VanEck Morningstar Wide M... (MOAT)
CBOE: MOAT
· Real-Time Price · USD
97.74
0.08 (0.08%)
At close: Aug 19, 2025, 3:00 PM
0.08% (1D)
| Bid | 96.37 |
| Market Cap | 12.72B |
| AUM | 12.75B |
| NAV | 97.63 |
| EPS (ttm) | 3.86 |
| PE Ratio (ttm) | 25.31 |
| Shares Out | 130.09M |
| Inception Date | Apr 24, 2012 |
| Ask | 98.8 |
| Volume | 567.48K |
| Open | 97.81 |
| Previous Close | 97.66 |
| Day's Range | 97.48 - 98.58 |
| 52-Week Range | 75.43 - 99.46 |
| Holdings | 55 |
| Expense Ratio | 0.47% |
About MOAT
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").
Asset Class Equity
Ticker Symbol MOAT
Inception Date Apr 24, 2012
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Healthcare | 19.87% |
| Industrials | 17.52% |
| Consumer Defensive | 13.40% |
| Financial Services | 8.70% |
Top 10 Holdings 28.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Estée Lauder Com... | EL | 3.01% |
| Monolithic Power Sys... | MPWR | 2.99% |
| Allegion Plc | ALLE | 2.93% |
| Teradyne, Inc. | TER | 2.92% |
| Huntington Ingalls I... | HII | 2.92% |
| The Boeing Company | BA | 2.84% |
| Alphabet Inc. | GOOGL | 2.69% |
| Applied Materials, I... | AMAT | 2.68% |
| Nike, Inc. | NKE | 2.62% |
| West Pharmaceutical ... | WST | 2.52% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.2675 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7285 | Dec 22, 2023 |
| Dec 19, 2022 | $0.8119 | Dec 23, 2022 |
| Dec 20, 2021 | $0.8227 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9021 | Dec 28, 2020 |
