VanEck Morningstar Wide Moat ETF

$ 102.12 0.81 %

The VanEck Morningstar Wide Moat ETF (MOAT) is designed to mirror, as accurately as possible, the total returns – encompassing both capital growth and income – of the Morningstar Wide Moat Focus IndexSM. This specialized index concentrates on companies that, according to Morningstar's expert equity research team, boast significant and sustainable competitive advantages (often termed "economic moats") and are currently valued attractively in the market. Essentially, MOAT aims to replicate the investment outcomes of these high-quality, reasonably priced businesses, before any fund-related expenses or fees are applied.

Volume: $923.362 K

Overview

Market Cap.

$11.834 B

Ratio P/E

24.78

Beta

0.94

EPS

4.12

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MOAT vs S&P500

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Inside VanEck Morningstar Wide Moat ETF

Symbol Name Share number Weight Value
FTNT Fortinet Inc 3977146 4.41 % 573.266 M $
NXPI Nxp Semiconductors Nv 1526243 3.501 % 455.126 M $
MAS Masco Corp 5233837 2.924 % 380.081 M $
NVDA Nvidia Corp 1785444 2.811 % 365.391 M $
ABNB Airbnb Inc 2598937 2.81 % 365.255 M $
MDLZ Mondelez International Inc 5915031 2.769 % 359.989 M $
KVUE Kenvue Inc 19222042 2.663 % 346.189 M $
BMY Bristol-Myers Squibb Co 5950178 2.53 % 328.926 M $
STZ Constellation Brands Inc 2271080 2.428 % 315.589 M $
BF-B Brown-Forman Corp 12302510 2.414 % 313.837 M $
ZBH Zimmer Biomet Holdings Inc 3596382 2.411 % 313.461 M $
LPLA Lpl Financial Holdings Inc 985580 2.309 % 300.109 M $
CLX Clorox Co/The 3135808 2.291 % 297.808 M $
DDOG Datadog Inc 1298065 2.263 % 294.180 M $
AMAT Applied Materials Inc 492263 2.245 % 291.873 M $
PANW Palo Alto Networks Inc 1010861 2.194 % 285.194 M $
MSFT Microsoft Corp 745583 2.173 % 282.509 M $
EL Estee Lauder Cos Inc/The 3419727 2.169 % 281.991 M $
OTIS Otis Worldwide Corp 3871270 2.166 % 281.519 M $
DHR Danaher Corp 1567361 2.143 % 278.614 M $
TRU Transunion 4255668 2.11 % 274.235 M $
GEHC Ge Healthcare Technologies Inc 4170245 1.962 % 255.010 M $
NKE Nike Inc 5589216 1.9 % 246.987 M $
TYL Tyler Technologies Inc 822402 1.82 % 236.613 M $
BR Broadridge Financial Solutions Inc 1643662 1.766 % 229.505 M $
ENTG Entegris Inc 1422032 1.721 % 223.743 M $
WST West Pharmaceutical Services Inc 672821 1.675 % 217.718 M $
ZTS Zoetis Inc 2759269 1.64 % 213.181 M $
IEX Idex Corp 945755 1.628 % 211.556 M $
AVGO Broadcom Inc 482516 1.458 % 189.581 M $
BX Blackstone Inc 1508148 1.45 % 188.534 M $
UPS United Parcel Service Inc 1781068 1.44 % 187.244 M $
BA Boeing Co/The 827430 1.436 % 186.693 M $
AMZN Amazon.Com Inc 781566 1.428 % 185.622 M $
USB Us Bancorp 3201100 1.426 % 185.376 M $
MSI Motorola Inc 450143 1.388 % 180.372 M $
A Agilent Technologies Inc 1430785 1.369 % 177.889 M $
NOC Northrop Grumman Corp 303855 1.286 % 167.166 M $
SCHW Charles Schwab Corp/The 1767968 1.285 % 167.091 M $
HSY Hershey Co/The 928172 1.252 % 162.718 M $
PEP Pepsico Inc 1126301 1.227 % 159.473 M $
CMG Chipotle Mexican Grill Inc 4955377 1.215 % 157.878 M $
HII Huntington Ingalls Industries Inc 525425 1.2 % 155.993 M $
DIS Walt Disney Co/The 1542056 1.197 % 155.532 M $
TMO Thermo Fisher Scientific Inc 327263 1.162 % 151.094 M $
META Meta Platforms Inc 248243 1.084 % 140.898 M $
ORCL Oracle Corp 760452 1.074 % 139.566 M $
VEEV Veeva Systems Inc 853193 1.016 % 132.117 M $
CPRT Copart Inc 4441543 1.009 % 131.114 M $
FICO Fair Isaac Corp 115734 1.003 % 130.414 M $
EFX Equifax Inc 802520 0.956 % 124.262 M $
MKTX Marketaxess Holdings Inc 901424 0.831 % 108.081 M $
CSGP Costar Group Inc 3446131 0.808 % 104.969 M $
CRM Salesforce.Com Inc 650910 0.776 % 100.904 M $
ADBE Adobe Inc 492010 0.743 % 96.572 M $
NOW Servicenow Inc 992831 0.729 % 94.796 M $
WDAY Workday Inc 766524 0.718 % 93.386 M $
-USD CASH- 18019835 0.139 % 18.020 M $
Other/Cash 0 0.046 % 5.926 M $