BATS:MOAT

VanEck Morningstar Wide Moat ETF

$ 85.1 0.08 ( +0.09%) 04:00 PM EST
PE Ratio:
25.14
PB Ratio:
3.49
Volume:
662.05K
Dividend Yield %:
1.49
Last Holding update 2025-02-26 51 Stocks (7 new)
Value $15.21 Bil Turnover 19 %
Top Holdings: DIS(2.84%) BMY(2.79%) BA(2.74%) GOOGL(2.74%) GILD(2.73%)
Portfolio Report
Registrant: VanEck Morningstar Wide Moat ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Morningstar Wide Moat ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Morningstar Wide Moat ETF Key Statistics

Name Value
Day's Open ($) 84.82
Day's Range ($) 84.25 - 85.2375
Day's Volume 662,053
52-Week Range ($) 75.43 - 99.06
Beta 1.07
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.26
Volatility 14.05
14-Day RSI 51.88
14-Day ATR ($) 2.522826
20-Day SMA ($) 82.956

Fundamental Data

Name Value
Market Cap (Mil $) 12,640.943
Shares Outstanding (Mil) 148.54
PE Ratio 25.14
PE Ratio (10y Range) 15.7 - 29.19
PE Ratio (10y Median) 19.9
PB Ratio 3.49
PB Ratio (10y Range) 2.63 - 6.25
PB Ratio (10y Median) 3.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.268
Dividend Yield % 1.49
Dividend Yield % (10y Range) 0.74 - 2.03
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency Annually

MOAT VanEck Morningstar Wide Moat ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOAT VanEck Morningstar Wide Moat ETF

Historical TTM Price-to-Earnings without NRI for MOAT VanEck Morningstar Wide Moat ETF

Historical Price-to-Book Ratio for MOAT VanEck Morningstar Wide Moat ETF

Historical Dividend Yields for MOAT VanEck Morningstar Wide Moat ETF

VanEck Morningstar Wide Moat ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MOAT

No Available Data

BATS:MOAT is held by these investors

No Available Data
VanEck Morningstar Wide Moat E... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIS 		The Walt Disney Co
3,880,246
432,065.4
-1.93%
2.840
-0.05%
0.210
-19.51%
-18.92%
163,207.2
Media - Diversified
BMY 		Bristol-Myers Squibb Co
7,506,573
424,571.8
-8.93%
2.790
-0.24%
0.370
-18.86%
-13.45%
97,480.4
Drug Manufacturers
BA 		Boeing Co
2,358,328
417,424.1
+8.92%
2.740
+0.22%
0.310
+1.07%
+0.54%
134,175.3
Aerospace & Defense
GOOGL 		Alphabet Inc
2,204,238
417,262.3
+73.32%
2.740
+1.16%
0.020
-19.01%
-14.34%
1,984,681.7
Interactive Media
GILD 		Gilead Sciences Inc
4,490,010
414,742.2
-13.29%
2.730
-0.36%
0.360
+11.63%
+12.48%
128,446.6
Drug Manufacturers
ZBH 		Zimmer Biomet Holdings Inc
3,685,228
389,270.6
+5.40%
2.560
+0.13%
1.850
-8.20%
-3.69%
20,082.9
Medical Devices & Instruments
USB 		U.S. Bancorp
8,124,980
388,617.8
-8.58%
2.550
-0.22%
0.520
-17.67%
-15.54%
62,275.2
Banks
BIO 		Bio-Rad Laboratories Inc
1,172,416
385,150.4
-5.82%
2.530
-0.15%
4.190
-31.61%
-26.14%
6,754.7
Medical Devices & Instruments
TER 		Teradyne Inc
3,055,806
384,787.1
+109.05%
2.530
+1.32%
1.890
-40.58%
-38.69%
12,403.4
Semiconductors
CTVA 		Corteva Inc
6,737,846
383,787.7
-3.07%
2.520
-0.08%
0.980
-3.63%
+8.21%
41,984.9
Agriculture

VanEck Morningstar Wide Moat ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Wide Moat ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTNT 		Fortinet Inc2024-12-31Sold Out
-1.41%
●
76.98 ($89.14) 99.21
$101.80
14.20%
Sold Out
0
-2,934,850
CLX 		Clorox Co2024-12-31Sold Out
-1.41%
●
156.51 ($163.56) 169.74
$138.27
-15.46%
Sold Out
0
-1,393,666
ADSK 		Autodesk Inc2024-12-31Reduce
-1.40%
●
267.23 ($295.87) 321.27
$269.93
-8.77%
Reduce -53.15%
722,306
-819,436
WST 		West Pharmaceutical Services Inc2024-12-31New Buy
+1.35%
●
286.4 ($314.94) 344
$214.55
-31.88%
New holding
625,166
625,166
WAT 		Waters Corp2024-12-31Sold Out
-1.33%
●
323.11 ($365.9) 392.01
$337.89
-7.66%
Sold Out
0
-598,183
CRM 		Salesforce Inc2024-12-31Reduce
-1.32%
●
279.48 ($319.91) 367.87
$267.85
-16.27%
Reduce -50.97%
745,214
-774,817
TER 		Teradyne Inc2024-12-31Add
+1.32%
●
102.58 ($118.17) 133.64
$77.12
-34.74%
Add 109.05%
3,055,806
1,594,046
MRK 		Merck & Co Inc2024-12-31New Buy
+1.30%
●
96.31 ($102.91) 112.08
$82.74
-19.60%
New holding
1,994,400
1,994,400
SBUX 		Starbucks Corp2024-12-31Sold Out
-1.30%
●
87.44 ($96.73) 102.5
$83.81
-13.36%
Sold Out
0
-2,146,291
WDAY 		Workday Inc2024-12-31Sold Out
-1.29%
●
233.85 ($255.7) 279.91
$239.53
-6.32%
Sold Out
0
-849,645

VanEck Morningstar Wide Moat ETF Total Holding History ($B)

To

VanEck Morningstar Wide Moat ETF's Asset Allocation

To

VanEck Morningstar Wide Moat ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Wide Moat ETF's Hypothetical Growth since 2024-12-31

VanEck Morningstar Wide Moat ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat ETF's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat ETF's Holdings Bubble Chart

VanEck Morningstar Wide Moat ETF News

  • 1

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