MOAT
US SharesVanEck Morningstar Wide Moat ETF
About this ETF
The Fund gives investors access to a portfolio of US ‘wide moat’ companies selected by Morningstar on the basis of their assessment that they are the most attractively priced with competitive advantages that will deliver excess returns more likely than not for 20 years or more.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Well diversified — top holdings are 28.0% of the fund, less concentrated than 87% of US Shares peers.
- Attractive yield — 9.38%, higher than 86% of US Shares peers.
- Large, established fund — $843M in assets, bigger than 72% of US Shares funds.
Weaknesses
- Weak long-term return — +10.1% p.a. (blended), trails 87% of rated US Shares peers.
- Higher fee — 0.49% p.a., more expensive than 79% of US Shares funds.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States
Netherlands
BrazilSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ge Healthcare Technologies Inc2.99%
- 2.
Tyler Technologies Inc2.97%
- 3.
Microsoft Corp2.86%
- 4.
Danaher Corp2.80%
- 5.Estee Lauder Cos Inc/the2.79%
- 6.
Zimmer Biomet Holdings Inc2.77%
- 7.
Broadridge Financial Solutions Inc2.75%
- 8.
Zoetis Inc2.69%
- 9.Brown-Forman Corp2.69%
- 10.
Otis Worldwide Corp2.64%
- 11.
Tractor Supply Co2.62%
- 12.
Mondelez International Inc2.55%
- 13.
Constellation Brands Inc2.53%
- 14.Clorox Co/the2.45%
- 15.Huntington Ingalls Industries Inc2.45%
- 16.
Meta Platforms Inc2.44%
- 17.Mccormick & Co Inc/Md2.36%
- 18.
Copart Inc2.35%
- 19.Hershey Co/the2.33%
- 20.Nike Inc2.32%