MOAT is a Factor & Specialty ETF from VanEck holding 57 positions as of Mar 31, 2026, with $12.2B in assets and a 0.46% net expense ratio. Its largest positions are BMY (2.9%), MDLZ (2.7%) and STZ (2.7%); the top 10 holdings account for 26.8% of the portfolio. By sector it leans Information Technology (25.5%) and Industrials (19.3%). It yields 1.25% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 57
- Net Assets
- $12.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.46%per latest SEC prospectus filing
- TTM Yield
- 1.25%trailing 12-month distributions
Performance
- 1M
- +5.9%
- YTD
- +8.4%
- 1Y
- +18.6%
- 3Y (ann.)
- +12.6%
- 5Y (ann.)
- +9.4%
- 10Y (ann.)
- +13.9%
A $10,000 investment 10 years ago would be worth $36,716 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 25.5% |
|---|---|
| Industrials | 19.3% |
| Consumer Staples | 18.3% |
| Health Care | 18.1% |
| Financials | 7.7% |
| Other Sectors | 11.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BMYBristol-Myers Squibb Co | 2.90% |
| 2 |  MDLZMondelez International Inc | 2.74% |
| 3 |  STZConstellation Brands Inc | 2.74% |
| 4 |  KVUEKenvue Inc | 2.67% |
| 5 |  ABNBAirbnb Inc | 2.64% |
| 6 |  ZTSZoetis Inc | 2.62% |
| 7 |  BF-BBrown-Forman Corp | 2.62% |
| 8 |  ZBHZimmer Biomet Holdings Inc | 2.62% |
| 9 |  FTNTFortinet Inc | 2.61% |
| 10 |  CLXClorox Co/The | 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% |
| 16 |  GEHCGE HealthCare Technologies Inc | 2.39% |
| 17 |  LPLALPL Financial Holdings Inc | 2.38% |
| 18 |  NKENIKE Inc | 2.37% |
| 19 |  TRUTransUnion | 2.37% |
| 20 |  TYLTyler Technologies Inc | 2.27% |
| 21 |  MSFTMicrosoft Corp | 2.22% |
| 22 |  BRBroadridge Financial Solutions Inc | 2.15% |
| 23 |  ELEstee Lauder Cos Inc/The | 1.97% |
| 24 |  NOCNorthrop Grumman Corp | 1.67% |
| 25 |  HIIHuntington Ingalls Industries Inc | 1.61% |
Showing the top 25 of 57 holdings. See the full MOAT holdings list →
MOAT alternatives
The closest Factor & Specialty ETFs to MOAT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ESGVVanguard Esg U.S. Stock ETF | 15% | 0.09%cheaper | $13.1B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 14% | 0.39%cheaper | $10.7B | Compare → |
 PBUSInvesco MSCI USA ETF | 14% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 14% | 0.15%cheaper | $18.3B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 13% | 0.29%cheaper | $4.8B | Compare → |
 DUHPDimensional US High Profitability ETF | 13% | 0.2%cheaper | $12.3B | Compare → |
 USMViShares MSCI USA Min Vol Factor ETF | 13% | 0.15%cheaper | $24.1B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 13% | 0.25%cheaper | $4.1B | Compare → |
Frequently Asked Questions
What is MOAT's expense ratio?
MOAT has a net expense ratio of 0.46%, per its latest SEC prospectus filing. That works out to about $46 a year on a $10,000 investment.
How many holdings does MOAT have?
MOAT held 57 positions as of Mar 31, 2026, per its latest official holdings data.
What are MOAT's top 10 holdings?
MOAT's largest positions are BMY (2.9%), MDLZ (2.7%), STZ (2.7%), KVUE (2.7%), ABNB (2.6%), ZTS (2.6%), BF-B (2.6%), ZBH (2.6%), FTNT (2.6%), CLX (2.6%). Together they account for 26.8% of the portfolio.
What is MOAT's dividend yield?
MOAT yields 1.25% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MOAT?
MOAT has $12.2B in assets as of Aug 10, 2026.
What are good alternatives to MOAT?
By portfolio overlap, the closest Factor & Specialty ETFs to MOAT are ESGV (15% overlap), IGM (14% overlap), PBUS (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.