Stock Taper
EXCHANGE TRADED FUND

MOAT

VanEck Morningstar Wide Moat ETF
$114.99 ▼ 0.13%
−$0.15 TODAY

FUND FACTS

Manager VanEck
Assets $12.46B
Expense ratio 0.46%
Inception Apr 24, 2012
Asset class Equity
Holdings 55
Volume 475.21K
Avg volume 778.9K

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

$114.99 ▼ DOWN 0.13% (−$0.15)
$115$115$115$1159:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM114.99

HOLDINGS

TOP 20 OF 55 · 50.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VEEV Veeva Systems Inc. 3.46% 1.53M $431.23M
02 ABNB Airbnb, Inc. 2.98% 2.02M $371.57M
03 MSFT Microsoft Corporation 2.69% 664.87K $335.8M
04 LPLA LPL Financial Holdings Inc. 2.66% 919.72K $332.22M
07 BMY Bristol-Myers Squibb Company 2.55% 4.75M $317.99M
08 PANW Palo Alto Networks, Inc. 2.55% 830.05K $317.78M
09 NVDA NVIDIA Corporation 2.52% 1.38M $314.55M
10 DHR Danaher Corporation 2.47% 1.43M $307.41M
11 TYL Tyler Technologies, Inc. 2.45% 826.88K $305.84M
13 ZBH Zimmer Biomet Holdings, Inc. 2.40% 3.01M $299.58M
14 MAS Masco Corporation 2.39% 4.09M $297.84M
15 KVUE Kenvue Inc. 2.35% 15.27M $293.25M
16 BF-B Brown-Forman Corporation 2.30% 10.52M $287.11M
17 MDLZ Mondelez International, Inc. 2.28% 4.55M $284.07M
19 FTNT Fortinet, Inc. 2.24% 1.62M $279.74M
20 CLX The Clorox Company 2.17% 2.61M $270.7M

SECTOR HOLDINGS

TECHNOLOGY IS 32.73% OF THE FUND
Technology 32.73%
Consumer Defensive 17.53%
Healthcare 16.03%
Consumer Cyclical 11.39%
Financial Services 10.29%
Industrials 6.48%
Basic Materials 2.41%
Communication Services 2.25%
Real Estate 0.73%
Cash & Others 0.15%

BY REGION

UNITED STATES IS 97.46% OF THE FUND
United States 97.46%
Uruguay 1.32%
Netherlands 1.17%
Other 0.05%