BATS:MOAT

VanEck Morningstar Wide Moat ETF

$ 105.17 1.21 ( +1.16%) 04:00 PM EST
PE Ratio:
23.76
PB Ratio:
4.62
Volume:
905.47K
Dividend Yield %:
1.27
Last Holding update 2026-05-31 57 Stocks (7 new)
Value $11.60 Bil Turnover 16 %
Top Holdings: BMY(2.91%) MDLZ(2.75%) STZ(2.74%) KVUE(2.67%) ABNB(2.64%)
Registrant: VanEck Morningstar Wide Moat ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10

VanEck Morningstar Wide Moat ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VanEck Morningstar Wide Moat ETF Key Statistics

Name Value
Day's Open ($) 104.09
Day's Range ($) 104.09 - 105.84
Day's Volume 905,472
52-Week Range ($) 93.6 - 108.1
Beta 0.9502
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.77
Volatility 12.17
14-Day RSI 58.4
14-Day ATR ($) 1.458387
20-Day SMA ($) 102.5665

Fundamental Data

Name Value
Market Cap (Mil $) 11,795.854
Shares Outstanding (Mil) 112.16
PE Ratio 23.76
PE Ratio (10y Range) 17 - 65.82
PE Ratio (10y Median) 20.7
PB Ratio 4.62
PB Ratio (10y Range) 2.63 - 6.25
PB Ratio (10y Median) 3.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.336
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.74 - 1.89
Dividend Yield % (10y Median) 1.25
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BMY
Bristol-Myers Squibb Co
5,559,989
337,213.3
-14.02%
2.910
-0.38%
0.270
-7.63%
+6.96%
115,254.5
Drug Manufacturers
MDLZ
Mondelez International Inc
5,527,242
318,590.2
+1.44%
2.750
+0.04%
0.430
+4.87%
+12.14%
76,184.6
Consumer Packaged Goods
STZ
Constellation Brands Inc
2,122,034
318,305.1
-3.45%
2.740
-0.08%
1.230
-8.80%
+0.53%
23,473.9
Beverages - Alcoholic
KVUE
Kenvue Inc
17,968,034
309,768.9
-0.74%
2.670
-0.02%
0.940
+12.56%
+14.70%
37,113.8
Consumer Packaged Goods
ABNB
Airbnb Inc
2,428,388
306,656.8
-6.14%
2.640
-0.17%
0.410
+17.67%
+8.54%
87,429.2
Travel & Leisure
ZTS
Zoetis Inc
2,578,427
304,795.9
+89.91%
2.630
+1.25%
0.620
-37.96%
-41.92%
30,373.1
Drug Manufacturers
BF.B
Brown-Forman Corp
11,495,783
303,948.5
+4.43%
2.620
+0.11%
2.510
-1.72%
+0.90%
11,968.7
Beverages - Alcoholic
ZBH
Zimmer Biomet Holdings Inc
3,360,587
303,864.3
+3.71%
2.620
+0.09%
1.740
-7.29%
-5.89%
16,283.7
Medical Devices & Instruments
FTNT
Fortinet Inc
3,716,240
303,691.1
-5.58%
2.620
-0.14%
0.510
+95.91%
+100.20%
116,476.4
Software
CLX
Clorox Co
2,930,259
303,662.7
+1.94%
2.620
+0.05%
2.420
-6.34%
-2.10%
11,659.2
Consumer Packaged Goods

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
MRK
Merck & Co Inc
2026-03-31
Sold Out
Sold Out
-1.52%
●
106.45 ($115.45) 123.93
$125.37
8.59%
Sold Out
0
-1,865,551
HII
Huntington Ingalls Industries Inc
2026-03-31
Reduce
Reduce
-1.51%
●
349.75 ($412.01) 453.73
$278.97
-32.29%
Reduce -53.84%
491,013
-572,771
AMGN
Amgen Inc
2026-03-31
Sold Out
Sold Out
-1.45%
●
320.72 ($356.5) 388.16
$361.33
1.35%
Sold Out
0
-570,428
UPS
United Parcel Service Inc
2026-03-31
Reduce
Reduce
-1.42%
●
94.8 ($107.24) 120
$109.54
2.14%
Reduce -52.6%
1,664,377
-1,847,191
BX
Blackstone Inc
2026-03-31
New Buy
New Buy
+1.40%
●
102.12 ($130.1) 163.5
$119.55
-8.11%
New holding
1,409,185
1,409,185
JKHY
Jack Henry & Associates Inc
2026-03-31
Sold Out
Sold Out
-1.36%
●
153.31 ($171.28) 192.6
$142.45
-16.83%
Sold Out
0
-961,357
IEX
IDEX Corp
2026-03-31
Reduce
Reduce
-1.35%
●
179.06 ($197.4) 214.58
$224.96
13.96%
Reduce -52.69%
883,822
-984,514
PANW
Palo Alto Networks Inc
2026-03-31
New Buy
New Buy
+1.31%
●
141.67 ($168) 193.9
$352.04
109.55%
New holding
944,430
944,430
CRM
Salesforce Inc
2026-03-31
Reduce
Reduce
-1.29%
●
178.16 ($207.19) 266.12
$163.23
-21.22%
Reduce -50.85%
608,282
-629,259
LPLA
LPL Financial Holdings Inc
2026-03-31
Add
Add
+1.26%
●
284.05 ($335.53) 393.25
$293.16
-12.63%
Add 111.53%
920,870
485,525

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 2026-03-31

VanEck Morningstar Wide Moat ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat ETF's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat ETF's Holdings Bubble Chart

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