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VanEck Morningstar Wide Moat ETF (MOAT)

Large Blend | Exchange Traded Fund | Cboe US
110.63 USD -0.60 (-0.539%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:52 a.m. EDT

The VanEck Morningstar Wide Moat ETF presents a compelling case for long-term accumulation, driven by a nearly 190% cumulative gain over the last nine years and a consistent track record of positive annual returns. Despite a recent dip below its 50-day moving average, the underlying business quality—evidenced by eight out of nine years of growth—remains robust. The short-term outlook is cautiously optimistic; while the statistical model predicts a small 2.3% gain over the next 45 days, the lack of significant options flow suggests the market is waiting for a clearer macro signal before committing capital. For investors seeking exposure to high-quality compounders, the current dip offers an attractive entry point, though the dividend yield of 1.33% is currently too low to serve as a primary income driver.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030366
AutoETS0.043126
AutoARIMA0.043498
MSTL0.044518

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 69%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.122
Excess Kurtosis -1.43
Attribute Value
Trailing P/E 22.06

As of Oct. 10, 2026, 7:52 a.m. EDT: Speculator positioning is extremely thin across most expirations, suggesting a lack of immediate directional conviction. However, December 2026 calls show notable open interest concentration at strikes just above current price (110-112), while put volume remains negligible relative to call volume. This asymmetry indicates a speculative bias toward modest upside rather than downside protection.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.34% 1.34% 1.19% 1.19%
Dividend History
Date Dividend Yield %
2025-12-22 1.404 1.342513
2024-12-23 1.268 1.351380
2023-12-18 0.729 0.866825
2022-12-19 0.812 1.252120
2021-12-20 0.823 1.119880
2020-12-21 0.902 1.472172
2019-12-23 0.717 1.301270
2018-12-20 0.738 1.816392
2017-12-18 0.456 1.066417
2016-12-19 0.408 1.163388
2015-12-21 0.617 2.186393
2014-12-22 0.416 1.329498
2013-12-23 0.229 0.806906
2012-12-24 0.136 0.612613
Additional Data
dividendYield 1.33

Info Dump

Attribute Value
All Time High 115.58
All Time Low 18.29
Ask 110.63
Ask Size 100
Average Daily Volume10 Day 355,830
Average Daily Volume3 Month 503,539
Average Volume 503,539
Average Volume10Days 355,830
Beta3 Year 0.92
Bid 110.61
Bid Size 400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 112.055
Day Low 110.18
Display Name Morningstar Wide Moat ETF
Dividend Yield 1.33
Eps Trailing Twelve Months 5.0148826
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 110.4674
Fifty Day Average Change 0.16259766
Fifty Day Average Change Percent 0.0014719062
Fifty Two Week Change Percent 10.808921
Fifty Two Week High 115.58
Fifty Two Week High Change -4.9500046
Fifty Two Week High Change Percent -0.042827517
Fifty Two Week Low 94.07
Fifty Two Week Low Change 16.559998
Fifty Two Week Low Change Percent 0.1760391
Fifty Two Week Range 94.07 - 115.58
First Trade Date Milliseconds 1,335,360,600,000
Five Year Average Return 0.0903463
Full Exchange Name Cboe US
Fullday Change -0.6000061
Fullday Change Percent -0.5394283
Fullday Price 110.63
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 POST
Max Age 86,400
Message Board Id finmb_204865826
Nav Price 111.26
Net Assets 11,246,236,700.0
Net Expense Ratio 0.46
Open 111.55
Phone 888-658-8287
Previous Close 111.23
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.600006
Regular Market Change Percent -0.539428
Regular Market Day High 112.055
Regular Market Day Low 110.18
Regular Market Day Range 110.18 - 112.055
Regular Market Open 111.55
Regular Market Previous Close 111.23
Regular Market Price 110.63
Regular Market Time 1,792,180,800
Regular Market Volume 505,164
Short Name VanEck Morningstar Wide Moat ET
Source Interval 15
Symbol MOAT
Three Year Average Return 0.15525441
Total Assets 11,246,236,672
Tradeable 0
Trailing P E 22.060337
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.65416
Trailing Three Month Returns 1.65416
Triggerable 1
Two Hundred Day Average 104.94505
Two Hundred Day Average Change 5.684944
Two Hundred Day Average Change Percent 0.05417067
Type Disp ETF
Volume 505,164
Yield 0.013300001
Ytd Return 2.08615