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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.

VanEck Morningstar Wide Moat ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 50
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comcast Corp Class A

2.70
286,446,199
Communication Services

Alphabet Inc Class A

2.69
284,856,833
Communication Services

Wells Fargo & Co

2.60
275,735,620
Financial Services

Charles Schwab Corp

2.60
275,501,760
Financial Services

Tyler Technologies Inc

2.60
275,132,087
Technology

Gilead Sciences Inc

2.59
274,971,871
Healthcare

Intercontinental Exchange Inc

2.58
273,676,950
Financial Services

Veeva Systems Inc Class A

2.53
267,654,344
Healthcare

Corteva Inc

2.52
267,143,911
Basic Materials

U.S. Bancorp

2.52
266,968,558
Financial Services