VANECK MORNINGSTAR WIDE MOAT ETF
Symbol: MOAT
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/04/2012
Latest date: 03/06/2026
Current price: $102.59
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
3.29%
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
-2.61%
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
-0.69%
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
14.97%
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
21.68%
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
38.49%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.059%
Best day
2.406%
Worst day
-2.41%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $103.25 | $103.25 | $102.43 | $102.59 | 906,500 |
| 02/06/2026 | $104.10 | $104.38 | $103.38 | $104.02 | 888,500 |
| 01/06/2026 | $103.87 | $104.98 | $103.59 | $104.81 | 1,028,300 |
| 29/05/2026 | $103.18 | $104.06 | $102.84 | $103.72 | 668,000 |
| 28/05/2026 | $102.13 | $103.12 | $101.49 | $102.93 | 687,700 |
| 27/05/2026 | $102.11 | $102.82 | $101.74 | $101.89 | 775,600 |
| 26/05/2026 | $102.38 | $102.52 | $101.92 | $102.10 | 627,600 |
| 22/05/2026 | $101.89 | $102.82 | $101.66 | $102.24 | 698,400 |
| 21/05/2026 | $100.53 | $101.40 | $99.60 | $101.22 | 808,100 |
| 20/05/2026 | $99.77 | $101.17 | $98.82 | $101.14 | 1,138,800 |