VanEck Morningstar Wide Moat ETF(MOAT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$101.89
- 52-Week Range
- $90.07 – $108.10
- YTD
- -1.57%
- IV Rank (30D)
- 3.45
- Straddle Price
- $4.40
- P/C Vol Ratio
- 0.00
Info
VanEck Morningstar Wide Moat ETF (MOAT) ETF
- Exchange
- BATS
- Inception
- 2012-04-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
59
AUM
$11.5B
Provider
VanEck
Inception
2012-04-24
Exchange
BATS
Data As Of
2026-06-04
Expense Ratio
0.46%
Dividend Yield
1.38%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.4038 | CD |
| 2024-12-23 | 2024-12-24 | $1.2675 | CD |
| 2023-12-18 | 2023-12-22 | $0.7285 | CD |
| 2022-12-19 | 2022-12-23 | $0.8119 | CD |
| 2021-12-20 | 2021-12-27 | $0.8227 | CD |
Asset Allocation
Top Holdings
top 50 of 59 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FTNT | Fortinet Inc | 4.48% | Equity (US) | — |
| NXPI | Nxp Semiconductors Nv | 3.70% | Equity (US) | — |
| NVDA | Nvidia Corp | 2.94% | Equity (US) | — |
| MAS | Masco Corp | 2.76% | Equity (US) | — |
| MDLZ | Mondelez International Inc | 2.72% | Equity (US) | — |
| ABNB | Airbnb Inc | 2.62% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 2.54% | Equity (US) | — |
| KVUE | Kenvue Inc | 2.44% | Equity (US) | — |
| MSFT | Microsoft Corp | 2.40% | Equity (US) | — |
| DDOG | Datadog Inc | 2.38% | Equity (US) | — |
| — | Brown-Forman Corp | 2.36% | Equity (US) | — |
| STZ | Constellation Brands Inc | 2.36% | Equity (US) | — |
| ZBH | Zimmer Biomet Holdings Inc | 2.35% | Equity (US) | — |
| TRU | Transunion | 2.26% | Equity (US) | — |
| DHR | Danaher Corp | 2.20% | Equity (US) | — |
| LPLA | Lpl Financial Holdings Inc | 2.17% | Equity (US) | — |
| EL | Estee Lauder Cos Inc/The | 2.13% | Equity (US) | — |
| PANW | Palo Alto Networks Inc | 2.13% | Equity (US) | — |
| CLX | Clorox Co/The | 2.12% | Equity (US) | — |
| OTIS | Otis Worldwide Corp | 2.04% | Equity (US) | — |
| GEHC | Ge Healthcare Technologies Inc | 2.00% | Equity (US) | — |
| TYL | Tyler Technologies Inc | 1.91% | Equity (US) | — |
| BR | Broadridge Financial Solutions Inc | 1.91% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.86% | Equity (US) | — |
| NKE | Nike Inc | 1.84% | Equity (US) | — |
| ZTS | Zoetis Inc | 1.65% | Equity (US) | — |
| WST | West Pharmaceutical Services Inc | 1.61% | Equity (US) | — |
| IEX | Idex Corp | 1.54% | Equity (US) | — |
| AVGO | Broadcom Inc | 1.52% | Equity (US) | — |
| ENTG | Entegris Inc | 1.50% | Equity (US) | — |
| AMZN | Amazon.Com Inc | 1.49% | Equity (US) | — |
| A | Agilent Technologies Inc | 1.49% | Equity (US) | — |
| UPS | United Parcel Service Inc | 1.48% | Equity (US) | — |
| MSI | Motorola Inc | 1.39% | Equity (US) | — |
| BA | Boeing Co/The | 1.35% | Equity (US) | — |
| ORCL | Oracle Corp | 1.35% | Equity (US) | — |
| BX | Blackstone Inc | 1.35% | Equity (US) | — |
| USB | Us Bancorp | 1.34% | Equity (US) | — |
| HSY | Hershey Co/The | 1.28% | Equity (US) | — |
| NOC | Northrop Grumman Corp | 1.25% | Equity (US) | — |
| PEP | Pepsico Inc | 1.19% | Equity (US) | — |
| TMO | Thermo Fisher Scientific Inc | 1.19% | Equity (US) | — |
| META | Meta Platforms Inc | 1.17% | Equity (US) | — |
| SCHW | Charles Schwab Corp/The | 1.17% | Equity (US) | — |
| HII | Huntington Ingalls Industries Inc | 1.17% | Equity (US) | — |
