Morningstar

VanEck Morningstar Wide Moat ETF MOAT

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

Morningstar’s Analysis MOAT

Will MOAT outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Morningstar Wide Moat ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

3.05 344M
Communication Services

Microsoft Corp

2.87 324M
Technology

Danaher Corp

2.76 311M
Healthcare

NVIDIA Corp

2.68 303M
Technology

LPL Financial Holdings Inc

2.50 282M
Financial Services

Charles Schwab Corp

2.48 280M
Financial Services

Brown-Forman Corp Registered Shs -B- Non Vtg

2.47 279M
Consumer Defensive

The Estee Lauder Companies Inc Class A

2.47 279M
Consumer Defensive

Broadridge Financial Solutions Inc

2.46 277M
Technology

Tyler Technologies Inc

2.44 276M
Technology

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