VANECK MORNINGSTAR WIDE MOAT ETF
Symbol: MOAT
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/04/2012
Latest date: 20/07/2026
Current price: $106.14
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.10%
Ann. -65.64% (Sharpe / Sortino numerator)
Volatility
16.01%
Sharpe ratio
-4.326
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.56%
Ann. -24.64% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
-1.859
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.57%
Ann. -5.38% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
-0.634
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.24%
Ann. 10.92% (Sharpe / Sortino numerator)
Volatility
19.70%
Sharpe ratio
0.370
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.51%
Ann. 6.00% (Sharpe / Sortino numerator)
Volatility
16.43%
Sharpe ratio
0.144
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.64%
Ann. 10.71% (Sharpe / Sortino numerator)
Volatility
15.53%
Sharpe ratio
0.456
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.05%
Best day
2.406%
Worst day
-2.41%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $106.52 | $106.71 | $105.79 | $106.14 | 496,900 |
| 17/07/2026 | $106.94 | $107.91 | $106.12 | $106.26 | 529,500 |
| 16/07/2026 | $106.27 | $107.65 | $106.27 | $107.59 | 665,600 |
| 15/07/2026 | $106.33 | $107.19 | $106.04 | $106.15 | 623,100 |
| 14/07/2026 | $105.99 | $106.35 | $105.55 | $105.81 | 679,900 |
| 13/07/2026 | $106.08 | $106.98 | $106.08 | $106.39 | 562,700 |
| 10/07/2026 | $106.01 | $106.52 | $105.63 | $106.26 | 434,400 |
| 09/07/2026 | $104.48 | $105.73 | $103.96 | $105.69 | 601,600 |
| 08/07/2026 | $105.30 | $105.37 | $104.28 | $104.67 | 578,300 |
| 07/07/2026 | $106.62 | $107.27 | $105.95 | $106.01 | 1,103,600 |