MOAT - VanEck Morningstar Wide Moat ETF

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Fund Details

ETF Company VanEck

AUM $11.71B

Asset Class Equity

Holdings 58

NAV $102.26

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	Fortinet Inc	FTNT	3.96%	$459.59M
2	Nxp Semiconductors Nv	NXPI	3.52%	$407.85M
3	Nvidia Corp	NVDA	3.02%	$349.85M
4	Mondelez International Inc	MDLZ	2.80%	$324.72M
5	Bristol-Myers Squibb Co	BMY	2.73%	$316.29M
6	Masco Corp	MAS	2.69%	$312.23M
7	Airbnb Inc	ABNB	2.69%	$311.43M
8	Constellation Brands Inc	STZ	2.64%	$305.75M
9	Kenvue Inc	KVUE	2.58%	$299.57M
10	Nxp Semiconductors Nv	0EDE.L	2.51%	$304.23M

Country Allocation

Country	Weight
United States	96.44%
Netherlands	3.52%
Other	0.04%

Sector Allocation

Sector	Exposure
Technology	32.59%
Consumer Defensive	17.44%
Healthcare	15.91%
Industrials	13.43%
Consumer Cyclical	10.16%
Financial Services	7.04%
Communication Services	2.40%
Real Estate	0.90%
Cash & Others	0.12%