VanEck Morningstar Wide Moat ETF Holdings
MOAT was created on 2012-04-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13762.01m in AUM and 53 holdings. MOAT tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.
Last Updated: 3 days, 7 hours ago
Last reported holdings - VanEck Morningstar Wide Moat ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CTVA
|
Corteva Inc | $433.9 million |
|
HII
|
Huntington Ingalls Industries Inc | $428.1 million |
|
MCHP
|
Microchip Technology Inc | $425.8 million |
|
BA
|
Boeing Co | $417.7 million |
|
VEEV
|
Veeva Systems Inc Class A | $413.9 million |
|
MPWR
|
Monolithic Power Systems Inc | $390.9 million |
|
DIS
|
The Walt Disney Co | $381.5 million |
|
ALLE
|
Allegion PLC | $364.2 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $363.0 million |
|
MKTX
|
MarketAxess Holdings Inc | $347.8 million |
|
NXPI
|
NXP Semiconductors NV | $342.6 million |
|
PFE
|
Pfizer Inc | $328.3 million |
|
USB
|
U.S. Bancorp | $324.3 million |
|
TRU
|
TransUnion | $320.8 million |
|
GOOGL
|
Alphabet Inc Class A | $316.7 million |
|
DHR
|
Danaher Corp | $311.2 million |
|
A
|
Agilent Technologies Inc | $309.3 million |
|
IFF
|
International Flavors & Fragrances Inc | $305.9 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $304.6 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $300.2 million |
|
TER
|
Teradyne Inc | $296.2 million |
|
WST
|
West Pharmaceutical Services Inc | $286.7 million |
|
UPS
|
United Parcel Service Inc Class B | $283.2 million |
|
CPB
|
The Campbell's Co | $275.5 million |
|
NKE
|
Nike Inc Class B | $273.0 million |
|
STZ
|
Constellation Brands Inc Class A | $270.7 million |
|
ADBE
|
Adobe Inc | $265.1 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $234.0 million |
|
ORCL
|
Oracle Corp | $225.9 million |
|
GILD
|
Gilead Sciences Inc | $213.5 million |
|
MSFT
|
Microsoft Corp | $206.3 million |
|
CDNS
|
Cadence Design Systems Inc | $205.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $204.6 million |
|
SCHW
|
Charles Schwab Corp | $199.1 million |
|
MO
|
Altria Group Inc | $199.0 million |
|
NOC
|
Northrop Grumman Corp | $197.1 million |
|
LRCX
|
Lam Research Corp | $195.7 million |
|
AMGN
|
Amgen Inc | $195.6 million |
|
ADSK
|
Autodesk Inc | $195.5 million |
|
AMAT
|
Applied Materials Inc | $188.9 million |
|
MANH
|
Manhattan Associates Inc | $185.7 million |
|
SNPS
|
Synopsys Inc | $180.8 million |
|
KVUE
|
Kenvue Inc | $177.5 million |
|
EFX
|
Equifax Inc | $176.2 million |
|
AMZN
|
Amazon.com Inc | $174.6 million |
|
IEX
|
IDEX Corp | $168.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $154.0 million |
|
CRM
|
Salesforce Inc | $151.6 million |
|
MRK
|
Merck & Co Inc | $145.6 million |
|
MAS
|
Masco Corp | $140.1 million |
|
TMO
|
Thermo Fisher Scientific Inc | $135.2 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $125.4 million |
|
None
|
Us Dollar | $16.6 million |
|
NDSN
|
Nordson Corp | $6.7 million |
Recent Changes - VanEck Morningstar Wide Moat ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-24 |
MO
|
Altria Group Inc | -3.3 million |
| 2025-06-24 |
PEP
|
PepsiCo Inc | 1.2 million |
| 2025-06-24 |
GILD
|
