VanEck Morningstar Wide Moat ETF
MOAT

$95.11

0.39%

Market Cap: $15.8B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

446% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $468K

30% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 203

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

3% more funds holding

Funds holding: 619 [Q1] → 635 (+16) [Q2]

2% less funds holding in top 10

Funds holding in top 10: 94 [Q1] → 92 (-2) [Q2]

13% less capital invested

Capital invested by funds: $9.46B [Q1] → $8.22B (-$1.25B) [Q2]

450.38% less ownership

Funds ownership: 506.54% [Q1] → 56.17% (-450.38%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for MOAT.

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Financial journalist opinion

Based on 4 articles about MOAT published over the past 30 days

Investors Business Daily

Warren Buffett Lost His Touch? 26 ETFs School The Famous Investor

Warren Buffett remains one of the most famous investors. But his long-term performance isn't keeping up with his reputation.

Warren Buffett Lost His Touch? 26 ETFs School The Famous Investor

Zacks Investment Research

Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?

The VanEck Morningstar Wide Moat ETF (MOAT) made its debut on 04/24/2012, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Blend category of the market.

Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?

Wide Moat Stocks Could Be Propelled by Lower Rates

The Federal Reserve is poised to lower interest rates this month. Some market observers say it's possible the central bank will pare borrowing costs by as much as 150 basis points into early 2025.

Wide Moat Stocks Could Be Propelled by Lower Rates

Zacks Investment Research

Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the VanEck Morningstar Wide Moat ETF (MOAT), a passively managed exchange traded fund launched on 04/24/2012.

Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar?

Some of the Top Growth Stocks Reside in this ETF

In the late stages of July and into the early part of this month, previously high-flying growth stocks were repudiated in a big way. The good news is that the sell-off could prove to be a buying opportunity in select growth equities and related ETFs.

Some of the Top Growth Stocks Reside in this ETF

Stealthy Strength In MOAT, A Solid Diversifier Versus The SPX

Invesco S&P 500 Equal Weight ETF hit an all-time high, along with VanEck Morningstar Wide Moat ETF. MOAT focuses on US companies with sustainable competitive advantages, strong momentum, and low concentration in top holdings. MOAT's portfolio offers diversification, exposure to different sectors, and strong technical performance, making it a buy according to the author.

Stealthy Strength In MOAT, A Solid Diversifier Versus The SPX

Moat Stocks Gain as Mega-Caps Falter

July saw a notable shift in U.S. equities. The Magnificent 7 tech sell-off drove a divergence between mega-cap growth stocks and the more value-oriented and smaller large-cap segment of the market.

Moat Stocks Gain as Mega-Caps Falter

Moat Investing Could Be Ideal in Tumultuous Times

Amid fears that Monday, Aug. 5 was shaping up to be another version of “Black Monday” in October 1987, the S&P 500's nearly 3% drop to start this week wasn't nearly as bad as it could have been. Still, that index is almost in correction territory.

Moat Investing Could Be Ideal in Tumultuous Times

Explore the Strongholds: Moat Index Holdings Overview

Get Morningstar's moat analysis and business outlooks for all 55 companies in the Morningstar® Wide Moat Focus Index. Powered by Morningstar's forward-looking equity research, the Morningstar® Wide Moat Focus Index comprises quality companies with sustainable competitive advantages that are trading at attractive valuations.

Explore the Strongholds: Moat Index Holdings Overview

Patience Could Be Rewarded With Moat Investing

It might not be surprising that one of the biggest supporters of wide moat investing is Warren Buffett. He's famously said his approach to buying companies and individual stocks is long-term, with holding periods that could be “forever.

Patience Could Be Rewarded With Moat Investing

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