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VanEck Morningstar Wide Moat (MOAT) ETF Holdings & Analysis
ETFFactor & Low VolatilityVanEck
What MOAT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Veeva Systems Inc | 3.52% | |
| Airbnb Inc | 2.98% | |
| Lpl Financial Holdings Inc | 2.75% | |
| Microsoft Corp | 2.72% | |
| Charles Schwab Corp/The | 2.65% | |
| Bristol-Myers Squibb Co | 2.56% | |
| Palo Alto Networks Inc | 2.56% | |
| Estee Lauder Cos Inc/The | 2.52% | |
| Tyler Technologies Inc | 2.48% | |
| Nvidia Corp | 2.46% |
Sector allocation
| Basic Materials | 2.41% |
| Cash & Others | 0.15% |
| Communication Services | 2.25% |
| Consumer Cyclical | 11.39% |
| Consumer Defensive | 17.53% |
| Financial Services | 10.29% |
| Healthcare | 16.03% |
| Industrials | 6.48% |
| Real Estate | 0.73% |
| Technology | 32.73% |
Geographic allocation
| United States | 97.41% |
| Uruguay | 1.34% |
| Netherlands | 1.15% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how MOAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MOAT in PortView →Related securities
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Frequently asked questions
- What does MOAT track?
- MOAT is the VanEck Morningstar Wide Moat ETF, a Factor & Low Volatility ETF issued by VanEck.
- What is the expense ratio of MOAT?
- Expense ratio data for MOAT is shown on the page when available from our data provider.
- What are the largest holdings in MOAT?
- Top holdings include VEEV, ABNB, LPLA, MSFT, SCHW.
- How can PortView analyze MOAT overlap with other ETFs?
- PortView computes the holdings overlap between MOAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.