MOAT VanEck Morningstar Wide Moat ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MOAT | +6.7% | +2.0% | +12.6% | +15.6% | +16.3% | +8.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.5M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TYL Tyler Technologies Inc | 3.00% |
| 2 | GEHC Ge Healthcare Technologies Inc | 2.90% |
| 3 | DHR Danaher Corp | 2.82% |
| 4 | BR Broadridge Financial Solutions Inc | 2.81% |
| 5 | EL Estee Lauder Cos Inc/The | 2.81% |
| 6 | ZBH Zimmer Biomet Holdings Inc | 2.72% |
| 7 | MSFT Microsoft Corp | 2.69% |
| 8 | CLX Clorox Co/The | 2.66% |
| 9 | BF-B Brown-Forman Corp | 2.65% |
| 10 | TSCO Tractor Supply Co | 2.65% |
| 11 | OTIS Otis Worldwide Corp | 2.57% |
| 12 | HII Huntington Ingalls Industries Inc | 2.54% |
| 13 | MDLZ Mondelez International Inc | 2.54% |
| 14 | STZ Constellation Brands Inc | 2.52% |
| 15 | ZTS Zoetis Inc | 2.50% |
| 16 | META Meta Platforms Inc | 2.45% |
| 17 | HSY Hershey Co/The | 2.37% |
| 18 | CPRT Copart Inc | 2.33% |
| 19 | SCHW Charles Schwab Corp/The | 2.22% |
| 20 | LPLA Lpl Financial Holdings Inc | 2.22% |
| 21 | NKE Nike Inc | 2.21% |
| 22 | MKC Mccormick & Co Inc/Md | 2.20% |
| 23 | AVGO Broadcom Inc | 2.15% |
| 24 | VEEV Veeva Systems Inc | 2.06% |
| 25 | NVDA Nvidia Corp | 1.85% |
| 26 | FICO Fair Isaac Corp | 1.63% |
| 27 | JKHY Jack Henry & Associates Inc | 1.57% |
| 28 | ABNB Airbnb Inc | 1.52% |
| 29 | MSI Motorola Solutions Inc | 1.49% |
| 30 | MPWR Monolithic Power Systems Inc | 1.46% |
| 31 | TXN Texas Instruments Inc | 1.45% |
| 32 | ADSK Autodesk Inc | 1.44% |
| 33 | NXPI Nxp Semiconductors Nv | 1.43% |
| 34 | SNPS Synopsys Inc | 1.42% |
| 35 | CMG Chipotle Mexican Grill Inc | 1.42% |
| 36 | GWRE Guidewire Software Inc | 1.41% |
| 37 | LMT Lockheed Martin Corp | 1.40% |
| 38 | MAS Masco Corp | 1.39% |
| 39 | LOW Lowe's Cos Inc | 1.37% |
| 40 | DIS Walt Disney Co/The | 1.37% |
| 41 | ENTG Entegris Inc | 1.34% |
| 42 | AZO Autozone Inc | 1.31% |
| 43 | ROL Rollins Inc | 1.30% |
| 44 | TDG Transdigm Group Inc | 1.30% |
| 45 | BMY Bristol-Myers Squibb Co | 1.28% |
| 46 | APH Amphenol Corp | 1.25% |
| 47 | AMZN Amazon.Com Inc | 1.24% |
| 48 | DPZ Domino's Pizza Inc | 1.19% |
| 49 | PEP Pepsico Inc | 1.16% |
| 50 | NOC Northrop Grumman Corp | 1.15% |
| 51 | MELI Mercadolibre Inc | 1.06% |
| 52 | AMAT Applied Materials Inc | 1.05% |
| 53 | GOOGL Alphabet Inc | 1.05% |
| 54 | MOAT Other/Cash | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.4038 |
| Dec 23, 2024 | $1.2675 |
| Dec 18, 2023 | $0.7285 |
| Dec 19, 2022 | $0.8119 |
| Dec 20, 2021 | $0.8227 |
| Dec 21, 2020 | $0.9021 |
| Dec 23, 2019 | $0.7167 |
| 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 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MOAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error