(MOAT) VanEck Morningstar Wide Moat - Ratings and Ratios
Wide Moat Stocks
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.8% |
| Value at Risk 5%th | 23.1% |
| Relative Tail Risk | 2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -8.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.342 |
| Beta | 0.874 |
| Beta Downside | 0.912 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.44% |
| Mean DD | 3.61% |
| Median DD | 2.62% |
Description: MOAT VanEck Morningstar Wide Moat October 31, 2025
The VanEck Morningstar Wide Moat ETF (BATS: MOAT) aims to hold at least 80% of its assets in the securities that make up its benchmark index, which is constructed by Morningstar’s proprietary “wide moat” methodology. This methodology screens for companies with sustainable competitive advantages using a blend of quantitative metrics (e.g., return on invested capital, earnings stability) and qualitative assessments (e.g., brand strength, network effects). Because the fund is classified as non-diversified, its holdings are concentrated in those high-moat firms, and it falls under the “Large Blend” ETF category.
As of the most recent filing (Q3 2024), MOAT carries an expense ratio of roughly 0.46 % and manages about $3.5 billion in assets. Its top ten holdings-Apple, Microsoft, Visa, UnitedHealth Group, and others-represent roughly 45 % of the portfolio, with sector exposure tilted toward technology (≈30 %) and financials (≈20 %). A key driver of performance is the fund’s sensitivity to macro-economic conditions that affect pricing power, such as consumer discretionary spending and interest-rate trends, which tend to benefit companies with strong moats.
If you want a data-rich, side-by-side comparison of MOAT’s moat scores, valuation multiples, and risk metrics, a quick look at ValueRay’s analytics page can help you dig deeper without any commitment.
MOAT ETF Overview
| Market Cap in USD | 12,788m |
| Category | Large Blend |
| TER | 0.47% |
| IPO / Inception | 2012-04-24 |
| Return 12m vs S&P 500 | -8.05% |
| Analyst Rating | - |
MOAT Dividends
| Dividend Yield | 1.26% |
| Yield on Cost 5y | 2.24% |
| Yield CAGR 5y | 8.89% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
MOAT Growth Ratios
| CAGR 3y | 15.84% |
| CAGR/Max DD Calmar Ratio | 0.74 |
| CAGR/Mean DD Pain Ratio | 4.38 |
| Current Volume | 906.1k |
| Average Volume | 895.1k |
What is the price of MOAT shares?
Over the past week, the price has changed by +0.30%, over one month by +0.59%, over three months by +2.32% and over the past year by +5.40%.
Is VanEck Morningstar Wide Moat a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOAT is around 100.85 USD . This means that MOAT is currently overvalued and has a potential downside of 0.53%.
Is MOAT a buy, sell or hold?
What are the forecasts/targets for the MOAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.2 | 12.8% |
MOAT Fundamental Data Overview November 04, 2025
Beta = 1.09
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.79b USD (12.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.24% (E(12.79b)/V(12.79b) * Re(9.24%) + (debt-free company))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MOAT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle