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MOAT
+6.28 · +6.32%
$105.59 · BATS

VanEck Morningstar Wide Moat ETF (MOAT) ETF Analysis | Large Blend

VanEck · United States
AUM:$13.0B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.47% — moderate cost. Consider how fees compound over long holding periods.

What is MOAT?

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MOAT delivered 15.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.47%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 28.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$13.0B
Expense Ratio0.47%
Dividend Yield1.34%
Holdings50
Inception DateApr 2012
DomicileUnited States
DistributionAnnually
Index–
ProviderVanEck
Beta1.03
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.5%
1Y
+18.2%
3Y
+49.3%
5Y
+59.3%
OpenBook InsightIf you had invested £10,000 in MOAT 5 years ago, it would have grown to £15,931 — a gain of £5,931.

Annual Returns

Calendar year performance

MOAT delivered positive returns in 4 of the last 5 calendar years.
YearMOAT
2026 YTD+11.1%
2025+13.9%
2024+11.0%
2023+31.2%
2022-14.1%
CAGR 4yr+9.3%
4/5 positive yearsAvg return: +10.6%Worst year: -14.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.3%
Low
Momentum
+8.3%
30-day change
Support Level
109.55
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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