MOAT
VanEck Morningstar Wide Moat ETF
ETF
$106.22+0.26 (+0.25%)Close Oct 2, 2026
Adjusted price
+7.03% total return, past year
Key statistics
- Expense ratio
- 0.46%
- 52-week range
- $94.29$115.14
- From all-time high
- −7.75%
- Max drawdown
- −33.31%
- Volatility
- 17.46%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.96
- Median dollar volume
- $43M
- First close
- Apr 25, 2012
Returns
Total
- 1M
- −5.7%
- YTD
- +2.6%
- 1Y
- +7.0%
Per year
- 3Y
- +13.6%
- 5Y
- +8.7%
- 10Y
- +13.5%
- Since 2012
- +13.5%
Fund facts
As of Jun 30, 2026- Net assets
- $11.6B
- Holdings
- 56
- Top 10 holdings
- 25.3%
- Stocks
- 100.0%
Sectors
- Information Technology
- 33.0%
- Consumer Staples
- 15.2%
- Health Care
- 13.8%
- Industrials
- 10.7%
- Financials
- 10.7%
- Other
- 16.7%
Annual returns
2012 from Apr 25 · 2026 through Oct 2