What is MOAT.US's expense ratio?

VanEck Morningstar Wide Moat ETF charges a net expense ratio of 0.460%.

How large is VanEck Morningstar Wide Moat ETF?

MOAT.US holds $12.29K in assets under management.

What index does MOAT.US track?

VanEck Morningstar Wide Moat ETF tracks Morningstar Wide Moat Foc TR USD as its primary benchmark.

When did MOAT.US launch?

VanEck Morningstar Wide Moat ETF launched on April 24, 2012.

What currency does MOAT.US trade in?

MOAT.US trades in USD on Cboe BZX U.S. Equities Exchange.

VanEck Morningstar Wide Moat ETF

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MOAT.US USExchange-Traded Fund

$108.05

Large BlendStrategic Beta · Quality

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About this fund

VanEck Morningstar Wide Moat ETF (MOAT.US) is a Large Blend ETF managed by Van Eck Associates Corporation, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.46% net expense ratio and holds $12.29K in assets as of Aug 13, 2026. The fund tracks Morningstar Wide Moat Foc TR USD and was launched on Apr 24, 2012.

Benchmark: Morningstar Wide Moat Foc TR USD
Advisor: Van Eck Associates Corporation
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $12.29K
Expense Ratio: 0.46%
Yield (12-mo): 1.05%
Morningstar Rating
Benchmark: Morningstar Wide Moat Foc TR USD
52-Week Range
Avg Daily Vol: 760.4K
Inception: Apr 24, 2012

NAV & premium/discount

as of Aug 12, 2026

NAV

$112.92

Premium / Discount

-0.03%

Median Prem/Disc (1Y)

-0.01%

52-Wk NAV High

$113.07

52-Wk NAV Low

$94.29

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Morningstar Wide Moat Foc TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.14%

+1.42%

+6.24%

+12.98%

+8.00%

YTD

+9.01%

+17.73%

3Y ann.

+13.54%

5Y ann.

+9.55%

10Y ann.

+13.94%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

624.5K

Avg Vol (1M)

642.7K

Avg Vol (3M)

760.4K

Avg Vol (1Y)

875.8K

Avg Spread

0.013%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.46%

Gross expense

0.46%

Management fee

0.45%

Distributions

Frequency: Annually

12-month yield

1.05%

Recent payments per share (USD)

Dec 22, 2025

1.4038 USD

Dec 23, 2024

1.2675 USD

Dec 18, 2023

0.7285 USD

Dec 19, 2022

0.8119 USD

Classification

Frequently asked questions

What is MOAT.US's expense ratio?: VanEck Morningstar Wide Moat ETF charges a net expense ratio of 0.460%.
How large is VanEck Morningstar Wide Moat ETF?: MOAT.US holds $12.29K in assets under management.
What index does MOAT.US track?: VanEck Morningstar Wide Moat ETF tracks Morningstar Wide Moat Foc TR USD as its primary benchmark.
When did MOAT.US launch?: VanEck Morningstar Wide Moat ETF launched on April 24, 2012.
What currency does MOAT.US trade in?: MOAT.US trades in USD on Cboe BZX U.S. Equities Exchange.