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 |