MOAT

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.22%	Total Holdings	56	Perf Week	0.85%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	9.87%	AUM	11.43B	Perf Month	0.06%
Fund Family		Bond Type		Tags	quality	Return% 5Y	7.79%	NAV/sh		Perf Quarter	5.56%
Index	Morningstar Wide Moat Focus Index	Average Maturity		Tags	quantitative	Return% 10Y		52W High	108.10 -5.49%	Perf Half Y	-2.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.95 11.10%	Perf YTD	-1.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.24%	Volatility	1.23% 1.37%	Perf Year	10.59%
Dividend TTM	1.40 (1.37%)	ESG Type		Tags	-	Flows% 3M	-6.93%	ATR (14)	1.51	Perf 3Y	31.11%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.13%	RSI (14)	50.93	Perf 5Y	37.52%
Dividend Gr. 3/5Y	20.02% 9.25%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	219.85%
Expense	0.46%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	0.69	Prev Close	102.14
Inverse/Leveraged		Market Cap		SMA50	0.63%	Flows% 5Y		Avg Volume	973.26K	Price	102.16
IPO	Apr 25, 2012	Option/Short	Yes / Yes	SMA200	0.21%	Trades		Volume	670,560	Change	0.02%

VanEck Morningstar Wide Moat ETF