Gilead Sciences Inc | -2.0 million |
| 2025-06-24 |
CLX
|
Clorox Co | 1.2 million |
| 2025-06-24 |
BIO
|
Bio-Rad Laboratories Inc Class A | -529,792 |
| 2025-06-24 |
WDAY
|
Workday Inc Class A | 621,539 |
| 2025-06-24 |
EFX
|
Equifax Inc | -689,224 |
| 2025-06-24 |
CAT
|
Caterpillar Inc | 438,985 |
| 2025-06-24 |
HSY
|
The Hershey Co | 941,751 |
| 2025-06-21 |
NDSN
|
Nordson Corp | 31,763 |
| 2025-03-25 |
MANH
|
Manhattan Associates Inc | 1.0 million |
| 2025-03-25 |
AMAT
|
Applied Materials Inc | 1.1 million |
| 2025-03-25 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -2.2 million |
| 2025-03-25 |
APD
|
Air Products & Chemicals Inc | -728,618 |
| 2025-03-25 |
HON
|
Honeywell International Inc | -982,736 |
| 2025-03-25 |
SNPS
|
Synopsys Inc | 390,375 |
| 2025-03-25 |
CDNS
|
Cadence Design Systems Inc | 705,718 |
| 2025-03-25 |
ORCL
|
Oracle Corp | 1.1 million |
| 2025-03-25 |
EMR
|
Emerson Electric Co | -2.0 million |
| 2025-02-06 |
-USD CASH-
|
-4.3 million | |
| 2025-02-06 |
--
|
Other/Cash | None |
| 2025-02-03 |
--
|
Other/Cash | None |
| 2025-02-03 |
-USD CASH-
|
4.3 million | |
| 2025-02-01 |
--
|
Other/Cash | None |
| 2025-02-01 |
-USD CASH-
|
-10.2 million | |
| 2025-01-31 |
-USD CASH-
|
10.2 million | |
| 2025-01-31 |
--
|
Other/Cash | None |
| 2025-01-30 |
-USD CASH-
|
5.5 million | |
| 2025-01-30 |
--
|
Other/Cash | None |
| 2025-01-29 |
--
|
Other/Cash | None |
| 2025-01-29 |
-USD CASH-
|
-3.7 million | |
| 2025-01-27 |
-USD CASH-
|
3.7 million | |
| 2025-01-27 |
--
|
Other/Cash | None |
| 2025-01-25 |
-USD CASH-
|
-12.7 million | |
| 2025-01-25 |
--
|
Other/Cash | None |
| 2025-01-24 |
-USD CASH-
|
-9.4 million | |
| 2025-01-24 |
--
|
Other/Cash | None |
| 2025-01-21 |
--
|
Other/Cash | None |
| 2025-01-21 |
-USD CASH-
|
9.4 million | |
| 2025-01-18 |
--
|
Other/Cash | None |
| 2025-01-18 |
-USD CASH-
|
-8.7 million | |
| 2025-01-17 |
--
|
Other/Cash | None |
| 2025-01-17 |
-USD CASH-
|
-8.4 million | |
| 2025-01-13 |
-USD CASH-
|
1.9 million | |
| 2025-01-13 |
--
|
Other/Cash | None |
| 2025-01-11 |
-USD CASH-
|
-13.9 million | |
| 2025-01-11 |
--
|
Other/Cash | None |
| 2025-01-10 |
--
|
Other/Cash | None |
| 2025-01-10 |
-USD CASH-
|
13.9 million | |
| 2025-01-09 |
--
|
Other/Cash | None |
| 2025-01-09 |
-USD CASH-
|
-13.9 million | |
| 2025-01-08 |
-USD CASH-
|
-5.9 million | |
| 2025-01-08 |
--
|
Other/Cash | None |
| 2025-01-06 |
-USD CASH-
|
3.4 million | |
| 2025-01-06 |
--
|
Other/Cash | None |
| 2025-01-04 |
--
|
Other/Cash | None |
| 2025-01-04 |
-USD CASH-
|
-3.4 million | |
| 2025-01-03 |
-USD CASH-
|
-3.4 million | |
| 2025-01-03 |
--
|
Other/Cash | None |
| 2025-01-02 |
-USD CASH-
|
3.4 million | |
| 2025-01-02 |
--
|
Other/Cash | None |
| 2025-01-01 |
-USD CASH-
|
-9.6 million | |
| 2025-01-01 |
--
|
Other/Cash | None |
| 2024-12-30 |
--
|
Other/Cash | None |
| 2024-12-30 |
-USD CASH-
|
5.9 million | |
| 2024-12-27 |
-USD CASH-
|
-19.4 million | |
| 2024-12-26 |
-USD CASH-
|
19.4 million | |
| 2024-12-25 |
--
|
Other/Cash | None |
| 2024-12-24 |
-USD CASH-
|
-208.6 million | |
| 2024-12-23 |
WDAY
|
Workday Inc Class A | -991,640 |
| 2024-12-23 |
RTX
|
RTX Corp | -2.0 million |
