ETF PRO AIOctober 4, 2026
MOAT VanEck Morningstar Wide Moat ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$11.3Bfund assets
+2.6%return, YTD
+5.1%return, 1 year
−$173Mnet flow, 1 month
−$2.7Bnet flow, 1 year
14.1%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | META META | 3.05% |
| 2 | MSFT MICROSOFT | 2.85% |
| 3 | DHR DANAHER | 2.73% |
| 4 | NVDA NVIDIA | 2.65% |
| 5 | LPLA LPL FINANCIAL HOLDINGS | 2.47% |
| 6 | SCHW SCHWAB CHARLES | 2.53% |
| 7 | BFB Brown-Forman BF-B | 2.46% |
| 8 | EL ESTEE LAUDER | 2.43% |
| 9 | BR BROADRIDGE FINANCIAL SOLUTIONS | 2.53% |
| 10 | TYL TYLER TECHNOLOGIES | 2.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS