(MOAT) VanEck Morningstar Wide - Ratings and Ratios

The VanEck Morningstar Wide Moat ETF (MOAT) is designed to track the performance of companies with sustainable competitive advantages, as identified by Morningstars proprietary methodology. The fund invests at least 80% of its total assets in securities from its benchmark index, which focuses on wide moat companies—those with strong, durable competitive advantages. Morningstars methodology combines quantitative and qualitative factors to evaluate a companys ability to maintain its market position over time. The fund is non-diversified, meaning it may hold a smaller number of securities, potentially increasing concentration risk. It is listed on the BATS exchange under the ticker symbol MOAT and is classified as a Large Blend ETF.

Based on the provided data, MOATs technical indicators suggest bearish momentum in the near term. The last price of 81.73 is below its 20-day SMA (83.53), 50-day SMA (88.01), and 200-day SMA (91.79), indicating downward pressure. The Average True Range (ATR) of 2.36 suggests moderate volatility. Over the next three months, MOAT may face headwinds as the broader market navigates elevated uncertainty, with potential downside targeting the 78-80 range. However, the funds focus on wide-moat companies could provide defensive characteristics, especially if investor sentiment shifts toward quality and stability. The fundamental strength of MOATs $11.99 billion in AUM underscores its liquidity and investor confidence, which may cushion potential declines.