BATS:MOAT

VanEck Morningstar Wide Moat ETF

$ 98.45 1.15 ( +1.18%) 04:00 PM EST
PE Ratio:
45.48
PB Ratio:
3.51
Volume:
634.69K
Dividend Yield %:
1.29
Last Holding update 2025-06-23 52 Stocks (5 new)
Value $13.45 Bil Turnover 12 %
Top Holdings: ZBH(2.85%) HII(2.81%) CTVA(2.79%) BA(2.70%) PFE(2.62%)
Portfolio Report
Registrant: VanEck Morningstar Wide Moat ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Morningstar Wide Moat ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Morningstar Wide Moat ETF Key Statistics

Name Value
Day's Open ($) 98.07
Day's Range ($) 97.78 - 98.4899
Day's Volume 634,692
52-Week Range ($) 75.43 - 99.06
Beta 1.1
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.92
Volatility 14.44
14-Day RSI 68.13
14-Day ATR ($) 1.224957
20-Day SMA ($) 95.772

Fundamental Data

Name Value
Market Cap (Mil $) 13,044.176
Shares Outstanding (Mil) 132.5
PE Ratio 45.48
PE Ratio (10y Range) 15.7 - 45.48
PE Ratio (10y Median) 20.1
PB Ratio 3.51
PB Ratio (10y Range) 2.63 - 6.25
PB Ratio (10y Median) 3.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.268
Dividend Yield % 1.29
Dividend Yield % (10y Range) 0.74 - 2.03
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Annually

MOAT VanEck Morningstar Wide Moat ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOAT VanEck Morningstar Wide Moat ETF

Historical TTM Price-to-Earnings without NRI for MOAT VanEck Morningstar Wide Moat ETF

Historical Price-to-Book Ratio for MOAT VanEck Morningstar Wide Moat ETF

Historical Dividend Yields for MOAT VanEck Morningstar Wide Moat ETF

VanEck Morningstar Wide Moat ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MOAT

No Available Data

BATS:MOAT is held by these investors

No Available Data
VanEck Morningstar Wide Moat E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZBH
Zimmer Biomet Holdings Inc
3,385,411
383,160.8
-8.14%
2.850
-0.21%
1.710
-1.88%
-7.42%
19,256.5
Medical Devices & Instruments
HII
Huntington Ingalls Industries Inc
1,850,473
377,570.5
+4.48%
2.810
+0.12%
4.720
+22.60%
+42.49%
10,420.3
Aerospace & Defense
CTVA
Corteva Inc
5,966,609
375,478.7
-11.45%
2.790
-0.29%
0.870
+21.30%
+30.40%
50,412.4
Agriculture
BA
Boeing Co
2,130,261
363,316.0
-9.67%
2.700
-0.26%
0.280
+35.68%
+32.14%
176,346.8
Aerospace & Defense
PFE
Pfizer Inc
13,884,704
351,838.4
-3.24%
2.620
-0.08%
0.240
+15.43%
-0.98%
144,180.9
Drug Manufacturers
CPB
The Campbell's Co
8,773,183
350,225.5
+2.91%
2.600
+0.07%
2.940
-10.08%
-17.91%
9,930.7
Consumer Packaged Goods
ALLE
Allegion PLC
2,682,919
350,013.6
-4.11%
2.600
-0.10%
3.120
+22.51%
+19.04%
13,282.6
Business Services
MKTX
MarketAxess Holdings Inc
1,604,189
347,066.3
0%
2.580
0%
4.280
-2.20%
-5.49%
7,953.0
Capital Markets
VEEV
Veeva Systems Inc
1,498,082
347,000.7
-13.92%
2.580
-0.33%
0.920
+29.69%
+36.03%
46,737.5
Healthcare Providers & Services
GEHC
GE HealthCare Technologies Inc
4,269,556
344,595.9
-6.45%
2.560
-0.15%
0.930
+19.11%
-1.10%
35,371.6
Healthcare Providers & Services

VanEck Morningstar Wide Moat ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Wide Moat ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-1.55%
●
53.9 ($58.29) 63.11
$48.98
-15.97%
Reduce -55.61%
3,332,311
-4,174,262
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-1.52%
●
89.14 ($103.18) 117.41
$113.56
10.06%
Reduce -55.58%
1,994,657
-2,495,353
EMR
Emerson Electric Co
2025-03-31
Sold Out
Sold Out
-1.52%
●
108.64 ($120.56) 131.17
$146.88
21.83%
Sold Out
0
-1,868,799
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-1.38%
●
202.75 ($214.7) 226.52
$239.27
11.44%
Sold Out
0
-927,339
BIO
Bio-Rad Laboratories Inc
2025-03-31
Reduce
Reduce
-1.37%
●
243 ($300.83) 367
$257.07
-14.55%
Reduce -54.18%
537,184
-635,232
CDNS
Cadence Design Systems Inc
2025-03-31
New Buy
New Buy
+1.33%
●
233.96 ($278.09) 324.52
$326.46
17.39%
New holding
701,825
701,825
MO
Altria Group Inc
2025-03-31
Reduce
Reduce
-1.33%
●
50.81 ($54.6) 60.02
$59.77
9.47%
Reduce -53.42%
3,376,069
-3,871,967
APD
Air Products and Chemicals Inc
2025-03-31
Sold Out
Sold Out
-1.31%
●
283.24 ($308.4) 338.07
$297.89
-3.41%
Sold Out
0
-687,494
MANH
Manhattan Associates Inc
2025-03-31
New Buy
New Buy
+1.30%
●
163.5 ($208.27) 295.1
$217.71
4.53%
New holding
1,007,378
1,007,378
OTIS
Otis Worldwide Corp
2025-03-31
Sold Out
Sold Out
-1.26%
●
90.77 ($97.69) 104.01
$88.49
-9.42%
Sold Out
0
-2,067,719

VanEck Morningstar Wide Moat ETF Total Holding History ($B)

To

VanEck Morningstar Wide Moat ETF's Asset Allocation

To

VanEck Morningstar Wide Moat ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Wide Moat ETF's Hypothetical Growth since 2025-03-31

VanEck Morningstar Wide Moat ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat ETF's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat ETF's Holdings Bubble Chart

VanEck Morningstar Wide Moat ETF News

  • 1

Discussions on VanEck Morningstar Wide Moat ETF

User's Avatar
How would you rate this stock? MOAT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.