MOAT

VanEck Morningstar Wide Moat ETF

VanEck Vectors Morningstar Wide Moat Focus Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

12.0 B

ASSETS UNDER MGMT

46 bp

EXPENSES
Fund Basics
Fund sponsorBank of New York Mellon Bank
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 24, 2012
Assets (mns)$12,049
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
HUNTINGTON INGALLS INDUSTRIE 3.2 %
MARKETAXESS HOLDINGS INC 2.8 %
CORTEVA INC 2.8 %
ZIMMER HOLDINGS INC 2.8 %
ALLEGION PLC 2.7 %
CAMPBELL SOUP CO 2.7 %
BOEING CO 2.7 %
VEEVA SYSTEMS INC-CLASS A 2.6 %
BROWN-FORMAN CORP-CLASS B 2.5 %
CONSTELLATION BRANDS INC-A 2.5 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 210
Wgt avg mkt cap (mns)$171,957
Large cap (>$10bn)93.6%
Mid cap ($2-10bn)6.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.0 %
IRELAND 2.7 %
NETHERLANDS 2.2 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.9% 5.9% 14.1% 7.7% 12.9% 11.5% -- 12.4%
Dividend Yield -4.2% -6.6% -5.7% -2.1% 2.7% 0.8% -- 0.5%
Total Returns -5.1% -0.8% 8.4% 5.6% 15.6% 12.4% -- 12.9%
Ann. Volatility 11.2% 11.8% 13.4% 19.1% 22.0% 18.5% -- 17.4%
Market Correlations
versus...BetaR-squared
S&P 5001.0788%
MSCI EAFE1.0177%
MSCI Emg Mkts0.8251%
Liquidity Measures
Avg. volume (000)1,236
Turnover0.8%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$29,413
Technical Indicators
Recent close$81.11
30d moving avg.$87.43
Annualized volatility19.9%
Relative strength (RSI)40
Short interest (ETF)0.1%
Short interest (underlying)1.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MOAT vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.3 16.7 2.8 2.2% --
Based on closing prices from 4/17/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MOAT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

MOAT

6.6%

Cat. Avg

6.2%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.2% and a standard deviation of 3.0%. MOAT's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places MOAT in the 55th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

MOAT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
MOAT (46 bp) Percentile rank 50
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MOAT 46.0 1.5 47.5
Peer Avg. 36.6 15.3 51.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .