VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar’s equity research team.
- Wide Moat Companies – A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations – Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research – Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
| Manager | ETF | Inception | MER | AUM | Holdings | Beta | P/E | Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | SPDV | 2017-11-28 | 0.29% | $62,489,748 | 53 | 0.80 | 12.94 | 3.95% | Monthly | 5.61% | 6.50% | 6.77% | N/A | N/A |
 | LRGC | 2023-09-19 | N/A | $73,520,000 | 73 | N/A | N/A | N/A | Annually | N/A | N/A | N/A | N/A | N/A |
 | QGRO | 2018-09-10 | 0.29% | $879,726,671 | 192 | 1.11 | 32.59 | 0.39% | Quarterly | 26.43% | 8.59% | 16.45% | N/A | N/A |
 | DIVO | 2016-12-14 | 0.55% | $2,905,158,096 | 32 | 0.68 | 15.74 | 4.57% | Monthly | 13.05% | 10.16% | 11.69% | N/A | N/A |
 | AVUS | 2019-09-24 | 0.15% | $6,094,210,827 | 2308 | 1.00 | 17.04 | 1.40% | Quarterly | 14.35% | 10.52% | N/A | N/A | N/A |
 | IVW | 2000-05-22 | 0.18% | $38,186,669,302 | 228 | 1.12 | 27.74 | 0.93% | Quarterly | 26.46% | 6.17% | 13.76% | 13.87% | 15.57% |
 | CGGR | 2022-02-22 | 0.39% | $4,642,000,000 | 125 | N/A | 28.64 | 0.40% | Semi-Annually | 30.39% | N/A | N/A | N/A | N/A |
 | SCHX | 2009-11-03 | 0.03% | $38,141,469,714 | 751 | 1.01 | 25.06 | 1.37% | Quarterly | 20.80% | 9.87% | 14.06% | 12.39% | N/A |
 | ESGS | 2016-06-13 | 0.35% | $6,514,616 | 100 | 0.85 | 18.95 | 2.32% | Quarterly | 16.78% | 8.96% | 11.74% | N/A | N/A |
 | JEPY | 2023-09-18 | 0.99% | $129,540,000 | 6 | N/A | N/A | N/A | Monthly | N/A | N/A | N/A | N/A | N/A |
 | DFAC | 2021-06-14 | 0.17% | $26,400,000,000 | 2667 | 0.99 | 19.18 | 1.14% | Quarterly | 22.79% | 9.87% | 13.03% | 10.72% | 15.58% |
 | FDVV | 2016-09-12 | 0.15 | $2,520,000,000 | 123 | 0.90 | 11.85 | 3.31% | Quarterly | 17.80% | 9.96% | 11.65% | N/A | N/A |
 | FTHI | 2014-01-06 | 0.75% | $539,790,667 | 185 | 0.66 | 18.80 | 8.36% | Monthly | 21.01% | 10.61% | 6.87% | 6.72% | N/A |
 | ESG | 2016-07-13 | 0.32% | $199,340,000 | N/A | 1.02 | 24.12 | 1.09% | Quarterly | 21.31% | 10.29% | 14.54% | N/A | N/A |
 | LRGE | 2017-05-22 | 0.59% | $206,650,000 | 42 | 1.15 | 46.59 | N/A | N/A | 31.53% | 6.95% | 13.37% | N/A | N/A |
 | AUSF | 2018-08-24 | 0.27% | $222,150,000 | 191 | 0.76 | 20.96 | 1.80% | Semi-Annually | 29.67% | 12.22% | 12.53% | N/A | N/A |
 | JUST | 2018-06-07 | 0.20% | $331,530,000 | 466 | 0.99 | 24.68 | 1.34% | Quarterly | 20.12% | 10.33% | 14.08% | N/A | N/A |
 | QQQ | 1999-03-10 | 0.20% | $259,270,000,000 | 101 | 1.18 | 36.18 | 0.58% | Quarterly | 32.47% | 8.62% | 18.29% | 18.10% | 19.32% |
 | JEPI | 2020-05-20 | 0.35% | $33,000,000,000 | 130 | 0.60 | 24.98 | 7.85% | Monthly | 15.02% | 10.62% | N/A | N/A | N/A |
 | OUSA | 2015-07-14 | 0.48% | $736,478,089 | 102 | 0.79 | 24.16 | 1.78% | Quarterly | 13.26% | 10.03% | 10.50% | N/A | N/A |
 | COWZ | 2016-12-16 | 0.49% | $19,893,341,895 | 103 | 0.91 | 8.47 | 1.93% | Quarterly | 19.70% | 11.45% | 15.56% | N/A | N/A |
 | NOBL | 2013-10-09 | 0.35% | $11,760,000,000 | 67 | 0.88 | N/A | 2.05% | Quarterly | 9.55% | 8.72% | 10.14% | 10.50% | N/A |
 | DIA | 1998-01-13 | 0.16% | $34,227,230,000 | 30 | 0.87 | 23.25 | 1.74% | Monthly | 21.81% | 10.08% | 10.70% | 11.46% | 14.63% |
 | STXG | 2022-11-09 | 0.18% | $52,710,000 | 699 | N/A | 35.79 | 0.54% | Quarterly | 29.22% | N/A | N/A | N/A | N/A |
 | TEQI | 2020-08-04 | 0.54% | $144,600,000 | 112 | 0.80 | N/A | 2.12% | Quarterly | 4.15% | 10.37% | N/A | N/A | N/A |
 | MOAT | 2012-04-24 | 0.46% | $12,040,000,000 | 55 | 1.02 | 27.48 | 0.87% | Annually | 15.75% | 11.80% | 14.46% | 12.98% | N/A |
 | MGK | 2007-12-17 | 0.07% | $13,700,000,000 | 79 | 1.20 | 42.03 | 0.49% | Quarterly | 32.15% | 7.81% | 16.80% | 15.28% | 16.57% |
 | DGRW | 2013-05-22 | 0.28% | $11,953,527,700 | 299 | 0.84 | 24.49 | 1.72% | Monthly | 17.16% | 9.81% | 12.83% | 12.29% | N/A |
 | JOET | 2020-11-17 | 0.29% | $89,927,599 | 125 | 1.04 | 19.32 | 1.30% | Quarterly | 12.38% | 7.97% | N/A | N/A | N/A |
