VanEck Morningstar Wide Moat ETF
MOATFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 11:14 AM ET
116.56-0.33 (-0.28%)
2026-11-11 17:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MOAT against its 20, 50 and 200-day averages2050200
1.7% under the 52-week high of 118.52 on 4 Nov 2026. 52-week low 94.07 on 27 Mar 2026. Last 15 sessions, 7.5% high to low
Profile
MOATVanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
Held by
AUMNews
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- Morningstars $12.9 Billion ETF Ripped 340% (24/7 Wall St.)
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- Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar? (Zacks)
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- Daily ETF Flows: Inflows of $2.9B For MOAT (etf.com)
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- Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar? (Zacks)
- Investing the Buffett Way: Lessons for Today's Investors (Zacks)
- Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 475.48K |
| 2026-10-15 | - | 0.2M | - | 505.47K |
| 2026-09-30 | - | 0.1M | - | 558.34K |
| 2026-09-15 | - | 0.1M | - | 619.51K |
| 2026-08-31 | - | 0.1M | - | 698.42K |
| 2026-08-14 | - | 0.1M | - | 747.27K |
| 2026-07-31 | - | 0.1M | - | 799.92K |
| 2026-07-15 | - | 0.1M | - | 856.54K |
| 2026-06-30 | - | 0.1M | - | 929.81K |
| 2026-06-15 | - | 0.2M | - | 1.04M |
| 2026-05-29 | - | 0.1M | - | 1.16M |
| 2026-05-15 | - | 0.2M | - | 1.17M |
| 2026-04-30 | - | 0.1M | - | 1.17M |
| 2026-04-15 | - | 0.2M | - | 1.16M |
| 2026-03-31 | - | 0.2M | - | 1.13M |
| 2026-03-13 | - | 0.2M | - | 974.83K |
| 2026-02-27 | - | 0.3M | - | 840.22K |
| 2026-02-13 | - | 0.2M | - | 838.47K |
| 2026-01-30 | - | 0.2M | - | 829.40K |
| 2026-01-15 | - | 0.2M | - | 855.17K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 14.30 | 19.00 | 0.00 | 1.297 | 0.00 | 0.00 | 0.825 | -0.303 | 0.047 |
| call | 101 | 13.30 | 18.00 | 0.00 | 1.240 | 0.00 | 0.00 | 0.818 | -0.297 | 0.048 |
| call | 102 | 12.30 | 17.00 | 0.00 | 1.170 | 0.00 | 0.00 | 0.811 | -0.291 | 0.050 |
| call | 103 | 11.30 | 16.00 | 0.00 | 1.120 | 0.00 | 0.00 | 0.804 | -0.285 | 0.051 |
| call | 104 | 10.30 | 15.00 | 0.00 | 1.069 | 0.00 | 0.00 | 0.796 | -0.278 | 0.052 |
| call | 105 | 9.30 | 14.00 | 4.58 | 0.969 | 3.00 | 0.00 | 0.788 | -0.272 | 0.053 |
| call | 106 | 8.40 | 13.00 | 3.50 | 0.919 | 1.00 | 0.00 | 0.778 | -0.266 | 0.055 |
| call | 107 | 7.40 | 12.00 | 0.00 | 0.869 | 0.00 | 0.00 | 0.766 | -0.259 | 0.056 |
| call | 108 | 6.40 | 11.00 | 0.00 | 0.818 | 0.00 | 0.00 | 0.754 | -0.251 | 0.058 |
| call | 109 | 5.40 | 10.00 | 0.00 | 0.767 | 0.00 | 0.00 | 0.738 | -0.246 | 0.060 |
| call | 110 | 4.40 | 9.00 | 1.90 | 0.715 | 2.00 | 0.00 | 0.723 | -0.236 | 0.061 |
| call | 111 | 3.50 | 8.10 | 0.00 | 0.678 | 0.00 | 0.00 | 0.702 | -0.230 | 0.064 |
| call | 112 | 2.60 | 7.10 | 4.40 | 0.624 | 2.00 | 0.00 | 0.681 | -0.221 | 0.066 |
| call | 113 | 1.70 | 6.10 | 0.00 | 0.569 | 0.00 | 0.00 | 0.655 | -0.209 | 0.068 |
| call | 114 | 2.55 | 3.80 | 3.50 | 0.313 | 1.00 | 0.00 | 0.644 | -0.166 | 0.068 |
