MOAT - VanEck Morningstar Wide Moat ETF

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Fund Details

ETF Company VanEck

AUM $11.82B

Asset Class Equity

Holdings 58

NAV $98.87

Expense Ratio 0.46%

Inception Date 04/24/2012

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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 IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Top Holdings

#	Company	Ticker	Weight	Value
1	Brown-Forman Corp	BF-B	2.93%	$346.26M
2	Constellation Brands Inc	STZ	2.91%	$343.88M
3	Bristol-Myers Squibb Co	BMY	2.79%	$328.58M
4	Mondelez International Inc	MDLZ	2.75%	$324.56M
5	Clorox Co/The	CLX	2.66%	$313.38M
6	Airbnb Inc	ABNB	2.64%	$311.69M
7	Kenvue Inc	KVUE	2.64%	$311.22M
8	Zimmer Biomet Holdings Inc	ZBH	2.63%	$310.68M
9	Masco Corp	MAS	2.61%	$308.23M
10	Zoetis Inc	ZTS	2.61%	$307.45M

Country Allocation

Country	Weight
United States	97.54%
Netherlands	2.43%
Ireland	1.26%
Other	0.03%

Sector Allocation

Sector	Exposure
Technology	27.42%
Consumer Defensive	18.72%
Healthcare	18.11%
Industrials	14.69%
Financial Services	10.06%
Consumer Cyclical	7.55%
Communication Services	2.29%
Real Estate	1.16%
Basic Materials	1.01%
Cash & Others	0.09%