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SEC Form N-PORT · Equity ETF

MOATVanEck Morningstar Wide Moat ETFholdings & exposure

VanEck Morningstar Wide Moat ETF (MOAT), issued by VanEck, reported 58 long positions and $11.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 26.78% of net assets.

Reporting period: 31 Mar 2026 · 7 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$11.6B
As of Mar 2026
Positions
58
Long positions in the filing
Top 10 weight
26.78%
Top 25: 60.43%
Effective holdings
50
Moderately concentrated
Cash
0.05%
Share of net assets
Securities on loan
1.9955%
5 positions on loan

Sector exposure

10 sectors · Mar 2026
  • Technology26.95%
  • Industrials22.83%
  • Consumer Staples18.32%
  • Health Care11.89%
  • Unclassified5.09%
  • Financials4.98%
  • Consumer Discretionary4.97%
  • Materials3.72%
  • Communication Services1.14%
  • Funds0.10%

Ten largest holdings

Top 10 of 58 positions · Mar 2026
Ten largest holdings reported by MOAT as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1BRISTOL-MYERS SQUIBB CO110122108$337.2M2.90%
2MONDELEZ INTERNATIONAL INC-A609207105$318.6M2.74%
3CONSTELLATION BRANDS INC-A21036P108$318.3M2.74%
4KENVUE INC49177J102$309.8M2.67%
5AIRBNB INC-CLASS A009066101$306.7M2.64%
6ZOETIS INC98978V103$304.8M2.62%
7BROWN-FORMAN CORP-CLASS B115637209$303.9M2.62%
8ZIMMER BIOMET HOLDINGS INC98956P102$303.9M2.62%
9FORTINET INC34959E109$303.7M2.61%
10CLOROX COMPANY189054109$303.7M2.61%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MOAT are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.