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ETF · holdings as filed 2026-03-31

What's inside MOAT?

VanEck Morningstar Wide Moat ETF
Holdings
58
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.46%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
BMYBRISTOL-MYERS SQUIBB CO
2.90%
2
MDLZMONDELEZ INTERNATIONAL INC-A
2.74%
3
STZCONSTELLATION BRANDS INC-A
2.74%
4
KVUEKENVUE INC
2.67%
5
ABNBAIRBNB INC-CLASS A
2.64%
6
ZTSZOETIS INC
2.62%
7
BF/BBROWN-FORMAN CORP-CLASS B
2.62%
8
ZBHZIMMER BIOMET HOLDINGS INC
2.62%
9
FTNTFORTINET INC
2.61%
10
CLXCLOROX COMPANY
2.61%
11
MASMASCO CORP
2.54%
12
NVDANVIDIA CORP
2.50%
13
NXPINXP SEMICONDUCTORS NV
2.42%
14
OTISOTIS WORLDWIDE CORP
2.40%
15
DHRDANAHER CORP
2.39%
Sectors
1Information Technology
40%
2Health Care
26%
3Consumer Staples
8%
4Financials
8%
5Consumer Discretionary
7%
6Industrials
4%
7Materials
4%
8Unclassified
3%
Geography
1United States
97%
2Netherlands
2%
3Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.