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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 11976.95m in AUM and 55 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: 5 days, 8 hours ago

Last reported holdings - VanEck Morningstar Wide Moat ETF

Ticker Name Est. Value
BMY
Bristol-Myers Squibb Co $337.2 million
MDLZ
Mondelez International Inc Class A $318.6 million
STZ
Constellation Brands Inc Class A $318.3 million
KVUE
Kenvue Inc $309.8 million
ABNB
Airbnb Inc Ordinary Shares - Class A $306.7 million
ZTS
Zoetis Inc Class A $304.8 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $303.9 million
ZBH
Zimmer Biomet Holdings Inc $303.9 million
FTNT
Fortinet Inc $303.7 million
CLX
Clorox Co $303.7 million
MAS
Masco Corp $295.3 million
NVDA
NVIDIA Corp $291.0 million
NXPI
NXP Semiconductors NV $280.7 million
OTIS
Otis Worldwide Corp Ordinary Shares $278.8 million
DHR
Danaher Corp $277.7 million
GEHC
GE HealthCare Technologies Inc Common Stock $277.4 million
LPLA
LPL Financial Holdings Inc $277.0 million
NKE
Nike Inc Class B $275.9 million
TRU
TransUnion $275.2 million
TYL
Tyler Technologies Inc $263.1 million
MSFT
Microsoft Corp $257.9 million
BR
Broadridge Financial Solutions Inc $249.5 million
EL
The Estee Lauder Companies Inc Class A $229.3 million
NOC
Northrop Grumman Corp $193.6 million
HII
Huntington Ingalls Industries Inc $186.5 million
MSI
Motorola Solutions Inc $182.5 million
HSY
The Hershey Co $180.3 million
IEX
IDEX Corp $167.5 million
UPS
United Parcel Service Inc Class B $163.7 million
PEP
PepsiCo Inc $163.4 million
BX
Blackstone Inc $162.0 million
WST
West Pharmaceutical Services Inc $157.5 million
AMAT
Applied Materials Inc $157.2 million
ENTG
Entegris Inc $155.8 million
USB
U.S. Bancorp $155.6 million
SCHW
Charles Schwab Corp $155.3 million
BA
Boeing Co $153.9 million
A
Agilent Technologies Inc $152.4 million
AMZN
Amazon.com Inc $152.1 million
PANW
Palo Alto Networks Inc $151.4 million
TMO
Thermo Fisher Scientific Inc $150.3 million
CMG
Chipotle Mexican Grill Inc $148.2 million
DDOG
Datadog Inc Class A $143.2 million
VEEV
Veeva Systems Inc Class A $140.1 million
AVGO
Broadcom Inc $139.6 million
MKTX
MarketAxess Holdings Inc $139.0 million
DIS
The Walt Disney Co $138.9 million
CPRT
Copart Inc $137.8 million
EFX
Equifax Inc $135.0 million
META
Meta Platforms Inc Class A $132.7 million
CSGP
CoStar Group Inc $129.9 million
FICO
Fair Isaac Corp $115.5 million
CRM
Salesforce Inc $113.5 million
ADBE
Adobe Inc $111.8 million
ORCL
Oracle Corp $104.5 million
NOW
ServiceNow Inc $97.0 million
WDAY
Workday Inc Class A $93.1 million
None
Us Dollar $5.6 million

