15 holdings.
What are the main positions in MOAT?
As of March 31, 2026, MOAT top three holdings include HUNTINGTON INGALLS INDUSTRIES, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL.
What is the base currency of MOAT?
The base currency of MOAT is USD.
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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.
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