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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 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortinet Inc

4.36 500M
Technology

NXP Semiconductors NV

3.52 404M
Technology

NVIDIA Corp

2.85 328M
Technology

Mondelez International Inc Class A

2.79 321M
Consumer Defensive

Masco Corp

2.77 318M
Industrials

Airbnb Inc Ordinary Shares - Class A

2.68 307M
Consumer Cyclical

Kenvue Inc

2.58 297M
Consumer Defensive

Bristol-Myers Squibb Co

2.53 291M
Healthcare

Brown-Forman Corp Registered Shs -B- Non Vtg

2.49 286M
Consumer Defensive

Constellation Brands Inc Class A

2.45 281M
Consumer Defensive

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