Real estate & infrastructure
MOATVanEckINDEX
VanEck Morningstar Wide Moat ETF
$111.31-0.59% vs prior close
9411552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
MOAT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MOAT close |
|---|---|
| Sep 28, 2026 | $107.20 |
| Sep 29, 2026 | $106.40 |
| Sep 30, 2026 | $105.71 |
| Oct 1, 2026 | $105.96 |
| Oct 2, 2026 | $106.22 |
| Oct 5, 2026 | $107.76 |
| Oct 6, 2026 | $108.24 |
| Oct 7, 2026 | $107.66 |
| Oct 8, 2026 | $108.39 |
| Oct 9, 2026 | $108.74 |
| Oct 12, 2026 | $109.26 |
| Oct 13, 2026 | $109.31 |
| Oct 14, 2026 | $109.06 |
| Oct 15, 2026 | $111.23 |
| Oct 16, 2026 | $110.63 |
| Oct 19, 2026 | $110.48 |
| Oct 20, 2026 | $111.80 |
| Oct 21, 2026 | $111.50 |
| Oct 22, 2026 | $113.11 |
| Oct 23, 2026 | $112.04 |
| Oct 26, 2026 | $111.97 |
| Oct 27, 2026 | $111.31 |
Daily net flows, 1M
Net outflow over the range: −$181M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$10.6M |
| Oct 1 | −$5.3M |
| Oct 2 | −$10.6M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$16.2M |
| Oct 8 | −$5.4M |
| Oct 9 | −$5.5M |
| Oct 12 | −$5.5M |
| Oct 13 | −$5.5M |
| Oct 14 | −$27.3M |
| Oct 15 | −$16.5M |
| Oct 16 | −$16.6M |
| Oct 19 | −$16.5M |
| Oct 20 | −$5.5M |
| Oct 21 | −$5.6M |
| Oct 22 | −$11.2M |
| Oct 23 | −$11.2M |
| Oct 26 | −$5.6M |
The desk’s read
Money is leaving — −$181M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +7.5% so far this year. At 0.46% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11.7Bassets under management
0.46%expense ratio · $46 per $10,000 a year
−$181Mnet flow, trailing month
403Kavg daily volume, 30 days
51holdings · US-domiciled
2012listed April 25, 2012 · beta 0.69
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DHRDANAHER | 2.81% | $232.00 | -0.4% | ||
| 2 | MSFTMICROSOFT | 2.76% | $531.33 | -0.2% | ||
| 3 | ELESTEE LAUDER | 2.77% | $108.35 | -0.4% | ||
| 4 | TYLTYLER TECHNOLOGIES | 2.80% | $378.62 | -2.0% | ||
| 5 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2.72% | $177.09 | -2.2% | ||
| 6 | BFBBrown-Forman BF-B | 2.63% | $28.51 | -1.5% | ||
| 7 | KVUEKENVUE | 2.57% | $19.43 | -0.4% | ||
| 8 | GEHCGE HEALTHCARE TECHNOLOGIES | 2.55% | $71.11 | -1.2% | ||
| 9 | OTISOTIS WORLDWIDE | 2.54% | $74.19 | -1.4% | ||
| 10 | ZBHZIMMER BIOMET HOLDINGS | 2.54% | $96.06 | -1.4% | ||
| 11 | METAMETA | 2.55% | $620.19 | -1.6% | ||
| 12 | ZTSZOETIS | 2.51% | $78.23 | -3.4% | ||
| 13 | MDLZMONDELEZ INTERNATIONAL | 2.47% | $62.35 | -1.0% | ||
| 14 | LPLALPL FINANCIAL HOLDINGS | 2.36% | $317.56 | +0.1% | ||
| 15 | TSCOTRACTOR SUPPLY | 2.46% | $32.24 | -0.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 51Sector weights
- Industrials22.62%
- Healthcare21.05%
- Finance17.83%
- Health Technology17.28%
- Technology17.27%
- Consumer Defensive14.88%
- Technology Services14.56%
- Electronic Technology12.75%
- Consumer Non-Durables11.36%
- Consumer Cyclical7.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 22.62% |
| Healthcare | 21.05% |
| Finance | 17.83% |
| Health Technology | 17.28% |
| Technology | 17.27% |
| Consumer Defensive | 14.88% |
| Technology Services | 14.56% |
| Electronic Technology | 12.75% |
| Consumer Non-Durables | 11.36% |
| Consumer Cyclical | 7.59% |
Country weights
- United States99.96%
- Uruguay2.53%
- Ireland2.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.96% |
| Uruguay | 2.53% |
| Ireland | 2.3% |
Performance
| 1 week | -0.2% |
| 1 month | +3.4% |
| 3 months | +4.8% |
| 6 months | +10.2% |
| YTD | +7.5% |
| 1 year | +8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$34M |
| 1 month | −$181M |
| 3 months | −$485M |
| YTD | −$2B |
| 1 year | −$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$190.7M |
| Dec | $127.3M |
| Jan | −$122M |
| Feb | −$184.4M |
| Mar | −$171.1M |
| Apr | −$289.8M |
| May | −$311.7M |
| Jun | −$236.7M |
| Jul | −$270.1M |
| Aug | −$119.2M |
| Sep | −$168.7M |
| Oct | −$169.9M |
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-12.4%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
The top holding is 2.8% of the book; the top ten carry 27%. Spread across 54+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls · latest snapshot
—puts · latest snapshot
—put/call ratio
364Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
| AMZN AMAZON | $188M | $152M |
| GOOGL ALPHABET | $176M | $129M |
| AVGO BROADCOM | $128M | $137M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against MOAT
Due diligence cuts both ways. These funds sit on the same shelf and beat MOAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -43bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -43bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -42bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -42bp on fee · 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
