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MOAT Stock Price, Chart, Stats & News
VanEck Morningstar Wide Moat ETF
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VanEck Morningstar Wide Moat ETF (MOAT) is a dividend-paying ETF with a current dividend yield of 1.35% as of Jun 29, 2026. It pays $1.40 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 9.25% 5-year compound annual rate.
Large Blend
Category
1.35%
Dividend yield
$1.40
0.46%
Expense ratio
11.54B
Assets
14.59%
1Y return
MOAT chart
1M
3M
1Y
5Y
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MOAT returns
| YTD | -1.46% |
| 1Y | 14.59% |
| 3Y | 11.26% |
| 5Y | 7.90% |
| 10Y | 13.32% |
| 1Y volatility | 12.62% |
| 3Y volatility | 14.77% |
| Sharpe ratio | 0.58 |
About
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.
Top 10 MOAT holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.92% | |
Consumer Cyclical 2.62% | |
Consumer Defensive 2.61% | |
Health care 2.50% | |
Health care 2.50% | |
Consumer Defensive 2.47% | |
Consumer Defensive 2.45% | |
Health care 2.44% | |
Financial Services 2.42% | |
Technology 2.37% |
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