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 |
|---|---|---|---|---|
 FTNT | Fortinet, Inc. | 3.91% | 3.54M | $458.63M |
 NXPI | NXP Semiconductors N.V. | 3.82% | 1.36M | $448.18M |
 NVDA | NVIDIA Corporation | 2.90% | 1.59M | $340.12M |
 MAS | Masco Corporation | 2.80% | 4.65M | $328.96M |
 MDLZ | Mondelez International, Inc. | 2.79% | 5.26M | $328.12M |
 ABNB | Airbnb, Inc. | 2.65% | 2.31M | $310.78M |
 KVUE | Kenvue Inc. | 2.57% | 17.09M | $301.47M |
 BMY | Bristol-Myers Squibb Company | 2.56% | 5.29M | $301.08M |
 STZ | Constellation Brands, Inc. | 2.44% | 2.02M | $286.98M |
 BF-B | Brown-Forman Corporation | 2.42% | 10.94M | $283.96M |
 MSFT | Microsoft Corporation | 2.41% | 662.94K | $283.07M |
 EL | The Estée Lauder Companies Inc. | 2.34% | 3.04M | $275.23M |
 TRU | TransUnion | 2.31% | 3.78M | $271.16M |
 CLX | The Clorox Company | 2.28% | 2.79M | $268.22M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.26% | 3.20M | $264.83M |
 DDOG | Datadog, Inc. | 2.21% | 1.15M | $259.94M |
 DHR | Danaher Corporation | 2.14% | 1.39M | $251.72M |
 OTIS | Otis Worldwide Corporation | 2.09% | 3.44M | $245.12M |
 NKE | NIKE, Inc. | 2.00% | 4.97M | $235.41M |
 LPLA | LPL Financial Holdings Inc. | 1.98% | 876.24K | $232.96M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Healthcare
Industrials
Consumer Cyclical
Financial Services
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
NetherlandsSECTOR HOLDINGS
Technology Consumer Defensive Healthcare Industrials Consumer Cyclical Financial Services Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States NetherlandsHoldings (Top 20)
FTNT
Fortinet, Inc.
NXPI
NXP Semiconductors N.V.
NVDA
NVIDIA Corporation
MAS
Masco Corporation
MDLZ
Mondelez International, Inc.
ABNB
Airbnb, Inc.
KVUE
Kenvue Inc.
BMY
Bristol-Myers Squibb Company
STZ
Constellation Brands, Inc.
BF-B
Brown-Forman Corporation
MSFT
Microsoft Corporation
EL
The Estée Lauder Companies Inc.
TRU
TransUnion
CLX
The Clorox Company
ZBH
Zimmer Biomet Holdings, Inc.
DDOG
Datadog, Inc.
DHR
Danaher Corporation
OTIS
Otis Worldwide Corporation
NKE
NIKE, Inc.
LPLA
LPL Financial Holdings Inc.