Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $11.65B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- VanEck
Historical dividends and forecast
The next dividend will be paid on 26.12.2026
$0.808
CHART BY
Industry breakdown
- Packaged Software12.29%
- Medical Specialties11.36%
- Household/ Personal Care6.9%
- Information Technology Services6.43%
- Investment Banks/ Brokers6.36%
- Semiconductors5.78%
- Food: Specialty/Candy5.75%
- Major Pharmaceuticals4.33%
- Alcoholic Beverages4.23%
- Specialty Stores3.42%
- Financial Publishing/ Services3.11%
- Hotels/ Resorts/ Cruise lines2.98%
- Internet Retail2.65%
- Restaurants2.65%
Sector breakdown
- Information Technology22.2%
- Consumer Staples21.93%
- Health Care19.22%
- Financials14.73%
- Business services7.61%
- Consumer services6.83%
- Consumer Discretionary5.16%
- Industrials2.21%
- Other0.11%
Country breakdown
🇺🇸
USA97.39%🇺🇾
Uruguay1.33%🇳🇱
Netherlands1.16%🏳️
Other0.12%
Market cap breakdown
- Large-cap82.73%
- Mega-cap16.19%
- Mid-cap0.96%
- Other0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Morningstar Wide Moat ETF?
The total expense ratio (TER) of VanEck Morningstar Wide Moat ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Morningstar Wide Moat ETF?
VanEck Morningstar Wide Moat ETF has a fund volume of $11.65B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Morningstar Wide Moat ETF paying dividends?
VanEck Morningstar Wide Moat ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2025, with an amount of $1.40.
What is the replication method used by VanEck Morningstar Wide Moat ETF?
VanEck Morningstar Wide Moat ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Morningstar Wide Moat ETF domiciled?
VanEck Morningstar Wide Moat ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $108.15$109.86
- 52W span
- $94.09$115.57
Information
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.
Identifier
- Primary Ticker
- MOAT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet