VanEck Morningstar Wide Moat ETF is an International shares ETF from VanEck — 55 holdings, with $912.0m under management. 26% of its money is in information technology. Its two largest holdings, Meta Platforms Inc and Danaher Corp, make up 6% of the fund. It charges 0.49% a year.
Compare MOAT with another fund →About MOAT
- TypeInternational shares
- IssuerVanEck
- Size$912.0m
- Cost0.49% a year
- Holdings55
- Top sectorInformation Technology 26%
- Top 2 holdings6%
MOAT fell 2.3% over the last month. On $10,000, that's −$229. FICO was the biggest drag at −$93; ENTG helped most at +$33.
What moved it
Gain or loss per $10k invested
- FICOFair Isaac−$93
- CPRTCopart−$43
- GWREGuidewire−$42
- TYLTyler Tech−$39
- ABNBAirbnb Inc-A−$38
- SCHWCharles Schwab−$34
- LPLALpl Financial−$33
- Other 56 holdings−$274
- Other 54 holdings−$207
- UnattributedFX, hedging, fees, timing+$302
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$229
- Other 2 sectors+$47
- Other 6 kinds of news−$49
- Other 4 kinds of news−$13
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$530).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$530). News is tracked for moves large enough to be flagged.