Morningstar

VanEck Morningstar US ESG Wide Moat UCITS 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 Mstar US ESG WidMoatETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis 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 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeva Systems Inc Class A

3.74 15M
Healthcare

MarketAxess Holdings Inc

2.83 11M
Financial Services

Microsoft Corp

2.79 11M
Technology

Meta Platforms Inc Class A

2.69 11M
Communication Services

Bristol-Myers Squibb Co

2.68 11M
Healthcare

Danaher Corp

2.67 11M
Healthcare

Masco Corp

2.63 11M
Industrials

The Estee Lauder Companies Inc Class A

2.63 11M
Consumer Defensive

NVIDIA Corp

2.55 10M
Technology

The Walt Disney Co

2.54 10M
Communication Services

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