VanEck Vectors Morningstar Wide Moat ETF
MOAT CBOE - exBATS
VanEck Vectors Morningstar Wide Moat ETF (MOATĀ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® Wide Moat Focus Index (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustaina...
Hover to inspectDrag to measure a moveā ā to step through days
- Fund size
- 3.04B as of Feb 2020
- Expense ratio
- 0.48% per year
- Dividend yield
- 0.00% Yearly
- Volatility Ā· 1Y
- 13.9% Below Average
- Beta
- 0.80 vs the market
- 52-week range
- 94.29115.14
How MOAT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price Ā· to Oct 12Total return vs price return
Price onlyOver 1 year, MOAT returned +11.6% with dividends reinvested ā dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized Ā· 1YA typical year sees the price swing about Ā±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall ā12.4% on Mar 27, 2026 ā 71 days after the previous high
More than 5% below a high 34% of the time.
Market sensitivity
BetaA beta of 0.80 means MOAT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average108.04 +1.1%
- 26-day average108.51 +0.7%
- 50-day average108.68 +0.5%
- 200-day average104.84 +4.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0ā100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity Ā· Broad Market (multi-factors) ā tracking the MorningstarĀ® Wide Moat Focus Index.
- Assets under management3.04BUSD
- Expense ratio0.48%per year
- Holdings49
- Risk score4.2Medium
Launched April 2012. Listed options available. Fund data as of Feb 28, 2020.
Where MOAT shows up
Curated themes and indices that hold MOAT. Open one to see it in context, or test the whole theme in a portfolio.
About VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF (MOATĀ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® Wide Moat Focus Index (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
- Featured in 2 curated themes
- 49 holdings
- Ticker
- MOAT
- Exchange
- CBOE - exBATS
- ISIN
- US92189F6438
- CUSIP
- 92189F643
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Broad Market (multi-factors)
- Benchmark
- MorningstarĀ® Wide Moat Focus Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put MOAT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.