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VanEck Morningstar Wide Moat ETF

MOAT · Equity

$99.92
-0.12%
Assets
n/a
Expense ratio
0.46%
Holdings
58
1Y return
+15.4%
Forward P/E
n/a
Top 10 holdings
+28.7%

Return and risk

1Y total return+15.4%
3Y total return+40.7%
5Y total return+46.3%
3Y CAGR+12.1%
5Y CAGR+7.9%
Beta0.96
RSI46.19

Fund structure

Asset classEquity
Assetsn/a
Holdings58
Expense ratio0.46%
Dividend yield+1.4%
Top 10 holdings+28.7%
Volume841.5K

All ETF indicators

All Time High108.1
All Time High Change-7.86
All Time High Date2026-01-22
All Time Low18.29
All Time Low Change444.56
All Time Low Date2012-06-04
Atr1.36
Beta0.96
Cagr10y13.48
Cagr1y15.4
Cagr3y12.05
Cagr5y7.91
Ch10y212.03
Ch1m2.01
Ch1w0.29
Ch1y13.84
Ch3m-5.78
Ch3y35.79
Ch5y37.91
Ch6m-1.98
Ch YTD-3.82
Close100.04
Div CAGR1013.15
Div CAGR324.44
Div CAGR511.28
Dividend Growth10.75
Dividend Growth Years2
Dividend Years14
Dividend Yield1.41
Dps1.4
Ex Div Date2025-12-22
High52108.1
High52ch-7.57
High52 Date2026-01-22
Inception Date2012-04-25
IsinUS92189F6438
Last Dividend1.4
Low5287.68
Low52ch13.96
Low52 Date2025-05-23
Ma150102.36
Ma150ch-2.69
Ma20100.83
Ma200101.3
Ma200ch-1.67
Ma20ch-1.21
Ma5099.64
Ma50ch-0.04
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio33.13
Price Date2026-05-12
Rsi46.19
Rsi Monthly56.38
Rsi Weekly46.88
Sharpe Ratio0.78
Sortino Ratio1.63
Top10holdings28.73
Tr10y254.07
Tr1m2.01
Tr1y15.38
Tr3m-5.78
Tr3y40.7
Tr5y46.28
Tr6m-0.65
Tr YTD-3.82
MOAT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI