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VanEck Morningstar Wide Moat ETF MOAT

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis MOAT

Will MOAT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MOAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MOAT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MOAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in Parent Pillar rating is the primary driver of VanEck Morningstar Wide Moat ETF's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MOAT

More MOAT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teradyne Inc

3.42 498.2 Mil
Technology

Alphabet Inc Class A

3.27 475.4 Mil
Communication Services

International Flavors & Fragrances Inc

2.99 434.7 Mil
Basic Materials

RTX Corp

2.92 424.8 Mil
Industrials

Tyler Technologies Inc

2.78 404.3 Mil
Technology

Corteva Inc

2.69 390.9 Mil
Basic Materials

Charles Schwab Corp

2.62 380.9 Mil
Financial Services

Altria Group Inc

2.59 376.7 Mil
Consumer Defensive

Agilent Technologies Inc

2.54 370.0 Mil
Healthcare

TransUnion

2.50 363.4 Mil
Industrials