MOAT · BATS · ETF
VanEck Morningstar Wide Moat ETF (MOAT) Price, Holdings & Fees
VanEck Morningstar Wide Moat ETF (MOAT) closed at $901.53 on Oct 9, 2026, up 0.18% from the previous close of $899.87.
Share price, past year
1Y +16.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $901.53 |
| Sep 30, 2026 | $899.86 |
| Aug 31, 2026 | $910.65 |
| Jul 31, 2026 | $875.26 |
| Jun 30, 2026 | $843.65 |
| May 29, 2026 | $848.72 |
| Apr 30, 2026 | $838.91 |
| Mar 31, 2026 | $842.80 |
| Feb 27, 2026 | $831.97 |
| Jan 30, 2026 | $844.33 |
| Dec 31, 2025 | $810.81 |
| Nov 28, 2025 | $805.16 |
| Oct 31, 2025 | $796.53 |
Key statistics
- Expense ratio
- 0.46%
- as of Jan 31, 2026
- Net assets
- $11.6B
- as of Jun 30, 2026
- Holdings
- 56
- as of Jun 30, 2026
- 52-week range
- $772.48 – $920.39
VanEck Morningstar Wide Moat ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
Holdings
VanEck Morningstar Wide Moat ETF held 56 investments worth $11.62B as of Jun 30, 2026. Its largest holding was Masco Corp, at 2.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Masco Corp | 2.96% | $343.71M |
| 2 | Kenvue Inc | 2.59% | $301.31M |
| 3 | Airbnb Inc | 2.56% | $297.67M |
| 4 | Palo Alto Networks Inc | 2.51% | $292.21M |
| 5 | Brown-Forman Corp | 2.49% | $289.55M |
| 6 | NVIDIA Corp | 2.45% | $284.99M |
| 7 | Charles Schwab Corp/The | 2.45% | $284.95M |
| 8 | Datadog Inc | 2.44% | $283.42M |
| 9 | Bristol-Myers Squibb Co | 2.43% | $282.52M |
| 10 | Broadcom Inc | 2.43% | $282.08M |
| 11 | Danaher Corp | 2.41% | $280.27M |
| 12 | Veeva Systems Inc | 2.41% | $280.03M |
| 13 | Applied Materials Inc | 2.34% | $271.92M |
| 14 | Mondelez International Inc | 2.34% | $271.70M |
| 15 | Constellation Brands Inc | 2.32% | $269.25M |
| 16 | Zimmer Biomet Holdings Inc | 2.30% | $267.64M |
| 17 | LPL Financial Holdings Inc | 2.30% | $267.44M |
| 18 | Otis Worldwide Corp | 2.24% | $260.05M |
| 19 | GE HealthCare Technologies Inc | 2.21% | $257.42M |
| 20 | Clorox Co/The | 2.21% | $257.37M |
| 21 | Fortinet Inc | 2.21% | $256.77M |
| 22 | Microsoft Corp | 2.20% | $256.02M |
| 23 | Tyler Technologies Inc | 2.15% | $249.65M |
| 24 | Estee Lauder Cos Inc/The | 2.14% | $248.56M |
| 25 | Fair Isaac Corp | 2.14% | $248.33M |
Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.99% |
| Cash and short-term investments | 0.01% |
| Country | % of fund |
|---|---|
| United States | 98.40% |
| Netherlands | 1.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Morningstar Wide Moat ETF's total return was +7.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.24% |
| May 31, 2026 | +3.29% |
| Apr 30, 2026 | +3.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Morningstar Wide Moat ETF
- Ticker
- MOAT
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000036713
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Morningstar Wide Moat ETF, and cover all of its funds.
Frequently asked questions
What is MOAT's price?
VanEck Morningstar Wide Moat ETF (MOAT) closed at $901.53 on Oct 9, 2026, up 0.18% from the previous close of $899.87.
What is MOAT's expense ratio?
VanEck Morningstar Wide Moat ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
What does MOAT hold?
VanEck Morningstar Wide Moat ETF held 56 investments worth $11.62B as of Jun 30, 2026. Its largest holding was Masco Corp, at 2.96% of the fund. Its five largest holdings were Masco Corp, Kenvue Inc, Airbnb Inc, Palo Alto Networks Inc, Brown-Forman Corp.
How has MOAT performed?
Over the 3 months to Jun 30, 2026, VanEck Morningstar Wide Moat ETF's total return was +7.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures