VanEck Morningstar Wide Moat ETFMOAT

VanEckUS Stock StylesLarge Cap#447 of 701 by YTD

$114.16

+0.1% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MOATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+5.9%	+2.6%	+10.2%	+13.7%	+67.3%	+59.6%	+567.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.9B
Expense ratio: 0.46%
Distribution yield: 1.2%
NAV: $114.15
Volume: 414K
Avg. volume 30D: 392K
High today: $114.73
Low today: $113.40
Previous close: $114.08
52-week high: $115.58
52-week low: $94.07
Our risk indicator: 4/5

MOAT in One Breath

MOAT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#150MOATVanEck+10.2%$11.9B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in MOAT

$10,000 in MOAT became

$15,964

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MOAT’s Top Holdings

Today

TYL2.9%GEHC2.9%DHR2.8%BR2.8%BF-B2.7%MSFT2.7%EL2.7%OTIS2.7%TSCO2.6%HII2.6%MDLZ2.6%ZTS2.6%ZBH2.5%STZ2.5%META2.4%CPRT2.4%HSY2.4%MKC2.4%NKE2.3%CLX2.3%LPLA2.3%NVDA2.2%36 more

TYL2.9%GEHC2.9%DHR2.8%BR2.8%BF-B2.7%MSFT2.7%EL2.7%OTIS2.7%TSCO2.6%HII2.6%MDLZ2.6%46 more

TechnologyConsumer DefensiveConsumer CyclicalIndustrialsHealthcareCommunication ServicesOther

VanEck MOAT · 58 holdings · tile size = share of the fund · as of Nov 3, 2026

What MOAT Holds

Today

Technology31.6%

TYL 2.9 · BR 2.8 · MSFT 2.7 · NVDA 2.2 · VEEV 2.1 · AVGO 2.1 · FICO 1.7

Consumer Defensive20.6%

BF-B 2.7 · EL 2.7 · MDLZ 2.6 · STZ 2.5 · HSY 2.4 · MKC 2.4 · CLX 2.3

Consumer Cyclical14.0%

TSCO 2.6 · NKE 2.3 · ABNB 1.5 · AZO 1.4 · LOW 1.3 · CMG 1.3 · MELI 1.2

Industrials12.9%

OTIS 2.7 · HII 2.6 · CPRT 2.4 · LMT 1.5 · TDG 1.3 · ROL 1.2 · NOC 1.2

Healthcare12.1%

GEHC 2.9 · DHR 2.8 · ZTS 2.6 · ZBH 2.5 · BMY 1.3

Communication Services5.0%

META 2.4 · DIS 1.3 · GOOGL 1.0

Financial Services4.6%

LPLA 2.3 · SCHW 2.2

VanEck MOAT · share of the fund by sector · as of Nov 3, 2026

Tyler’s Share of MOAT

Today

2.9%

$29 of every $1,000 in MOAT is Tyler

Tyler held by MOAT

$349M

Most Tyler per dollar

TMFM4.9%

EYES3.8%

MOAT2.9%

CVSM2.8%

VanEck MOAT · each square = $10 of $1,000 · as of Nov 3, 2026

MOAT’s Share of Large Cap ETFs

Today

1.4%

of the $850B in 307 Large cap ETFs

MOAT$11.9B1.4%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$703B82.7%

Large cap ETF AUM · Nov 4, 2026

MOAT Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MOAT$0.46

Expense ratio · Large cap peers · Nov 4, 2026

Inside MOAT

58 holdings · as of Nov 3, 2026

MOAT

VanEck Morningstar Wide Moat ETF

Today

Technology31.6%TYLBR MSFTNVDAVEEVAVGO12 more holdings16.8% of the fundConsumer Defensive20.6%EL MDLZSTZHSYMKC3 moreConsumer Cyclical14.0%TSCONKEABNBAZOLOWCMG3 moreIndustrials12.9%OTISHIICPRTLMTTDGROLHealthcare12.1%GEHCDHRZTSZBHCommunication Services5.0%METADISGOOGLFinancial Services4.6%LPLASCHWMAS

#	Ticker	Company	Weight ▼
1	TYL	Tyler Technologies	2.92%
2	GEHC	Ge Healthcare Technologies	2.86%
3	DHR	Danaher	2.81%
4	BR	Broadridge Financial Solutions	2.76%
5	BF-B	Brown-Forman	2.71%
6	MSFT	Microsoft	2.69%
7	EL	Estee Lauder Cos /The	2.69%
8	OTIS	OTIS Worldwide	2.67%
9	TSCO	Tractor Supply	2.61%
10	HII	Huntington Ingalls Industries	2.61%

TechnologyConsumer DefensiveConsumer CyclicalIndustrialsHealthcareCommunication ServicesFinancial ServicesBasic MaterialsEnergy

VanEck MOAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.7%

How It Compares

MOAT

VanEck Morningstar Wide Moat ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
MOAT	VanEckThis fundRead Desk	0.46%	+10.2%	+13.7%	$11.9B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MOAT head to head with DFAC →

DFAC vs MOAT

YTD

DFACDimensional · Large capMOATVanEck · Large cap

Year to date

+14.1%

+10.2%

DFAC wins+3.9 pts

Past year

+16.0%

+13.7%

DFAC wins+2.3 pts

Fee

0.21%

0.46%

DFAC winslower fee

Yield

0.9%

1.2%

MOAT wins+0.4 pts

AUM

$87.6B

$11.9B

DFAC7.3× more

3–1DFAC wins

Dimensional DFAC and VanEck MOAT · year-to-date · as of Nov 4, 2026 · AUM not scored

MOAT vs VOO

YTD

MOAT · VanEck Morningstar Wide Moat

+10.2%

VOO · S&P 500

+11.5%

Gap

1.3 pts

VanEck MOAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

MOAT vs Its Peer Average

YTD

MOATAvsBPeer average

1D+0.1%+0.2%

1M+5.9%−1.7%

3M+2.6%−1.7%

YTD+10.2%+11.3%

1Y+13.7%+12.0%

3Y+67.3%+76.2%

5Y+59.6%+57.5%

4–3MOAT wins

306 Large cap peers · each row scaled to its leader

The Details

MOAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.08%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−18.2%

52-week range

$114.16

$94.07−1.2% from the high$115.58

VanEck MOAT · past-year price moves · as of Nov 4, 2026

MOAT

Fund Facts

Today

2012launched Apr 24

Tracks[…]

Exchange · CUSIPCBOE · 92189F643

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MOAT · fund facts · as of Nov 4, 2026

MOAT

Payouts by Year

12Y

$1.40per share, Dec 2025

Distribution yield1.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$9.29 a share

VanEck MOAT · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$114.15

Premium / discount[…]

Median spread · 30D[…]

Volume today414K

Average volume · 30D392K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.40
Dec 23, 2024	Dec 24, 2024	$1.27
Dec 18, 2023	Dec 22, 2023	$0.73
Dec 19, 2022	Dec 23, 2022	$0.81
Dec 20, 2021	Dec 27, 2021	$0.82
Dec 21, 2020	Dec 28, 2020	$0.90
Dec 23, 2019	Dec 30, 2019	$0.72
Dec 20, 2018	Dec 27, 2018	$0.74
Dec 18, 2017	Dec 22, 2017	$0.46
Dec 19, 2016	Dec 23, 2016	$0.41
Dec 21, 2015	Dec 28, 2015	$0.62
Dec 22, 2014	Dec 29, 2014	$0.42

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