VanEck Morningstar Wide Moat ETF (MOAT)

• Market cap: $12.8B
• 1 day: 1.13%
• 5 days: 0.49%
• 1 month: 1.57%
• 3 months: 9.24%
• 6 months: 10.46%
• Year to date: 7.63%
• 1 year: 4.85%
• 5 years: 80.51%
• 10 years: 246.58%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.21% more ownership

Funds ownership: 59.23% [Q1] → 59.44% (+0.21%) [Q2]

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 696 [Q1] → 680 (-16) [Q2]

5% less capital invested

Capital invested by funds: $7.99B [Q1] → $7.56B (-$433M) [Q2]

18% less funds holding in top 10

Funds holding in top 10: 91 [Q1] → 75 (-16) [Q2]

54% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 360