| 2024-12-23 |
CLX
|
Clorox Co | -1.6 million |
| 2024-12-23 |
ROK
|
Rockwell Automation Inc | -813,876 |
| 2024-12-23 |
CMCSA
|
Comcast Corp Class A | -5.6 million |
| 2024-12-23 |
KEYS
|
Keysight Technologies Inc | -1.5 million |
| 2024-12-23 |
WAT
|
Waters Corp | -698,013 |
| 2024-12-23 |
DHR
|
Danaher Corp | 843,578 |
| 2024-12-23 |
ETSY
|
Etsy Inc | -3.3 million |
| 2024-12-23 |
STZ
|
Constellation Brands Inc | 827,789 |
| 2024-12-23 |
FTNT
|
Fortinet Inc | -3.4 million |
| 2024-12-23 |
MPWR
|
Monolithic Power Systems Inc | 318,327 |
| 2024-12-23 |
SBUX
|
Starbucks Corp | -2.5 million |
| 2024-12-23 |
MRK
|
Merck & Co Inc | 2.0 million |
| 2024-12-23 |
-USD CASH-
|
208.6 million | |
| 2024-12-23 |
WST
|
West Pharmaceutical Services Inc | 624,026 |
| 2024-12-23 |
MDLZ
|
Mondelez International Inc | 3.1 million |
| 2024-12-23 |
AMGN
|
Amgen Inc | 726,302 |
| 2024-12-21 |
--
|
Other/Cash | None |
| 2024-12-21 |
AMGN
|
Amgen Inc | -726,302 |
| 2024-12-21 |
STZ
|
Constellation Brands Inc | -827,789 |
| 2024-12-21 |
MPWR
|
Monolithic Power Systems Inc | -318,327 |
| 2024-12-21 |
ETSY
|
Etsy Inc | 3.3 million |
| 2024-12-21 |
WST
|
West Pharmaceutical Services Inc | -624,026 |
| 2024-12-21 |
DHR
|
Danaher Corp | -843,578 |
| 2024-12-21 |
MRK
|
Merck & Co Inc | -2.0 million |
| 2024-12-21 |
MDLZ
|
Mondelez International Inc | -3.1 million |
| 2024-12-20 |
--
|
Other/Cash | None |
| 2024-12-20 |
-USD CASH-
|
-23.6 million | |
| 2024-12-16 |
-USD CASH-
|
22.5 million | |
| 2024-12-16 |
--
|
Other/Cash | None |
| 2024-12-14 |
-USD CASH-
|
-22.5 million | |
| 2024-12-14 |
--
|
Other/Cash | None |
| 2024-12-13 |
--
|
Other/Cash | None |
| 2024-12-13 |
-USD CASH-
|
-19.8 million | |
| 2024-12-11 |
-USD CASH-
|
17.8 million | |
| 2024-12-11 |
--
|
Other/Cash | None |
| 2024-12-10 |
-USD CASH-
|
-16.4 million | |
| 2024-12-10 |
--
|
Other/Cash | None |
| 2024-12-09 |
-USD CASH-
|
16.4 million | |
| 2024-12-09 |
--
|
Other/Cash | None |
| 2024-12-07 |
--
|
Other/Cash | None |
| 2024-12-07 |
-USD CASH-
|
-13.6 million | |
| 2024-11-22 |
-USD CASH-
|
2.0 million | |
| 2024-11-22 |
--
|
Other/Cash | None |
| 2024-11-21 |
--
|
Other/Cash | None |
| 2024-11-20 |
--
|
Other/Cash | None |
| 2024-11-19 |
-USD CASH-
|
-9.2 million | |
| 2024-11-19 |
--
|
Other/Cash | None |
| 2024-11-18 |
-USD CASH-
|
9.2 million | |
| 2024-11-18 |
--
|
Other/Cash | None |
| 2024-11-16 |
-USD CASH-
|
-9.3 million | |
| 2024-11-16 |
--
|
Other/Cash | None |
| 2024-11-15 |
-USD CASH-
|
-9.3 million | |
| 2024-11-15 |
--
|
Other/Cash | None |
| 2024-11-12 |
--
|
Other/Cash | None |
| 2024-11-12 |
-USD CASH-
|
9.2 million | |
| 2024-11-09 |
--
|
Other/Cash | None |
| 2024-11-09 |
-USD CASH-
|
-8.0 million | |
| 2024-11-08 |
-USD CASH-
|
-8.0 million | |
| 2024-11-08 |
--
|
Other/Cash | None |
| 2024-11-07 |
-USD CASH-
|
-7.9 million | |
| 2024-11-04 |
-USD CASH-
|
6.2 million | |
| 2024-11-04 |
--
|
Other/Cash | None |
| 2024-11-01 |
-USD CASH-
|
-12.3 million | |
| 2024-10-21 |
--
|
Other/Cash | None |
| 2024-10-18 |
--
|
Other/Cash | None |
| 2024-10-17 |
--
|
Other/Cash | None |
| 2024-10-16 |
--
|
Other/Cash | None |
| 2024-10-16 |
-USD CASH-
