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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 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 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

2.97 428.5 Mil
Communication Services

RTX Corp

2.83 408.9 Mil
Industrials

Charles Schwab Corp

2.80 404.6 Mil
Financial Services

Corteva Inc

2.72 393.0 Mil
Basic Materials

International Flavors & Fragrances Inc

2.70 389.4 Mil
Basic Materials

Allegion PLC

2.63 380.6 Mil
Industrials

The Estee Lauder Companies Inc Class A

2.58 372.9 Mil
Consumer Defensive

Campbell Soup Co

2.54 367.3 Mil
Consumer Defensive

Altria Group Inc

2.47 356.8 Mil
Consumer Defensive

U.S. Bancorp

2.46 355.7 Mil
Financial Services