VanEck Morningstar Wide Moat ETF (MOAT)
$111.31
▼ -0.66 (-0.59%)
1-day change
$105.37 – $115.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.41% | ▲ +3.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.61% | ▼ -0.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$214.0M
Quarter ending Jun 2026
-$815.4M
Trailing 12 months
-$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Masco Corp | 574599106 | $343.7M | 2.96 | 4,224,054 | EC | US |
| Kenvue Inc | 49177J102 | $301.3M | 2.59 | 15,767,115 | EC | US |
| Airbnb Inc | 009066101 | $297.7M | 2.56 | 2,080,179 | EC | US |
| Palo Alto Networks Inc | 697435105 | $292.2M | 2.51 | 856,870 | EC | US |
| Brown-Forman Corp | 115637209 | $289.6M | 2.49 | 10,864,974 | EC | US |
| NVIDIA Corp | 67066G104 | $285.0M | 2.45 | 1,424,305 | EC | US |
| Charles Schwab Corp/The | 808513105 | $285.0M | 2.45 | 3,088,273 | EC | US |
| Datadog Inc | 23804L103 | $283.4M | 2.44 | 1,088,573 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $282.5M | 2.43 | 4,903,181 | EC | US |
| Broadcom Inc | 11135F101 | $282.1M | 2.43 | 746,744 | EC | US |
| Danaher Corp | 235851102 | $280.3M | 2.41 | 1,471,383 | EC | US |
| Veeva Systems Inc | 922475108 | $280.0M | 2.41 | 1,577,889 | EC | US |
| Applied Materials Inc | 038222105 | $271.9M | 2.34 | 376,101 | EC | US |
| Mondelez International Inc | 609207105 | $271.7M | 2.34 | 4,697,383 | EC | US |
| Constellation Brands Inc | 21036P108 | $269.3M | 2.32 | 1,935,821 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $267.6M | 2.30 | 3,108,865 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $267.4M | 2.30 | 949,463 | EC | US |
| Otis Worldwide Corp | 68902V107 | $260.0M | 2.24 | 3,631,982 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $257.4M | 2.21 | 4,021,566 | EC | US |
| Clorox Co/The | 189054109 | $257.4M | 2.21 | 2,696,640 | EC | US |
| Fortinet Inc | 34959E109 | $256.8M | 2.21 | 1,671,432 | EC | US |
| Microsoft Corp | 594918104 | $256.0M | 2.20 | 686,356 | EC | US |
| Tyler Technologies Inc | 902252105 | $249.6M | 2.15 | 853,616 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $248.6M | 2.14 | 3,148,384 | EC | US |
| Fair Isaac Corp | 303250104 | $248.3M | 2.14 | 207,848 | EC | US |
| NIKE Inc | 654106103 | $234.5M | 2.02 | 5,712,426 | EC | US |
| Copart Inc | 217204106 | $233.6M | 2.01 | 8,288,344 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $232.1M | 2.00 | 1,695,143 | EC | US |
| Zoetis Inc | 98978V103 | $211.1M | 1.82 | 2,937,900 | EC | US |
| Entegris Inc | 29362U104 | $200.6M | 1.73 | 1,115,358 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $197.1M | 1.70 | 549,144 | EC | US |
| NXP Semiconductors NV | · | $186.4M | 1.60 | 663,159 | EC | NL |
| Amphenol Corp | 032095101 | $173.9M | 1.50 | 986,422 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $164.5M | 1.42 | 4,839,431 | EC | US |
| US Bancorp | 902973304 | $161.5M | 1.39 | 2,673,036 | EC | US |
| Agilent Technologies Inc | 00846U101 | $161.0M | 1.38 | 1,211,975 | EC | US |
| Amazon.com Inc | 023135106 | $155.1M | 1.33 | 650,860 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $154.4M | 1.33 | 1,120,917 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $150.0M | 1.29 | 2,975,220 | EC | US |
| MercadoLibre Inc | 58733R102 | $149.2M | 1.28 | 87,876 | EC | US |
| Blackstone Inc | 09260D107 | $148.8M | 1.28 | 1,264,363 | EC | US |
| Tractor Supply Co | 892356106 | $148.6M | 1.28 | 4,699,741 | EC | US |
| Motorola Solutions Inc | 620076307 | $144.6M | 1.24 | 348,203 | EC | US |
| Hershey Co/The | 427866108 | $141.3M | 1.22 | 805,288 | EC | US |
| Walt Disney Co/The | 254687106 | $137.9M | 1.19 | 1,432,692 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $137.1M | 1.18 | 273,410 | EC | US |
| Guidewire Software Inc | 40171V100 | $137.0M | 1.18 | 1,113,688 | EC | US |
| PepsiCo Inc | 713448108 | $136.3M | 1.17 | 1,006,898 | EC | US |
| Meta Platforms Inc | 30303M102 | $136.3M | 1.17 | 241,977 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $135.7M | 1.17 | 484,668 | EC | US |
Dividends 14 payments
1.26%TTM yield
$1.40TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.4040 |
| Dec. 23, 2024 | $1.2680 |
| Dec. 18, 2023 | $0.7290 |
| Dec. 19, 2022 | $0.8120 |
| Dec. 20, 2021 | $0.8230 |
| Dec. 21, 2020 | $0.9020 |
| Dec. 23, 2019 | $0.7170 |
| Dec. 20, 2018 | $0.7380 |
| Dec. 18, 2017 | $0.4560 |