|
-10.9 million | |
| 2024-10-14 |
-USD CASH-
|
6.4 million | |
| 2024-10-14 |
--
|
Other/Cash | None |
| 2024-10-12 |
--
|
Other/Cash | None |
| 2024-10-12 |
-USD CASH-
|
-6.4 million | |
| 2024-10-11 |
-USD CASH-
|
6.4 million | |
| 2024-10-11 |
--
|
Other/Cash | None |
| 2024-10-10 |
-USD CASH-
|
-8.5 million | |
| 2024-10-10 |
--
|
Other/Cash | None |
| 2024-10-04 |
--
|
Other/Cash | None |
| 2024-10-03 |
--
|
Other/Cash | None |
| 2024-10-02 |
LRCX
|
Lam Research Corp | -250,380 |
| 2024-09-30 |
--
|
Other/Cash | None |
| 2024-09-30 |
-USD CASH-
|
3.9 million | |
| 2024-09-28 |
--
|
Other/Cash | None |
| 2024-09-28 |
-USD CASH-
|
-2.9 million | |
| 2024-09-27 |
--
|
Other/Cash | None |
| 2024-09-27 |
-USD CASH-
|
-5.6 million | |
| 2024-09-26 |
--
|
Other/Cash | None |
| 2024-09-26 |
-USD CASH-
|
5.6 million | |
| 2024-09-25 |
--
|
Other/Cash | None |
| 2024-09-24 |
OTIS
|
Otis Worldwide Corp | 2.1 million |
| 2024-09-24 |
GEHC
|
Ge Healthcare Technologies Inc | 2.2 million |
| 2024-09-24 |
APD
|
Air Products And Chemicals Inc | 692,012 |
| 2024-09-24 |
UPS
|
United Parcel Service Inc | 1.5 million |
| 2024-09-24 |
LRCX
|
Lam Research Corp | 250,605 |
| 2024-09-24 |
NXPI
|
Nxp Semiconductors Nv | 832,409 |
| 2024-09-24 |
--
|
Other/Cash | None |
| 2024-09-24 |
PM
|
Philip Morris International Inc | -2.3 million |
| 2024-09-24 |
TYL
|
Tyler Technologies Inc | -499,298 |
| 2024-09-24 |
BIIB
|
Biogen Inc | -936,554 |
| 2024-09-24 |
LMT
|
Lockheed Martin Corp | -484,048 |
| 2024-09-24 |
IEX
|
Idex Corp | 974,882 |
| 2024-09-24 |
PEP
|
PepsiCo Inc | -1.3 million |
| 2024-09-24 |
MDT
|
Medtronic PLC | -2.4 million |
| 2024-09-24 |
CHRW
|
C.H. Robinson Worldwide Inc | -2.9 million |
| 2024-09-24 |
ROP
|
Roper Technologies Inc | -383,695 |
| 2024-09-21 |
ROP
|
Roper Technologies Inc | 383,695 |
| 2024-09-21 |
TYL
|
Tyler Technologies Inc | 499,298 |
| 2024-09-21 |
OTIS
|
Otis Worldwide Corp | -2.1 million |
| 2024-09-21 |
IEX
|
Idex Corp | -972,831 |
| 2024-09-21 |
LRCX
|
Lam Research Corp | -250,080 |
| 2024-09-21 |
CHRW
|
C.H. Robinson Worldwide Inc | 2.9 million |
| 2024-09-21 |
APD
|
Air Products And Chemicals Inc | -690,556 |
| 2024-09-21 |
GEHC
|
Ge Healthcare Technologies Inc | -2.2 million |
| 2024-09-21 |
NXPI
|
Nxp Semiconductors Nv | -830,659 |
| 2024-09-21 |
MDT
|
Medtronic PLC | 2.4 million |
| 2024-09-21 |
BIIB
|
Biogen Inc | 936,554 |
| 2024-09-21 |
PM
|
Philip Morris International Inc | 2.3 million |
| 2024-09-21 |
UPS
|
United Parcel Service Inc | -1.5 million |
| 2024-09-21 |
LMT
|
Lockheed Martin Corp | 484,048 |
| 2024-09-21 |
PEP
|
PepsiCo Inc | 1.3 million |
| 2024-09-21 |
--
|
Other/Cash | None |
| 2024-09-20 |
BIIB
|
Biogen Inc | -936,554 |
| 2024-09-20 |
ROP
|
Roper Technologies Inc | -383,695 |
| 2024-09-20 |
PEP
|
Pepsico Inc | -1.3 million |
| 2024-09-20 |
MDT
|
Medtronic Plc | -2.4 million |
| 2024-09-20 |
IEX
|
Idex Corp | 972,831 |
| 2024-09-20 |
APD
|
Air Products And Chemicals Inc | 690,556 |
| 2024-09-20 |
GEHC
|
Ge Healthcare Technologies Inc | 2.2 million |
| 2024-09-20 |
NXPI
|
Nxp Semiconductors Nv | 830,659 |
| 2024-09-20 |
OTIS
|
Otis Worldwide Corp | 2.1 million |