| call | 115 | 0.05 | 4.30 | 1.65 | 0.451 | 3.00 | 0.00 | 0.587 | -0.185 | 0.071 |
| call | 116 | 0.05 | 3.60 | 0.00 | 0.456 | 0.00 | 0.00 | 0.540 | -0.180 | 0.073 |
| call | 117 | 0.00 | 2.85 | 0.00 | 0.418 | 0.00 | 0.00 | 0.490 | -0.173 | 0.073 |
| call | 118 | 0.00 | 2.25 | 0.00 | 0.400 | 0.00 | 0.00 | 0.434 | -0.169 | 0.072 |
| call | 119 | 0.00 | 2.30 | 0.00 | 0.452 | 0.00 | 0.00 | 0.401 | -0.184 | 0.071 |
| call | 120 | 0.00 | 2.25 | 0.00 | 0.502 | 0.00 | 0.00 | 0.373 | -0.199 | 0.069 |
| call | 121 | 0.00 | 2.20 | 0.00 | 0.543 | 0.00 | 0.00 | 0.349 | -0.210 | 0.068 |
| put | 100 | 0.00 | 2.15 | 0.10 | 1.147 | 20.00 | 0.00 | -0.174 | -0.297 | 0.047 |
| put | 101 | 0.00 | 2.15 | 0.10 | 1.099 | 1.00 | 0.00 | -0.181 | -0.291 | 0.048 |
| put | 102 | 0.00 | 2.15 | 0.00 | 1.052 | 0.00 | 0.00 | -0.188 | -0.285 | 0.049 |
| put | 103 | 0.00 | 2.15 | 0.00 | 1.004 | 0.00 | 0.00 | -0.195 | -0.278 | 0.051 |
| put | 104 | 0.00 | 2.15 | 0.00 | 0.956 | 0.00 | 0.00 | -0.203 | -0.271 | 0.052 |
| put | 105 | 0.00 | 2.15 | 0.00 | 0.908 | 0.00 | 0.00 | -0.212 | -0.264 | 0.053 |
| put | 106 | 0.00 | 2.15 | 0.00 | 0.860 | 0.00 | 0.00 | -0.222 | -0.258 | 0.055 |
| put | 107 | 0.00 | 2.15 | 0.00 | 0.811 | 0.00 | 0.00 | -0.233 | -0.251 | 0.056 |
| put | 108 | 0.00 | 2.15 | 0.00 | 0.763 | 0.00 | 0.00 | -0.246 | -0.243 | 0.058 |
| put | 109 | 0.00 | 2.20 | 0.00 | 0.722 | 0.00 | 0.00 | -0.261 | -0.238 | 0.060 |
| put | 110 | 0.00 | 2.20 | 0.00 | 0.671 | 0.00 | 0.00 | -0.277 | -0.228 | 0.061 |
| put | 111 | 0.00 | 2.25 | 0.00 | 0.628 | 0.00 | 0.00 | -0.297 | -0.222 | 0.064 |
| put | 112 | 0.00 | 2.30 | 0.00 | 0.583 | 0.00 | 0.00 | -0.319 | -0.212 | 0.066 |
| put | 113 | 0.00 | 2.35 | 0.00 | 0.536 | 0.00 | 0.00 | -0.344 | -0.201 | 0.068 |
| put | 114 | 0.00 | 2.45 | 0.00 | 0.494 | 0.00 | 0.00 | -0.363 | -0.165 | 0.069 |
| put | 115 | 0.00 | 2.65 | 3.10 | 0.462 | 1.00 | 0.00 | -0.413 | -0.176 | 0.071 |
| put | 116 | 0.00 | 2.80 | 0.00 | 0.419 | 0.00 | 0.00 | -0.460 | -0.171 | 0.073 |
| put | 117 | 0.00 | 3.30 | 0.00 | 0.418 | 0.00 | 0.00 | -0.511 | -0.164 | 0.073 |
| put | 118 | 0.05 | 4.00 | 0.00 | 0.437 | 0.00 | 0.00 | -0.563 | -0.160 | 0.072 |
| put | 119 | 0.35 | 4.90 | 0.00 | 0.478 | 0.00 | 0.00 | -0.599 | -0.175 | 0.071 |
| put | 120 | 1.20 | 5.90 | 0.00 | 0.529 | 0.00 | 0.00 | -0.627 | -0.190 | 0.069 |
| put | 121 | 2.10 | 6.90 | 0.00 | 0.578 | 0.00 | 0.00 | -0.651 | -0.201 | 0.068 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 5.12% |
| BANK OF AMERICA CORP /DE/ | 4.73% |
| LPL Financial LLC | 4.70% |
| Mesirow Financial Investment Management, Inc. | 2.48% |
| RAYMOND JAMES FINANCIAL INC | 2.09% |
| Boulay Financial Advisors, LLC | 2.05% |
| WELLS FARGO & COMPANY/MN | 1.70% |
| JONES FINANCIAL COMPANIES LLLP | 1.22% |
| Southern Farm Bureau Life Insurance | 1.04% |
| Cetera Investment Advisers | 1.03% |
Funds
| Fund | % owned |
|---|---|
| Burney U.S. Equity Select ETF | 0.00% |
| AB GLOBAL RISK ALLOCATION FUND, INC. | 0.00% |
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