| Dec. 19, 2016 | $0.4080 |
| Dec. 21, 2015 | $0.6170 |
| Dec. 22, 2014 | $0.4160 |
| Dec. 23, 2013 | $0.2290 |
| Dec. 24, 2012 | $0.1360 |
Institutional owners (13F) 772 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $595,328,470 | 8.68% | 5,726,513 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $550,093,043 | 8.02% | 5,291,391 | Shares | June 30, 2026 |
| LPL Financial LLC | $543,282,544 | 7.92% | 5,225,881 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $275,235,680 | 4.01% | 2,647,494 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $242,591,239 | 3.54% | 2,333,506 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $237,820,873 | 3.47% | 2,287,619 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $197,033,732 | 2.87% | 1,895,284 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $140,268,919 | 2.05% | 1,360,250 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,931,693 | 1.75% | 1,153,632 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $117,487,072 | 1.71% | 1,130,118 | Shares | June 30, 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $117,110,000 | 1.71% | 1,107,967 | Shares | Sept. 30, 2026 |
| Provenance Wealth Advisors, LLC | $87,778,608 | 1.28% | 844,350 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $87,683,000 | 1.28% | 843,420 | Shares | June 30, 2026 |
| UBS Group AG | $75,364,555 | 1.10% | 724,938 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $72,613,749 | 1.06% | 774,216 | Shares | June 30, 2025 |
| Verde Capital Management | $71,801,204 | 1.05% | 690,661 | Shares | June 30, 2026 |
| SFMG, LLC | $70,841,437 | 1.03% | 681,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,268,397 | 0.97% | 637,255 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64,157,289 | 0.94% | 617,016 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $61,743,749 | 0.90% | 593,918 | Shares | June 30, 2026 |
| CWM, LLC | $60,426,382 | 0.88% | 624,885 | Shares | March 31, 2026 |
| Kelman-Lazarov, Inc. | $58,510,794 | 0.85% | 562,820 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $56,039,205 | 0.82% | 539,046 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $55,019,762 | 0.80% | 529,240 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $55,002,241 | 0.80% | 528,915 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $53,491,551 | 0.78% | 506,022 | Shares | Sept. 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $51,055,299 | 0.74% | 482,975 | Shares | Sept. 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $49,511,183 | 0.72% | 476,253 | Shares | June 30, 2026 |
| Apriem Advisors | $49,249,300 | 0.72% | 473,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,398,739 | 0.71% | 465,552 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $47,838,079 | 0.70% | 452,541 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,642,267 | 0.62% | 410,179 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $40,672,746 | 0.59% | 391,235 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $38,804,502 | 0.57% | 367,084 | Shares | Sept. 30, 2026 |
| STEPHENS INC /AR/ | $37,544,508 | 0.55% | 361,144 | Shares | June 30, 2026 |
| Cerity Partners LLC | $35,926,407 | 0.52% | 345,579 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $35,235,422 | 0.51% | 338,932 | Shares | June 30, 2026 |
| ASSETMARK, INC | $35,128,375 | 0.51% | 332,309 | Shares | Sept. 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32,203,844 | 0.47% | 309,771 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $31,768,977 | 0.46% | 305,588 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $30,002,648 | 0.44% | 288,598 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,948,154 | 0.44% | 288,074 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $29,505,264 | 0.43% | 283,812 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,088,167 | 0.42% | 279,802 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,646,562 | 0.40% | 265,937 | Shares | June 30, 2026 |
| Buttonwood Financial Advisors Inc. | $27,576,020 | 0.40% | 260,865 | Shares | Sept. 30, 2026 |
| Brookstone Capital Management | $27,219,382 | 0.40% | 257,491 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $26,801,691 | 0.39% | 257,808 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $26,637,368 | 0.39% | 246,848 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $26,540,077 | 0.39% | 255,291 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,862,631 | 0.38% | 253,598 | Shares | Sept. 30, 2026 |