| DIS | Walt Disney Co/The | 1.15% | Equity (US) | — |
| VEEV | Veeva Systems Inc | 1.15% | Equity (US) | — |
| CMG | Chipotle Mexican Grill Inc | 1.05% | Equity (US) | — |
| EFX | Equifax Inc | 1.03% | Equity (US) | — |
| CPRT | Copart Inc | 1.03% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Morningstar Wide Moat ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-27)
Net assets:
$12.92B
· 55 total positions
· equity 99.97%
· non-equity 0.76%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 2.80% | $361.8M |
| 2 | Airbnb Inc | Airbnb Inc | 2.72% | $351.2M |
| 3 | Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 2.72% | $351.1M |
| 4 | Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2.70% | $348.8M |
| 5 | United Parcel Service Inc | United Parcel Service Inc | 2.70% | $348.3M |
| 6 | Danaher Corp | Danaher Corp | 2.67% | $344.4M |
| 7 | IDEX Corp | IDEX Corp | 2.57% | $332.5M |
| 8 | Salesforce Inc | Salesforce Inc | 2.54% | $327.8M |
| 9 | GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | 2.53% | $326.3M |
| 10 | Adobe Inc | Adobe Inc | 2.48% | $320.6M |
| 11 | Otis Worldwide Corp | Otis Worldwide Corp | 2.47% | $318.9M |
| 12 | TransUnion | TransUnion | 2.44% | $314.9M |
| 13 | Fortinet Inc | Fortinet Inc | 2.42% | $312.5M |
| 14 | Kenvue Inc | Kenvue Inc | 2.42% | $312.3M |
| 15 | Boeing Co/The | Boeing Co/The | 2.42% | $312.1M |
| 16 | Microsoft Corp | Microsoft Corp | 2.37% | $306.7M |
| 17 | Constellation Brands Inc | Constellation Brands Inc | 2.35% | $303.2M |
| 18 | NXP Semiconductors NV | NXP Semiconductors NV | 2.33% | $301.2M |
| 19 | NIKE Inc | NIKE Inc | 2.32% | $299.5M |
| 20 | Workday Inc | Workday Inc | 2.32% | $299.4M |
| 21 | Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | 2.30% | $297.1M |
| 22 | Mondelez International Inc | Mondelez International Inc | 2.27% | $293.3M |
| 23 | Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 2.26% | $291.4M |
| 24 | Clorox Co/The | Clorox Co/The | 2.24% | $289.8M |
| 25 | Brown-Forman Corp | Brown-Forman Corp | 2.22% | $286.9M |
Showing top 25 of 54 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.34% | 6 |
| Feb | +0.65% | 6 |
| Mar | -0.33% | 6 |
| Apr | -0.56% | 6 |
| May | +1.44% | 6 |
| Jun | +0.33% | 6 |
| Jul | +4.74% | 5 |
| Aug | -0.75% | 5 |
| Sep | -2.38% | 5 |
| Oct | +0.31% | 5 |
| Nov | +2.48% | 5 |
| Dec | -0.15% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $101.63
SMA 50: $100.32
SMA 200: $101.71
Current: $101.76
EMA 12: $102.43
EMA 26: $101.75
MACD: 0.6778 | Signal: -0.0257
BULLISH
ADX (14): 15.50
RANGE
+DI: 25.61
−DI: 21.48
Momentum Oscillators
RSI (14): 50.24
NEUTRAL
Stoch %K: 58.71
Stoch %D: 65.26
Williams %R: -52.23
Volume & Volatility
BB Upper: $104.85
BB Lower: $98.40
NEUTRAL
OBV: -8,814,159
Vol SMA 20: 860,466
Vol ROC: -22.18%
ATR: $1.37
True Range: $0.94
HV 20: 14.3%
HV 30: 12.8%
HV 60: 14.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.672000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.45
- IV Rank (7D)
- 85.68
- Avg IV
- 21.0%
- Straddle (30D)
- $4.40
- Straddle (7D)
- $3.17
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.82
- Correlation (SPY)
- 71.7%
- R²
- 0.51
- Ann. Volatility
- 13.9%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|