MOAT

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.98%	Total Holdings	56	Perf Week	0.98%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.16%	AUM	11.43B	Perf Month	1.21%
Fund Family		Bond Type		Tags	quality	Return% 5Y	7.92%	NAV/sh		Perf Quarter	7.23%
Index	Morningstar Wide Moat Focus Index	Average Maturity		Tags	quantitative	Return% 10Y		52W High	108.10 -4.61%	Perf Half Y	-1.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	92.71 11.23%	Perf YTD	-0.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.15%	Volatility	1.42% 1.41%	Perf Year	10.80%
Dividend TTM	1.40 (1.36%)	ESG Type		Tags	-	Flows% 3M	-6.97%	ATR (14)	1.53	Perf 3Y	32.49%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.17%	RSI (14)	55.04	Perf 5Y	38.81%
Dividend Gr. 3/5Y	20.02% 9.25%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	222.86%
Expense	0.46%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.65	Prev Close	102.16
Inverse/Leveraged		Market Cap		SMA50	1.53%	Flows% 5Y		Avg Volume	968.16K	Price	103.12
IPO	Apr 25, 2012	Option/Short	Yes / Yes	SMA200	1.13%	Trades		Volume	628,533	Change	0.94%

VanEck Morningstar Wide Moat ETF