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MOAT
VanEck Vectors Morningstar US Wide Moat ETF Accum A USD
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IT:MOAT Holdings Information

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Last updated: October 15, 2026

Holdings Count
58
Total Assets
386.66M
Top 10 Percentage
27.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

58 Holdings as of Oct 15, 2026
58 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.64%$14.06M―$48.14B10.33%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
Marketaxess
2.87%$11.10M―$5.79B-3.92%
0 Buy
7 Hold
0 Sell
Hold
―
Microsoft
2.85%$11.04M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.84%$10.98M―$1.88T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Fortinet
2.77%$10.72M―$135.04B102.70%
7 Buy
22 Hold
3 Sell
Hold
―
Bristol-Myers Squibb Company
2.69%$10.42M―$123.73B36.95%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
Nvidia Corporation
2.67%$10.34M―$5.24T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Danaher Corporation
2.65%$10.26M―$162.74B9.56%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Estée Lauder
2.59%$10.01M―$38.84B3.73%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
Masco Corporation
2.55%$9.85M―$14.31B7.37%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.10%Technology20.68%Healthcare17.01%Consumer Defensive9.95%Financial9.23%Industrials7.73%Consumer Cyclical6.37%Communication Services4.37%General1.56%Basic Materials23.10%Technology
Technology
23.10%
Healthcare
20.68%
Consumer Defensive
17.01%
Financial
9.95%
Industrials
9.23%
Consumer Cyclical
7.73%
Communication Services
6.37%
General
4.37%
Basic Materials
1.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.19%Outperform1015.83%Outperform918.55%Outperform818.90%Neutral710.22%Neutral68.93%Neutral54.75%Neutral41.21%Underperform30.72%Underperform23.71%Underperform17
The weighted average smart score of the IT:MOAT ETF is 7
10
17.19%
9
15.83%
8
18.55%
7
18.90%
6
10.22%
5
8.93%
4
4.75%
3
1.21%
2
0.72%
1
3.71%

MOAT ETF News

MOAT ETF FAQ

What are ETF IT:MOAT’s top 3 holdings?
IT:MOAT’s top 3 holdings are VEEV, MKTX, MSFT.
    What is IT:MOAT’s holding count?
    ETF IT:MOAT’s is holdings 58 different assets.
      What are the total assets of ETF IT:MOAT?
      ETF IT:MOAT’s total assets are 386.66M.
        What sector is IT:MOAT most exposed to?
        IT:MOAT is most exposed to 23.10% Technology of its holdings.
          How concentrated is IT:MOAT?
          IT:MOAT’s top 10 holdings represent 27.99% of the fund.
            What is IT:MOAT’s average Smart Score?
            The weighted average Smart Score of IT:MOAT is 7.
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