| Planned Solutions, Inc. | $25,377,822 | 0.37% | 240,070 | Shares | Sept. 30, 2026 |
| CEERA INVESTMENTS, LLC | $25,319,978 | 0.37% | 243,555 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $23,903,925 | 0.35% | 226,127 | Shares | Sept. 30, 2026 |
| Wealthcare Advisory Partners LLC | $23,323,646 | 0.34% | 220,638 | Shares | Sept. 30, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $22,876,361 | 0.33% | 220,050 | Shares | June 30, 2026 |
| Creative Planning | $22,237,607 | 0.32% | 213,905 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $21,603,200 | 0.31% | 207,803 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $21,286,769 | 0.31% | 201,368 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,225,650 | 0.31% | 204,171 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $21,035,854 | 0.31% | 198,996 | Shares | Sept. 30, 2026 |
| Prospera Financial Services Inc | $19,997,944 | 0.29% | 192,356 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $19,613,884 | 0.29% | 185,544 | Shares | Sept. 30, 2026 |
| Graver Capital Management, LLC | $19,352,350 | 0.28% | 186,152 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $18,995,313 | 0.28% | 179,693 | Shares | Sept. 30, 2026 |
| Summit Financial, LLC | $18,827,841 | 0.27% | 181,107 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,744,968 | 0.27% | 180,743 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $17,050,494 | 0.25% | 161,295 | Shares | Sept. 30, 2026 |
| New England Private Wealth Advisors LLC | $16,849,953 | 0.25% | 159,398 | Shares | Sept. 30, 2026 |
| Kathleen S. Wright Associates Inc. | $16,665,940 | 0.24% | 168,156 | Shares | Sept. 30, 2025 |
| MAI Capital Management | $16,558,545 | 0.24% | 159,278 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $16,359,499 | 0.24% | 157,363 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $16,174,957 | 0.24% | 155,588 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,090,581 | 0.22% | 145,158 | Shares | June 30, 2026 |
| Mariner, LLC | $14,792,404 | 0.22% | 142,289 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $14,726,426 | 0.21% | 139,310 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $14,631,482 | 0.21% | 140,741 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $14,481,748 | 0.21% | 139,301 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $14,388,393 | 0.21% | 138,403 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $14,310,020 | 0.21% | 137,649 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $14,174,409 | 0.21% | 161,073 | Shares | March 31, 2025 |
| Robertson Stephens Wealth Management, LLC | $14,065,142 | 0.21% | 133,054 | Shares | Sept. 30, 2026 |
| Sequoia Financial Advisors, LLC | $13,916,297 | 0.20% | 133,862 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $13,603,080 | 0.20% | 128,683 | Shares | Sept. 30, 2026 |
| AlphaCore Capital LLC | $13,593,005 | 0.20% | 130,752 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $13,110,154 | 0.19% | 124,020 | Shares | Sept. 30, 2026 |
| Napier Financial, LLC | $13,044,840 | 0.19% | 125,479 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $12,962,906 | 0.19% | 122,627 | Shares | Sept. 30, 2026 |
| &PARTNERS | $12,851,990 | 0.19% | 123,665 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $12,800,578 | 0.19% | 123,130 | Shares | Sept. 30, 2026 |
| Ferguson Shapiro LLC | $12,671,153 | 0.18% | 119,867 | Shares | Sept. 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12,317,410 | 0.18% | 116,521 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $12,277,606 | 0.18% | 118,099 | Shares | June 30, 2026 |
| Family Office Research LLC | $12,115,901 | 0.18% | 114,614 | Shares | Sept. 30, 2026 |
| Coastline Complete Wealth LLC | $11,962,615 | 0.17% | 123,709 | Shares | March 31, 2026 |
| Financial Solutions Advisory Group, Inc. | $11,881,694 | 0.17% | 112,420 | Shares | June 30, 2026 |
| 46 Peaks LLC | $11,863,369 | 0.17% | 114,115 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $11,589,780 | 0.17% | 114,061 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,486,841 | 0.17% | 110,493 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $10,800,764 | 0.16% | 103,893 | Shares | June 30, 2026 |