ETF PRO AIOctober 2, 2026
MOAT VanEck Morningstar Wide Moat ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$11.2Bfund assets
+2.3%return, YTD
+5.5%return, 1 year
−$169Mnet flow, 1 month
−$2.7Bnet flow, 1 year
14.1%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | META META | 3.09% |
| 2 | MSFT MICROSOFT | 2.82% |
| 3 | DHR DANAHER | 2.90% |
| 4 | NVDA NVIDIA | 2.60% |
| 5 | SCHW SCHWAB CHARLES | 2.54% |
| 6 | BR BROADRIDGE FINANCIAL SOLUTIONS | 2.52% |
| 7 | TYL TYLER TECHNOLOGIES | 2.39% |
| 8 | LPLA LPL FINANCIAL HOLDINGS | 2.43% |
| 9 | TSCO TRACTOR SUPPLY | 2.44% |
| 10 | BFB Brown-Forman BF-B | 2.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS