MOAT
MOAT
About VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
About VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HII | Huntington Ingalls Industries, Inc. | 3.52% | 1.04M | $459.05M |
 UPS | United Parcel Service, Inc. | 3.07% | 3.43M | $400.19M |
 BMY | Bristol-Myers Squibb Company | 2.96% | 6.32M | $386.10M |
 IEX | IDEX Corporation | 2.94% | 1.83M | $382.63M |
 EL | The Estée Lauder Companies Inc. | 2.80% | 3.28M | $365.43M |
 CLX | The Clorox Company | 2.73% | 2.81M | $356.42M |
 AMAT | Applied Materials, Inc. | 2.70% | 937.88K | $352.38M |
 ABNB | Airbnb, Inc. | 2.66% | 2.53M | $346.29M |
 KVUE | Kenvue Inc. | 2.58% | 17.68M | $335.94M |
 STZ | Constellation Brands, Inc. | 2.57% | 2.15M | $334.52M |
 OTIS | Otis Worldwide Corporation | 2.50% | 3.57M | $326.28M |
 GEHC | GE HealthCare Technologies Inc. | 2.50% | 3.89M | $326.26M |
 BA | The Boeing Company | 2.47% | 1.40M | $322.20M |
 MDLZ | Mondelez International, Inc. | 2.45% | 5.32M | $319.14M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.45% | 3.17M | $319.78M |
 NXPI | NXP Semiconductors N.V. | 2.42% | 1.36M | $314.85M |
 DHR | Danaher Corporation | 2.36% | 1.47M | $307.75M |
 FTNT | Fortinet, Inc. | 2.34% | 3.85M | $304.59M |
 NKE | NIKE, Inc. | 2.25% | 4.59M | $293.71M |
 TRU | TransUnion | 2.15% | 3.59M | $280.76M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Financial Services
Cash & Others
Communication ServicesASSET ALLOCATION BY REGION
United States
NetherlandsSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Defensive Consumer Cyclical Financial Services Cash & Others Communication ServicesASSET ALLOCATION BY REGION
United States NetherlandsHoldings (Top 20)
HII
Huntington Ingalls Industries, Inc.
UPS
United Parcel Service, Inc.
BMY
Bristol-Myers Squibb Company
IEX
IDEX Corporation
EL
The Estée Lauder Companies Inc.
CLX
The Clorox Company
AMAT
Applied Materials, Inc.
ABNB
Airbnb, Inc.
KVUE
Kenvue Inc.
STZ
Constellation Brands, Inc.
OTIS
Otis Worldwide Corporation
GEHC
GE HealthCare Technologies Inc.
BA
The Boeing Company
MDLZ
Mondelez International, Inc.
ZBH
Zimmer Biomet Holdings, Inc.
NXPI
NXP Semiconductors N.V.
DHR
Danaher Corporation
FTNT
Fortinet, Inc.
NKE
NIKE, Inc.
TRU
TransUnion