VanEck Morningstar Wide Moat ETF (MOAT)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 15.7% over one year, 15.2% over three; Sharpe ratio over three years 0.58.
Largest components
| METAMeta Platforms Inc. | 2.98% | Communication Services | |
| MSFTMicrosoft Corporation | 2.86% | Technology | |
| DHRDanaher Corporation | 2.82% | Healthcare | |
| ELEstee Lauder Companies Inc | 2.61% | Consumer Defensive | |
| TSCOTractor Supply Company | 2.57% | Consumer Cyclical | |
| BRBroadridge Financial Solutions Inc | 2.56% | Technology | |
| TYLTyler Technologies Inc | 2.55% | Technology | |
| BF-BBrown-Forman Corporation | 2.54% | Consumer Defensive | |
| GEHCGE HealthCare Technologies Inc. | 2.50% | Healthcare | |
| KVUEKenvue Inc. | 2.50% | Consumer Defensive |
Sectors
Regions
Asset classes
About the fund
- Issuer
- VanEck
- Since
- 2012-04-24
- Listed on
- BATS
- ISIN
- US92189F6438
- Turnover
- 49% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.