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 |
|---|---|---|---|---|
 STZ | Constellation Brands, Inc. | 2.93% | 2.11M | $346.81M |
 BF-B | Brown-Forman Corporation | 2.82% | 11.41M | $334.10M |
 BMY | Bristol-Myers Squibb Company | 2.71% | 5.52M | $320.53M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.69% | 3.34M | $318.13M |
 MDLZ | Mondelez International, Inc. | 2.67% | 5.49M | $316.55M |
 NVDA | NVIDIA Corporation | 2.65% | 1.66M | $313.60M |
 ABNB | Airbnb, Inc. | 2.65% | 2.41M | $314.22M |
 MAS | Masco Corporation | 2.64% | 4.86M | $312.29M |
 KVUE | Kenvue Inc. | 2.60% | 17.84M | $307.93M |
 ZTS | Zoetis Inc. | 2.60% | 2.56M | $307.42M |
 CLX | The Clorox Company | 2.54% | 2.91M | $300.81M |
 LPLA | LPL Financial Holdings Inc. | 2.48% | 914.34K | $294.32M |
 OTIS | Otis Worldwide Corporation | 2.48% | 3.59M | $293.71M |
 FTNT | Fortinet, Inc. | 2.45% | 3.69M | $290.54M |
 GEHC | GE HealthCare Technologies Inc. | 2.41% | 3.87M | $285.66M |
 TRU | TransUnion | 2.40% | 3.95M | $283.94M |
 DHR | Danaher Corporation | 2.40% | 1.45M | $284.83M |
 MSFT | Microsoft Corporation | 2.24% | 691.80K | $265.91M |
 TYL | Tyler Technologies, Inc. | 2.07% | 763.08K | $244.83M |
 BR | Broadridge Financial Solutions, Inc. | 2.03% | 1.52M | $239.96M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Healthcare
Industrials
Financial Services
Consumer Cyclical
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
NetherlandsSECTOR HOLDINGS
Technology Consumer Defensive Healthcare Industrials Financial Services Consumer Cyclical Communication Services Real EstateASSET ALLOCATION BY REGION
United States NetherlandsHoldings (Top 20)
STZ
Constellation Brands, Inc.
BF-B
Brown-Forman Corporation
BMY
Bristol-Myers Squibb Company
ZBH
Zimmer Biomet Holdings, Inc.
MDLZ
Mondelez International, Inc.
NVDA
NVIDIA Corporation
ABNB
Airbnb, Inc.
MAS
Masco Corporation
KVUE
Kenvue Inc.
ZTS
Zoetis Inc.
CLX
The Clorox Company
LPLA
LPL Financial Holdings Inc.
OTIS
Otis Worldwide Corporation
FTNT
Fortinet, Inc.
GEHC
GE HealthCare Technologies Inc.
TRU
TransUnion
DHR
Danaher Corporation
MSFT
Microsoft Corporation
TYL
Tyler Technologies, Inc.
BR
Broadridge Financial Solutions, Inc.