VanEck Morningstar Wide Moat ETF (MOAT)

Look-through valuation · Style & factor · Expense ratio 0.47 % · ISIN US92189F6438

MOAT VanEck Morningstar Wide Moat ETF MOAT overvalued

Holdings vs fair value −38.5 % weighted average

Quality 62/100 avg alpha quality

Expense ratio 0.47 % per year (TER)

Fund size $ 11.5B yield 1.35 %

The look-through covers 95 % of the fund by weight (50 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2012)

Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Masco Corporation MAS	2.7 %	−30.3 %	69
Charles Schwab Corp SCHW	2.7 %	−61.3 %	68
Veeva Systems Inc Class A VEEV	2.6 %	−50.9 %	61
LPL Financial Holdings Inc LPLA	2.6 %	−71.6 %	39
Airbnb Inc ABNB	2.6 %	−61.3 %	72
Kenvue Inc. KVUE	2.5 %	−39.9 %	61
Danaher Corporation DHR	2.5 %	−48.3 %	66
Zimmer Biomet Holdings Inc ZBH	2.5 %	−11.0 %	60
Bristol-Myers Squibb Company BMY	2.4 %	+25.6 %	79
NVIDIA Corporation NVDA	2.4 %	−54.4 %	68
Broadcom Inc AVGO	2.4 %	−78.8 %	67
Brown-Forman Corporation BF-B	2.4 %	+12.3 %	64
Datadog Inc DDOG	2.4 %	−80.0 %	56
Palo Alto Networks Inc PANW	2.4 %	−80.0 %	66
Mondelez International Inc MDLZ	2.4 %	−52.9 %	59
Fortinet Inc FTNT	2.3 %	−72.0 %	80
Microsoft Corporation MSFT	2.3 %	−30.7 %	59
Tyler Technologies Inc TYL	2.3 %	−49.4 %	60
Otis Worldwide Corp OTIS	2.2 %	−35.7 %	62
Fair Isaac Corporation FICO	2.2 %	−66.8 %	70
GE HealthCare Technologies Inc. GEHC	2.2 %	+3.5 %	47
Constellation Brands Inc Class A STZ	2.2 %	+34.8 %	63
The Clorox Company CLX	2.2 %	+4.5 %	65
Broadridge Financial Solutions Inc BR	2.2 %	−1.4 %	59
Estee Lauder Companies Inc EL	2.1 %	−73.7 %	41

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives VanEck Morningstar Wide Moat ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.