VanEck Morningstar Wide Moat ETF (MOAT)
Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?
Launched on 04/24/2012, the VanEck Morningstar Wide Moat ETF (MOAT) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Blend category of the market.
Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar?
The VanEck Morningstar Wide Moat ETF (MOAT) was launched on April 24, 2012, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.
Outdoor Holding: Operational MOAT Leads To EBITDA Growth
Outdoor Holding Company operates GunBroker.com, the leading US firearms auction platform, now a pure-play e-commerce business after divesting its ammunition unit. POWW is gaining market share, with unit sales up 8.7% YoY and GMV rising 11.8% to $229M, outpacing industry NICS checks. Operational enhancements—FFL transfer integration, universal payments, and AI-driven tools—are expected to drive incremental sales, service revenue, and conversion rates.
AI Reevaluations Shape Moat Index Turnover
AI-driven moat rating downgrades played a major role in the Moat Index's Q2 review, reshaping tech exposure while surfacing attractively priced opportunities across other sectors. Key Takeaways Morningstar's March reassessment of software companies drove a larger-than-usual portion of the Index's turnover this quarter.
MOAT: Relative Value Proposition Is What Makes VanEck's Wide Moat ETF Special
MOAT is comprised of two sub-portfolios of U.S. securities with low price-to-fair market value ratios and "wide moat" ratings from Morningstar. Its expense ratio is 0.46%. On the surface, MOAT's 24.34x trailing P/E ratio appears expensive for a value-oriented ETF, especially when weighed against SPY's 26.86x P/E. However, my analysis reveals a 24% "discount to itself" based on its constituents' 5Y average P/E ratios. That discount is the 16th highest among 884 U.S. Size & Style ETFs.
Pattern Group: Defensible MOAT
Pattern Group has a MOAT in e-commerce optimization and is the largest player globally in this segment. EBITDA is expected to grow on average by 30% up to 2029, and the stock is trading at a reasonable forward EV/EBITDA multiple of 16x. The stock is +41% since its September 2025 IPO.
Buffett Loves Moats; Your Portfolio Might Not After This Year's Slip
Warren Buffett built Berkshire Hathaway around the castle-and-moat metaphor, and the VanEck Morningstar Wide Moat ETF (NYSEARCA:MOAT) tries to package that idea into a single ticker.
Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?
Launched on 04/24/2012, the VanEck Morningstar Wide Moat ETF (MOAT) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Blend category of the market.
Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the VanEck Morningstar Wide Moat ETF (MOAT) is a passively managed exchange traded fund launched on April 24, 2012.
MOAT: Great Concept With Subpar Execution
VanEck Morningstar Wide Moat ETF (MOAT) has under performed compared to VOO over the last few years. MOAT's sector concentration and lack of exposure to Energy, Basic Materials, and Utilities create significant blind spots, amid current macro risks. Questionable wide-moat designations for holdings, like Adobe, ServiceNow, and Nike, raise concerns about MOAT's selection methodology and risk to AI disruption.
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.
MOAT ETF Is Down 7% in 2026. Here Is the Macro Signal That Changes Everything
VanEck Morningstar Wide Moat ETF (NYSEARCA:MOAT) is down about 7% so far in 2026, yet it has returned roughly 9% over the past year and 259% over the past decade.
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 April 24, 2012.
2 “Moat-Heavy” ETFs to Weather the 2026 Macro Storm
With the S&P going flat for nearly two quarters and recently slipping just north of 3% from its highs, the market certainly feels “toppy,” and the negative headlines predicting some sort of near-term pullback are starting to feel more realistic.
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MOAT: The 2026 Sector Story Doesn't Jibe (Rating Downgrade)
VanEck Morningstar Wide Moat ETF is downgraded from buy to hold due to lagging performance and less compelling valuation. MOAT underperformed the S&P 500 YTD, hindered by underweights in Energy and Materials and a value/mid-cap tilt. The ETF's technicals are weak, with shares below the 50-day moving average and RSI near multi-month lows, raising near-term downside risk.
Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?
A smart beta exchange traded fund, the VanEck Morningstar Wide Moat ETF (MOAT) debuted on 04/24/2012, and offers broad exposure to the Style Box - Large Cap Blend category of the market.
Should VanEck Morningstar Wide Moat ETF (MOAT) Be on Your Investing Radar?
The VanEck Morningstar Wide Moat ETF (MOAT) was launched on April 24, 2012, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.
Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - Large Cap Blend category of the market, the VanEck Morningstar Wide Moat ETF (MOAT) is a smart beta exchange traded fund launched on 04/24/2012.
MOAT: A Great Idea, But A Flawed Execution
VanEck Morningstar Wide Moat ETF employs a value strategy, targeting companies with strong competitive advantages trading at discounts. MOAT's high portfolio turnover and sector concentration undermine its long-term value approach, resulting in higher costs and inconsistent performance versus IWB. Despite lower valuation metrics, MOAT exhibits higher volatility and inferior risk-adjusted returns compared to the broader market, with an expensive 0.47% expense ratio.