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VanEck Morningstar Wide Moat ETF (MOAT)

Large Blend | Exchange Traded Fund | Cboe US
102.30 USD +1.15 (1.137%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 102.31 +0.01 (0.010%) ⇧ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

MOAT has shown a mixed recent price trend with a slight decline over the past few weeks, but it remains above its 50-day and 200-day moving averages. The dividend yield is attractive, and the stock has a solid historical dividend track record. While the short-term forecast shows a minimal upward trend, the options data suggests uncertainty. For short-term traders, the recent price dip could present a buying opportunity, especially with some calls showing interest in higher price levels. For long-term investors, MOAT's fundamentals and dividend history make it a solid holding, though the recent news mixed signals indicate a need for careful monitoring.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.037249
AutoETS0.037250
MSTL0.038779
AutoTheta0.064104

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 56.41
Ljung-Box p 0.000
Jarque-Bera p 0.074
Excess Kurtosis -1.46
Attribute Value
Trailing P/E 26.43

As of April 11, 2026, 1:26 p.m. EDT: Options activity indicates mixed sentiment. Calls show higher open interest and volume on out-of-the-money strikes, suggesting some bullish speculation, especially around higher price levels. However, puts also show activity on out-of-the-money strikes, indicating potential bearish sentiment. The IV levels are mixed, with some expirations showing high volatility, which could signal uncertainty or anticipation of price movements. Overall, the options data suggests a cautious outlook with potential for both upward and downward price movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.34% 1.34% 1.20% 1.21%
Dividend History
Date Dividend Yield %
2025-12-22 1.404 1.342513
2024-12-23 1.268 1.369697
2023-12-18 0.729 0.890477
2022-12-19 0.812 1.297470
2021-12-20 0.823 1.174829
2020-12-21 0.902 1.561533
2019-12-23 0.717 1.400482
2018-12-20 0.738 1.980397
2017-12-18 0.456 1.183512
2016-12-19 0.408 1.304949
2015-12-21 0.617 2.481020
2014-12-22 0.416 1.541908
2013-12-23 0.229 0.948220
2012-12-24 0.136 0.725743
Additional Data
dividendYield 1.45

Info Dump

Attribute Value
All Time High 108.1
All Time Low 18.29
Ask 103.0
Ask Size 100
Average Daily Volume10 Day 954,760
Average Daily Volume3 Month 1,161,806
Average Volume 1,161,806
Average Volume10Days 954,760
Beta3 Year 1.07
Bid 102.31
Bid Size 400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 103.14
Day Low 102.0
Dividend Yield 1.45
Eps Trailing Twelve Months 3.8699338
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 101.4316
Fifty Day Average Change 0.8684006
Fifty Day Average Change Percent 0.00856144
Fifty Two Week Change Percent 26.232374
Fifty Two Week High 108.1
Fifty Two Week High Change -5.7999954
Fifty Two Week High Change Percent -0.05365398
Fifty Two Week Low 79.18
Fifty Two Week Low Change 23.120003
Fifty Two Week Low Change Percent 0.29199296
Fifty Two Week Range 79.18 - 108.1
First Trade Date Milliseconds 1,335,360,600,000
Five Year Average Return 0.0821164
Full Exchange Name Cboe US
Fund Family VanEck
Fund Inception Date 1,335,225,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Long Name VanEck Morningstar Wide Moat ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_204865826
Nav Price 101.19
Net Assets 11,615,921,200.0
Net Expense Ratio 0.46
Open 102.0
Phone 888-658-8287
Post Market Change 0.009994507
Post Market Change Percent 0.009769801
Post Market Price 102.31
Post Market Time 1,776,470,161
Previous Close 101.15
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.15
Regular Market Change Percent 1.13693
Regular Market Day High 103.14
Regular Market Day Low 102.0
Regular Market Day Range 102.0 - 103.14
Regular Market Open 102.0
Regular Market Previous Close 101.15
Regular Market Price 102.3
Regular Market Time 1,776,456,000
Regular Market Volume 927,828
Short Name VanEck Morningstar Wide Moat ET
Source Interval 15
Symbol MOAT
Three Year Average Return 0.1257606
Total Assets 11,615,921,152
Tradeable 0
Trailing P E 26.43456
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.58683
Trailing Three Month Returns -6.58683
Triggerable 1
Two Hundred Day Average 100.9274
Two Hundred Day Average Change 1.3726044
Two Hundred Day Average Change Percent 0.013599918
Type Disp ETF
Volume 927,828
Yield 0.0145000005
Ytd Return -6.58683