Stock Taper
EXCHANGE TRADED FUND

MOAT

VanEck Morningstar Wide Moat ETF
$106.88 ▲ 0.62%
+$0.66 TODAY

FUND FACTS

Manager VanEck
Assets $11.28B
Expense ratio 0.46%
Inception Apr 24, 2012
Asset class Equity
Holdings 54
Volume 66.9K
Avg volume 625.37K

ABOUT THIS FUND

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

PRICE

$106.88 ▲ UP 0.62% (+$0.66)
$106$107$1079:30 AM9:40 AM9:50 AM9:59 AM10:09 AM10:19 AM10:29 AM106.88

HOLDINGS

TOP 20 OF 54 · 49.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 3.05% 472.92K $343.31M
02 MSFT Microsoft Corporation 2.85% 626.25K $321.14M
03 DHR Danaher Corporation 2.73% 1.45M $307.63M
04 NVDA NVIDIA Corporation 2.65% 1.29M $298.56M
07 TYL Tyler Technologies, Inc. 2.50% 853.9K $281.94M
08 LPLA LPL Financial Holdings Inc. 2.47% 891.06K $278.14M
09 TSCO Tractor Supply Company 2.47% 8.76M $277.89M
10 BF-B Brown-Forman Corporation 2.46% 10.67M $277.04M
13 ZBH Zimmer Biomet Holdings, Inc. 2.40% 3.07M $269.93M
15 KVUE Kenvue Inc. 2.39% 15.63M $269.18M
16 MDLZ Mondelez International, Inc. 2.37% 4.62M $266.68M
17 HSY The Hershey Company 2.31% 1.63M $259.6M
18 AVGO Broadcom Inc. 2.31% 755.14K $259.5M
19 OTIS Otis Worldwide Corporation 2.31% 4.03M $259.65M
20 ZTS Zoetis Inc. 2.26% 3.68M $254.37M

SECTOR HOLDINGS

TECHNOLOGY IS 32.30% OF THE FUND
Technology 32.30%
Consumer Defensive 19.57%
Consumer Cyclical 13.51%
Industrials 11.53%
Healthcare 11.13%
Communication Services 5.60%
Financial Services 5.00%
Basic Materials 1.21%
Cash & Others 0.16%

BY REGION

UNITED STATES IS 97.30% OF THE FUND
United States 97.30%
Netherlands 1.37%
Uruguay 1.27%
— Other 0.06%