VanEck Morningstar Wide Moat ETFMOAT

VanEckUS Stock StylesLarge Cap#340 of 701 by YTD

$117.99

+3.4% last session

+13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MOATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+9.0%	+6.7%	+13.9%	+18.1%	+71.4%	+66.5%	+590.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.3B
Expense ratio: 0.46%
Distribution yield: 1.2%
NAV: $117.92
Volume: 493K
Avg. volume 30D: 393K
High today: $118.52
Low today: $115.91
Previous close: $114.16
52-week high: $118.52
52-week low: $94.07
Our risk indicator: 4/5

MOAT in One Breath

MOAT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#86MOATVanEck+13.9%$12.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in MOAT

$10,000 in MOAT became

$16,653

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MOAT’s Top Holdings

Today

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

TYL2.9%GEHC2.9%DHR2.8%MSFT2.8%BR2.8%EL2.7%HII2.6%OTIS2.6%BF-B2.6%TSCO2.6%ZTS2.6%46 more

TechnologyConsumer DefensiveConsumer CyclicalIndustrialsHealthcareCommunication ServicesOther

VanEck MOAT · 58 holdings · tile size = share of the fund · as of Nov 4, 2026

What MOAT Holds

Today

Technology31.9%

TYL 2.9 · MSFT 2.8 · BR 2.8 · NVDA 2.3 · AVGO 2.1 · VEEV 2.1 · FICO 1.7

Consumer Defensive20.6%

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

Consumer Cyclical13.9%

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

Industrials12.8%

HII 2.6 · OTIS 2.6 · CPRT 2.3 · LMT 1.5 · ROL 1.3 · TDG 1.3 · NOC 1.2

Healthcare12.1%

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

Communication Services5.0%

META 2.5 · DIS 1.3 · GOOGL 1.0

Financial Services4.6%

LPLA 2.2 · SCHW 2.2

VanEck MOAT · share of the fund by sector · as of Nov 4, 2026

Tyler’s Share of MOAT

Today

2.9%

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

Tyler held by MOAT

$360M

Most Tyler per dollar

TMFM4.9%

EYES3.9%

MOAT2.9%

CVSM2.8%

VanEck MOAT · each square = $10 of $1,000 · as of Nov 4, 2026

MOAT’s Share of Large Cap ETFs

Today

1.4%

of the $859B in 307 Large cap ETFs

MOAT$12.3B1.4%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$709B82.5%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside MOAT

58 holdings · as of Nov 4, 2026

MOAT

VanEck Morningstar Wide Moat ETF

Today

Technology31.9%TYLMSFTBR NVDAAVGOVEEV12 more holdings17.0% of the fundConsumer Defensive20.6%ELMDLZ STZCLXMKC3 moreConsumer Cyclical13.9%TSCONKEABNBAZOCMGLOW3 moreIndustrials12.8%HIIOTISCPRTLMTROLTDGHealthcare12.1%GEHCDHRZTSZBHCommunication Services5.0%METADISGOOGLFinancial Services4.6%LPLASCHWMAS

#	Ticker	Company	Weight ▼
1	TYL	Tyler Technologies	2.92%
2	GEHC	Ge Healthcare Technologies	2.90%
3	DHR	Danaher	2.83%
4	MSFT	Microsoft	2.76%
5	BR	Broadridge Financial Solutions	2.75%
6	EL	Estee Lauder Cos /The	2.71%
7	HII	Huntington Ingalls Industries	2.64%
8	OTIS	OTIS Worldwide	2.62%
9	BF-B	Brown-Forman	2.62%
10	TSCO	Tractor Supply	2.60%

TechnologyConsumer DefensiveConsumer CyclicalIndustrialsHealthcareCommunication ServicesFinancial ServicesBasic MaterialsEnergy

VanEck MOAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.6%

How It Compares

MOAT

VanEck Morningstar Wide Moat ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
MOAT	VanEckThis fundRead Desk	0.46%	+13.9%	+18.1%	$12.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+13.9%

DFAC wins+1.8 pts

Past year

+17.7%

+18.1%

MOAT wins+0.4 pts

Fee

0.21%

0.46%

DFAC winslower fee

Yield

0.9%

1.2%

MOAT wins+0.3 pts

AUM

$89.2B

$12.3B

DFAC7.3× more

2–2level

Dimensional DFAC and VanEck MOAT · year-to-date · as of Nov 5, 2026 · AUM not scored

MOAT vs VOO

YTD

MOAT · VanEck Morningstar Wide Moat

+13.9%

VOO · S&P 500

+13.4%

Gap

0.6 pts

VanEck MOAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

MOAT vs Its Peer Average

YTD

MOATAvsBPeer average

1D+3.4%+1.1%

1M+9.0%−1.2%

3M+6.7%−0.5%

YTD+13.9%+12.3%

1Y+18.1%+13.1%

3Y+71.4%+76.8%

5Y+66.5%+60.9%

6–1MOAT wins

306 Large cap peers · each row scaled to its leader

The Details

MOAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.43%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−18.5%

52-week range

$117.99

$94.07−0.4% from the high$118.52

VanEck MOAT · past-year price moves · as of Nov 5, 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 5, 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$117.92

Premium / discount[…]

Median spread · 30D[…]

Volume today493K

Average volume · 30D393K

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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