# VanEck Morningstar Wide Moat ETF (MOAT)

> Source: Nexqual · https://nexqual.com/MOAT · data as of 2026-10-23 15:30 UTC · cite as "Nexqual, VanEck Morningstar Wide Moat ETF (MOAT), nexqual.com/MOAT" · informational, not investment advice.

**Price:** USD 112.2 (-0.81% today) · US market open, as of October 23, 2026 at 15:30 UTC; quotes may be delayed. Prev close 113.11 · day 111.57–112.58 · 52w 94.07–115.58 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +10.9% vs S&P 500 +14.8%; 5Y +56.6% vs S&P 500 +77.6%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.9% | +56.6% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | +10.9% | +9.4% |
| Volatility (annualized) | 14.0% | 18.5% |
| Max drawdown | -12.4% (Jan 2026→Mar 2026) | -23.9% (Nov 2021→Oct 2022) |

## Peers
IWY (iShares Russell Top 200 Growth ) USD 282.82 +0.16% · QUAL (iShares MSCI USA Quality Factor) USD 223.56 -0.45% · COWZ (Pacer US Cash Cows 100 ETF) USD 71.36 -0.58% · RSP (Invesco S&P 500 Equal Weight ET) USD 217.1 -0.51% · SPHQ (Invesco S&P 500 Quality ETF) USD 83.39 -0.54%

## More
Full page: https://nexqual.com/MOAT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-12-18 | 56 | 17.0% | ±6.5% |