MOAT
VanEck Morningstar Wide Moat ETF
ETF
$106.22+0.26 (+0.25%)Close Oct 2, 2026
Apr 25, 2012 – Oct 2, 2026, Dividends reinvested
- Final balance
- $62,120
- CAGR
- +13.49%
- Max drawdown
- −33.31%
- Sharpe ratio
- 0.81
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.66%
- 3M
- −0.07%
- 6M
- +10.00%
- YTD
- +2.57%
- 1Y
- +7.03%
- 3Y
- +13.59%
- 5Y
- +8.71%
- 10Y
- +13.47%
- Since 2012
- +13.49%
Metrics
Since 2012| Volatility | 17.46% |
|---|---|
| Sortino ratio | 1.17 |
| Calmar ratio | 0.40 |
| Best year, 2019 | +34.80% |
| Worst year, 2022 | −13.66% |
| Positive years | 10 of 13 |
| Longest drawdown | 1.6 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −33.3% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −24.0% | Nov 2021 | Oct 2022 | Jun 2023 | 1.6 years |
| −21.4% | Nov 2024 | Apr 2025 | Jul 2025 | 7 months |
| −16.1% | Sep 2018 | Dec 2018 | Feb 2019 | 5 months |
| −15.1% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
Annual returns
2012 from Apr 25 · 2026 through Oct 2