VanEck Morningstar Wide Moat ETF

    $MOAT · VanEck · tracks Morningstar Wide Moat Focus Index · since 2012

    Dividend yield

    0.88%

    Expense ratio

    0.46%

    Assets

    $10.4B

    Weighted P/E

    22.8x

    About MOAT

    Tracks U.S. companies that Morningstar analysts identify as having a sustainable competitive advantage — or 'wide economic moat' — and are trading at attractive prices relative to their fair value estimates. MOAT rebalances quarterly, refreshing its portfolio as valuations change, making it a unique blend of quality and value investing.

    Top holdings

    Alphabet Inc. (Class C)$GOOGApple Inc.$AAPLMicrosoft Corp.$MSFTBerkshire Hathaway$BRK.BMastercard Inc.$MAVisa Inc.$VMolina Healthcare$MOHDiscover Financial$DFSVeeva Systems$VEEVIntuitive Surgical$ISRG

    Sector exposure

    • Technology22.4%
    • Healthcare18.6%
    • Financials16.8%
    • Consumer Discretionary12.4%
    • Industrials10.8%
    • Consumer Staples8.6%
    • Communication7.4%
    • Other3.0%

    How StockWorthy analyses MOAT

    ETFs hold companies rather than generating cash flow themselves, so MOAT is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.04% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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