VanEck Morningstar Wide Moat ETF (MOAT)
$105,71
▼ -0,69 (-0,65%)
Perubahan 1 hari
$105,70 – $115,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MOAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,07% | ▼ -8,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,61% | ▼ -5,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$214.0M
Kuartal berakhir Jun 2026
-$815.4M
12 bulan terakhir
-$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.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 14 pembayaran
1,33%Imbal hasil TTM
$1,40Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,4040 |
| 23 Des. 2024 | $1,2680 |
| 18 Des. 2023 | $0,7290 |
| 19 Des. 2022 | $0,8120 |
| 20 Des. 2021 | $0,8230 |
| 21 Des. 2020 | $0,9020 |
| 23 Des. 2019 | $0,7170 |
| 20 Des. 2018 | $0,7380 |
| 18 Des. 2017 | $0,4560 |
| 19 Des. 2016 | $0,4080 |
| 21 Des. 2015 | $0,6170 |
| 22 Des. 2014 | $0,4160 |
| 23 Des. 2013 | $0,2290 |
| 24 Des. 2012 | $0,1360 |
Pemilik institusional (13F) 766 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $595.328.470 | 8,80% | 5.726.513 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $550.093.043 | 8,13% | 5.291.391 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $543.282.544 | 8,03% | 5.225.881 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $275.235.680 | 4,07% | 2.647.494 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $242.591.239 | 3,59% | 2.333.506 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $237.820.873 | 3,52% | 2.287.619 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $197.033.732 | 2,91% | 1.895.284 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $140.268.919 | 2,07% | 1.360.250 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $119.931.693 | 1,77% | 1.153.632 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $117.487.072 | 1,74% | 1.130.118 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $87.778.608 | 1,30% | 844.350 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $87.683.000 | 1,30% | 843.420 | Saham | 30 Juni 2026 |
| UBS Group AG | $75.364.555 | 1,11% | 724.938 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $72.613.749 | 1,07% | 774.216 | Saham | 30 Juni 2025 |
| Verde Capital Management | $71.801.204 | 1,06% | 690.661 | Saham | 30 Juni 2026 |
| SFMG, LLC | $70.841.437 | 1,05% | 681.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.268.397 | 0,98% | 637.255 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.157.289 | 0,95% | 617.016 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $61.743.749 | 0,91% | 593.918 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.426.382 | 0,89% | 624.885 | Saham | 31 Maret 2026 |
| Kelman-Lazarov, Inc. | $58.510.794 | 0,87% | 562.820 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $56.039.205 | 0,83% | 539.046 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $55.019.762 | 0,81% | 529.240 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $55.002.241 | 0,81% | 528.915 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $52.076.444 | 0,77% | 500.928 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $49.684.524 | 0,73% | 477.919 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $49.511.183 | 0,73% | 476.253 | Saham | 30 Juni 2026 |
| Apriem Advisors | $49.249.300 | 0,73% | 473.733 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.398.739 | 0,72% | 465.552 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $44.775.673 | 0,66% | 430.701 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $42.989.333 | 0,64% | 413.518 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.642.267 | 0,63% | 410.179 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $40.672.746 | 0,60% | 391.235 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $37.544.508 | 0,56% | 361.144 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $35.926.407 | 0,53% | 345.579 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $35.235.422 | 0,52% | 338.932 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.992.602 | 0,50% | 326.978 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.203.844 | 0,48% | 309.771 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $31.768.977 | 0,47% | 305.588 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $30.020.175 | 0,44% | 288.767 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $30.002.648 | 0,44% | 288.598 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.948.154 | 0,44% | 288.074 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $29.505.264 | 0,44% | 283.812 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $29.088.167 | 0,43% | 279.802 | Saham | 30 Juni 2026 |
| Buttonwood Financial Advisors Inc. | $28.194.869 | 0,42% | 271.209 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.646.562 | 0,41% | 265.937 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $27.112.471 | 0,40% | 260.797 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $26.801.691 | 0,40% | 257.808 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $26.637.368 | 0,39% | 246.848 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $26.540.077 | 0,39% | 255.291 | Saham | 30 Juni 2026 |
| CEERA INVESTMENTS, LLC | $25.319.978 | 0,37% | 243.555 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.996.100 | 0,37% | 249.867 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.915.288 | 0,34% | 220.424 | Saham | 30 Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $22.876.361 | 0,34% | 220.050 | Saham | 30 Juni 2026 |
| Creative Planning | $22.237.607 | 0,33% | 213.905 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $22.234.172 | 0,33% | 213.872 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $21.603.200 | 0,32% | 207.803 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.225.650 | 0,31% | 204.171 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $20.487.397 | 0,30% | 197.070 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $20.231.793 | 0,30% | 194.610 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $19.997.944 | 0,30% | 192.356 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $19.398.963 | 0,29% | 186.600 | Saham | 30 Juni 2026 |
| Graver Capital Management, LLC | $19.352.350 | 0,29% | 186.152 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $18.827.841 | 0,28% | 181.107 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.744.968 | 0,28% | 180.743 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $18.638.255 | 0,28% | 179.283 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $17.135.703 | 0,25% | 163.882 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $16.665.940 | 0,25% | 168.156 | Saham | 30 Sep. 2025 |
| MAI Capital Management | $16.558.545 | 0,24% | 159.278 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $16.359.499 | 0,24% | 157.363 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $16.174.957 | 0,24% | 155.588 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.873.860 | 0,23% | 152.692 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $15.582.129 | 0,23% | 149.886 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.090.581 | 0,22% | 145.158 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15.048.502 | 0,22% | 141.620 | Saham | 30 Juni 2026 |
| Mariner, LLC | $14.792.404 | 0,22% | 142.289 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.631.482 | 0,22% | 140.741 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $14.613.369 | 0,22% | 140.567 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $14.481.748 | 0,21% | 139.301 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $14.388.393 | 0,21% | 138.403 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $14.310.020 | 0,21% | 137.649 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $14.174.409 | 0,21% | 161.073 | Saham | 31 Maret 2025 |
| Tanager Wealth Management LLP | $13.937.709 | 0,21% | 134.068 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $13.929.402 | 0,21% | 133.988 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $13.916.297 | 0,21% | 133.862 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $13.913.754 | 0,21% | 133.838 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $13.593.005 | 0,20% | 130.752 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $13.044.840 | 0,19% | 125.479 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $12.939.693 | 0,19% | 124.468 | Saham | 30 Juni 2026 |
| &PARTNERS | $12.851.990 | 0,19% | 123.665 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $12.800.578 | 0,19% | 123.130 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.729.451 | 0,19% | 122.445 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $12.725.885 | 0,19% | 122.411 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.277.606 | 0,18% | 118.099 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $11.962.615 | 0,18% | 123.709 | Saham | 31 Maret 2026 |
| Financial Solutions Advisory Group, Inc. | $11.881.694 | 0,18% | 112.420 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $11.863.369 | 0,18% | 114.115 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $11.589.780 | 0,17% | 114.061 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.486.841 | 0,17% | 110.493 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11.074.259 | 0,16% | 106.524 | Saham | 30 Juni 2026 |