Recent Changes - VanEck Morningstar Wide Moat ETF

Date Ticker Name Change (Shares)
2026-03-24
CSGP
CoStar Group Inc 3.2 million
2026-03-24
PANW
Palo Alto Networks Inc 949,946
2026-03-24
AMGN
Amgen Inc -637,532
2026-03-24
JKHY
Jack Henry & Associates Inc -1.1 million
2026-03-24
FICO
Fair Isaac Corp 108,823
2026-03-24
AVGO
Broadcom Inc 453,609
2026-03-24
DE
Deere & Co -367,962
2026-03-24
VEEV
Veeva Systems Inc Class A 801,942
2026-03-24
BX
Blackstone Inc 1.4 million
2026-03-24
MRK
Merck & Co Inc -2.1 million
2026-03-24
DDOG
Datadog Inc Class A 1.2 million
2025-12-23
NVDA
NVIDIA Corp 859,061
2025-12-23
TER
Teradyne Inc -2.1 million
2025-12-23
ZTS
Zoetis Inc Class A 1.3 million
2025-12-23
NOW
ServiceNow Inc 933,773
2025-12-23
MSI
Motorola Solutions Inc 429,172
2025-12-23
CAT
Caterpillar Inc -496,215
2025-12-23
CMG
Chipotle Mexican Grill Inc 4.7 million
2025-12-23
MPWR
Monolithic Power Systems Inc -251,717
2025-12-23
ORCL
Oracle Corp 722,766
2025-12-23
NDSN
Nordson Corp -806,170
2025-12-23
ALLE
Allegion PLC -1.3 million
2025-12-23
LPLA
LPL Financial Holdings Inc 432,561
2025-12-23
META
Meta Platforms Inc Class A 239,050
2025-12-23
GOOGL
Alphabet Inc Class A -1.0 million
2025-12-23
EFX
Equifax Inc 757,995
2025-12-23
PFE
Pfizer Inc -7.5 million
2025-12-23
IFF
International Flavors & Fragrances Inc -2.3 million
2025-09-23
MANH
Manhattan Associates Inc -997,821
2025-09-23
ABNB
Airbnb Inc Ordinary Shares - Class A 1.3 million
2025-09-23
TYL
Tyler Technologies Inc 282,226
2025-09-23
DE
Deere & Co 331,806
2025-09-23
CPB
The Campbell's Co -4.4 million
2025-09-23
MCHP
Microchip Technology Inc -3.1 million
2025-09-23
CTVA
Corteva Inc -2.8 million
2025-09-23
ADSK
Autodesk Inc -664,657
2025-09-23
BR
Broadridge Financial Solutions Inc 630,423
2025-09-23
OTIS
Otis Worldwide Corp Ordinary Shares 1.8 million
2025-09-23
ENTG
Entegris Inc 1.9 million
2025-09-23
VEEV
Veeva Systems Inc Class A -720,934
2025-09-23
ORCL
Oracle Corp -1.1 million
2025-09-23
SNPS
Synopsys Inc -378,783
2025-09-23
FTNT
Fortinet Inc 2.0 million
2025-09-23
JKHY
Jack Henry & Associates Inc 983,006
2025-09-23
CPRT
Copart Inc 3.3 million
2025-09-23
LRCX
Lam Research Corp -2.1 million
2025-09-23
CDNS
Cadence Design Systems Inc -687,606
2025-06-24
EFX
Equifax Inc -689,224
2025-06-24
MO
Altria Group Inc -3.3 million
2025-06-24
BIO
Bio-Rad Laboratories Inc Class A -529,792
2025-06-24
HSY
The Hershey Co 941,751
2025-06-24
CLX
Clorox Co 1.2 million
2025-06-24
GILD
Gilead Sciences Inc -2.0 million
2025-06-24
PEP
PepsiCo Inc 1.2 million
2025-06-24
WDAY
Workday Inc Class A 621,539
2025-06-24
CAT
Caterpillar Inc 438,985
2025-06-21
NDSN
Nordson Corp 31,763
2025-03-25
HON
Honeywell International Inc -982,736
2025-03-25
CDNS
Cadence Design Systems Inc 705,718
2025-03-25
MANH
Manhattan Associates Inc 1.0 million
2025-03-25
AMAT
Applied Materials Inc 1.1 million
2025-03-25
SNPS
Synopsys Inc 390,375
2025-03-25
APD
Air Products & Chemicals Inc -728,618
2025-03-25
EMR
Emerson Electric Co -2.0 million
2025-03-25
ORCL
Oracle Corp 1.1 million
2025-03-25
OTIS
Otis Worldwide Corp Ordinary Shares -2.2 million
2025-02-06
--
Other/Cash None
2025-02-06
-USD CASH-
-4.3 million
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
--
Other/Cash None
2025-01-30
-USD CASH-
5.5 million
2025-01-29
-USD CASH-
-3.7 million
2025-01-29
--
Other/Cash None
2025-01-27
--
Other/Cash None
2025-01-27
-USD CASH-
3.7 million
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
-USD CASH-
9.4 million
2025-01-21
--
Other/Cash None
2025-01-18
-USD CASH-
-8.7 million
2025-01-18
--
Other/Cash None
2025-01-17
-USD CASH-
-8.4 million
2025-01-17
--
Other/Cash None
2025-01-13
-USD CASH-
1.9 million
2025-01-13
--
Other/Cash None
2025-01-11
--
Other/Cash None
2025-01-11
-USD CASH-
-13.9 million
2025-01-10
--
Other/Cash None
2025-01-10
-USD CASH-
13.9 million
2025-01-09
-USD CASH-
-13.9 million
2025-01-09
--
Other/Cash None
2025-01-08
--
Other/Cash None
2025-01-08
-USD CASH-
-5.9 million
2025-01-06
-USD CASH-
3.4 million
2025-01-06
--
Other/Cash None
2025-01-04
-USD CASH-
-3.4 million
2025-01-04
--
Other/Cash None
2025-01-03
--
Other/Cash None
2025-01-03
-USD CASH-
-3.4 million
2025-01-02
-USD CASH-
3.4 million
2025-01-02
--
Other/Cash None
2025-01-01
--
Other/Cash None
2025-01-01
-USD CASH-
-9.6 million
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
MRK
Merck & Co Inc 2.0 million
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
MDLZ
Mondelez International Inc 3.1 million
2024-12-23
MPWR
Monolithic Power Systems Inc 318,327
2024-12-23
SBUX
Starbucks Corp -2.5 million
2024-12-23
CMCSA
Comcast Corp Class A -5.6 million
2024-12-23
-USD CASH-
208.6 million
2024-12-23
WDAY
Workday Inc Class A -991,640
2024-12-23
KEYS
Keysight Technologies Inc -1.5 million
2024-12-23
WAT
Waters Corp -698,013
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
WST
West Pharmaceutical Services Inc 624,026
2024-12-23
AMGN
Amgen Inc 726,302
2024-12-21
MDLZ
Mondelez International Inc -3.1 million
2024-12-21
MPWR
Monolithic Power Systems Inc -318,327
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
AMGN
Amgen Inc -726,302
2024-12-21
STZ
Constellation Brands Inc -827,789
2024-12-21
--
Other/Cash None
2024-12-21
ETSY
Etsy Inc 3.3 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
--
Other/Cash None
2024-12-10
-USD CASH-
-16.4 million
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