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VanEck Morningstar Wide Moat ETF

MOAT.US USUSExchange-Traded Fund
$114.46
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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, quoted in USD. It charges a 0.46% net expense ratio and holds $11.42B in assets as of Sep 28, 2026. The fund launched on Apr 24, 2012.

Benchmark
Morningstar Wide Moat FocTotal return, USD
Distribution
Annually
AUM
$11.42B
Expense Ratio
0.46%
Yield (12-mo)
0.99%
Morningstar Rating
Benchmark
Morningstar Wide Moat Foc
52-Week Range
Avg Daily Vol
570.4K
Inception
Apr 24, 2012

Risk metrics

vs benchmark Morningstar Wide Moat Foc · Total return, USD

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

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

Trailing returns

As of Sep 28, 2026
1D
-0.41%
1W
-1.28%
1M
-6.77%
3M
+3.96%
6M
+13.69%
YTD
+3.51%
1Y
+10.50%
3Y ann.
+13.62%
5Y ann.
+9.01%
10Y ann.
+13.59%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 28, 2026

Avg Vol (1W)
396.5K
Avg Vol (1M)
421.6K
Avg Vol (3M)
570.4K
Avg Vol (1Y)
854.1K
Avg Spread
0.031%

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

12-month yield

0.99%

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

Asset class
Equity
Strategy
Passive
Region
US
Factor
Quality
Issuer
Van Eck Associates Corporation
Branding
VanEck

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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 $11.42B in assets under management.
What index does MOAT.US track?
VanEck Morningstar Wide Moat ETF tracks Morningstar Wide Moat Foc 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.

Fund information

Ticker
MOAT.US
Performance ID
0P0000VTDN
Inception
Apr 24, 2012
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$11.42B
Avg daily volume (3M)
570.4K

Charting by TradingView.

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