VanEck Morningstar Wide Moat ETF

VanEck·Tracks Morningstar Wide Moat Focus Index·Inception Apr 24, 2012

Expense ratio
0.46%
46.0 bps
Net assets
$12.38B
TTM yield
1.30%
Last price
$108.22
as of Sep 10, 2026

Composite score

75/ 100
Cost54

Based on a 0.46% expense ratio.

Liquidity100

Based on $12.38B in net assets.

Concentration78

Top-10 holdings represent 25.3% of net assets.

Tax efficiency85

Quality Factor base · ETF wrapper · 1.30% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

56 total holdings· as of Jun 30, 2026
#HoldingWeight
1Masco Corp2.96%
2Kenvue Inc2.59%
3Airbnb Inc2.56%
4Palo Alto Networks Inc2.51%
5Brown-Forman Corp2.49%
6NVIDIA Corp2.45%
7Charles Schwab Corp/The2.45%
8Datadog Inc2.44%
9Bristol-Myers Squibb Co2.43%
10Broadcom Inc2.43%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-086940).