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VanEck Morningstar Wide Moat ETF

VanEck Morningstar Wide Moat ETF

MOAT

BATS
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VanEck Morningstar Wide Moat ETF

MOAT

BATS
$101.830.25% (-0.26)
$
₹
$101.830.25% (-0.26)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $67.6B ETF is ranked 1750

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.47%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.71B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.72%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Morningstar Wide Moat ETF $11.71B0.47%13.33%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fortinet Inc
    Sector: Technology
    Holdings4.06 %
    Fortinet Inc
    FTNT

    Holdings

    4.06 %

    Technology
  • NXP Semiconductors NV
    Sector: Technology
    Holdings3.68 %
    NXP Semiconductors NV
    NXPI

    Holdings

    3.68 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.93 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.93 %

    Technology
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings2.78 %
    Mondelez International Inc
    MDLZ

    Holdings

    2.78 %

    Consumer Defensive
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings2.69 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    2.69 %

    Healthcare
  • Masco Corporation
    Sector: Industrials
    Holdings2.68 %
    Masco Corporation
    MAS

    Holdings

    2.68 %

    Industrials
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings2.62 %
    Airbnb Inc
    ABNB

    Holdings

    2.62 %

    Consumer Cyclical
  • Constellation Brands Inc Class A
    Sector: Consumer Defensive
    Holdings2.58 %
    Constellation Brands Inc Class A
    STZ

    Holdings

    2.58 %

    Consumer Defensive
  • Kenvue Inc.
    Sector: Consumer Defensive
    Holdings2.57 %
    Kenvue Inc.
    KVUE

    Holdings

    2.57 %

    Consumer Defensive
  • Brown-Forman Corporation
    Sector: Consumer Defensive
    Holdings2.45 %
    Brown-Forman Corporation
    BF-B

    Holdings

    2.45 %

    Consumer Defensive
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