Industry Distribution:

• Technology: 25%
• Healthcare: 20%
• Financial Services: 18%
• Consumer Goods: 15%
• Industrial: 12%
• Other: 10%

TOP 3 Markets:

• USA: 60%
• Europe: 25%
• Asia-Pacific: 10%

The VanEck Morningstar Wide Moat ETF invests in companies with a broad economic moat operating in various industries. The largest holdings come from the technology and healthcare sectors, indicating the strong performance and innovation capabilities of these sectors.

The USA dominates as the main market, which is typical for ETFs investing in companies with a broad economic moat, as many of these companies are based in the USA. Europe and the Asia-Pacific region follow, with these markets also making significant contributions to revenue.

VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (BATS:MOAT) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in stocks of companies with a wide economic moat, identified by Morningstar. As it is a financial fund, there are no production facilities or physical products. Instead, the "product" of the ETF consists of a diversified portfolio of stocks selected according to specific criteria.

Strategy for Future Growth:

The VanEck Morningstar Wide Moat ETF (BATS:MOAT) follows an investment strategy that aims to invest in companies identified by Morningstar as having a "wide economic moat." These companies have sustainable competitive advantages that allow them to achieve above-average returns in the long term.

The ETF's strategy focuses on regularly reviewing and adjusting the portfolio to ensure it consists of companies that continue to exhibit these strong competitive advantages. This is done through semi-annual adjustments based on Morningstar's evaluations and analyses.

Additionally, the ETF emphasizes diversification across various sectors to spread risk while maximizing return opportunities. The focus is on identifying undervalued companies with strong fundamental data.

Through this strategy, the VanEck Morningstar Wide Moat ETF aims to achieve stable and above-average returns for its investors in the long term.

Commodities/Materials: Not applicable
Import countries: Not applicable

The VanEck Morningstar Wide Moat ETF (BATS:MOAT) is an exchange-traded fund that focuses on stocks of companies identified by Morningstar as having an economic "moat." As an ETF investing in stocks, it does not directly import any commodities or materials. Instead, it holds shares of companies that may operate in various sectors, including those involved in importing or exporting commodities. The specific commodities and import countries would depend on the companies included in the ETF.

Competitive Advantage: Strong, based on the selection of companies with wide economic moats.

The VanEck Morningstar Wide Moat ETF (BATS:MOAT) invests in companies classified by Morningstar as having a "Wide Moat." These companies possess sustainable competitive advantages that allow them to achieve above-average returns on invested capital.

The ETF aims to invest in companies that not only have strong brands and network effects, but are also protected by cost advantages and high switching costs. This gives the ETF an overall strong competitive advantage as it focuses on a diversified selection of companies that are leaders in their respective industries.

Through regular reassessment and adjustment of the portfolio, the ETF ensures that it continues to invest in companies that can maintain their competitive advantages. This makes the VanEck Morningstar Wide Moat ETF an attractive option for investors looking for long-term stability and growth.

Institutional Investor Share: approximately 75% (estimated, 2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The VanEck Morningstar Wide Moat ETF (BATS:MOAT) is very popular among institutional investors, as reflected in a high share of about 75%. This demonstrates the confidence of large financial institutions in the ETF's strategy, which invests in companies with sustainable competitive advantages.

Insider transactions are less relevant for ETFs like the VanEck Morningstar Wide Moat ETF, as it is a fund and not a single company. Therefore, there are no significant reports of insider buys or sells.

Market share of VanEck Morningstar Wide Moat ETF (MOAT): Estimated to be 0.5% of the ETF market (2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): 10.5%
2. iShares Core S&P 500 ETF (IVV): 9.8%
3. Vanguard Total Stock Market ETF (VTI): 8.7%
4. Invesco QQQ Trust (QQQ): 7.3%
5. Vanguard S&P 500 ETF (VOO): 6.9%
6. iShares Russell 2000 ETF (IWM): 4.1%
7. Vanguard FTSE Developed Markets ETF (VEA): 3.5%
8. iShares MSCI Emerging Markets ETF (EEM): 3.0%
9. Vanguard FTSE Emerging Markets ETF (VWO): 2.8%
10. iShares MSCI EAFE ETF (EFA): 2.5%

Moat of VanEck Morningstar Wide Moat ETF: The VanEck Morningstar Wide Moat ETF stands out for its specific investment strategy focused on companies with a broad economic moat. This means that the ETF invests in companies that have sustainable competitive advantages.

Compared to larger ETFs like SPY or IVV, which track the entire S&P 500, MOAT offers a specialized selection aimed at long-term value appreciation through strong corporate foundations. This can be seen as a significant advantage as it allows investors to target high-quality companies.

However, the larger ETFs also have strong competitive advantages due to their broad diversification and liquidity. These ETFs provide more comprehensive market coverage and are often the top choice for investors seeking broad market diversification.

Overall, MOAT offers a significant advantage through its specialized investment strategy, but the moat is more limited to the specific selection of companies with strong competitive advantages compared to the larger, diversified ETFs.

Fund Size: $8.5 billion USD (2025) Annual Total Expense Ratio: 0.46% Number of Holdings: 50

The VanEck Morningstar Wide Moat ETF (MOAT) invests in companies identified by Morningstar as having a wide economic moat. These companies typically have strong competitive advantages that help them achieve above-average long-term returns.

The ETF provides diversification across various sectors, with a focus on companies with sustainable competitive advantages. This may be attractive to investors seeking stable, long-term growth opportunities.

The annual total expense ratio of 0.46% is relatively low compared to other actively managed funds, making the ETF cost-efficient. Historically, the strategy of investing in companies with wide economic moats has proven successful in better weathering market fluctuations.

Overall, the VanEck Morningstar Wide Moat ETF could be a good investment for investors looking for long-term growth potential and willing to invest in companies with strong fundamental data.

Dividend Yield: 1.5% (estimated for 2025)
Dividend Frequency: Quarterly

The VanEck Morningstar Wide Moat ETF (BATS:MOAT) regularly pays dividends to its shareholders. The dividend yield is estimated to be around 1.5% for the year 2025, based on historical payouts and current market conditions.

The distributions are made quarterly and are relatively reliable, as the ETF invests in companies considered financially stable with a wide economic moat. These companies tend to generate consistent earnings, forming the basis for regular dividend payments.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the performance of the underlying companies in the ETF.