VANECK MORNINGSTAR WIDE MOAT ETF

Symbol: MOAT

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 24/04/2012

Latest Date: 02/04/2026

Current Price: $96.56

Expense Ratio: 0.46%

Assets Under Management
$11.6B
1.38% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-9.29%

Volatility

16.01%

Sharpe Ratio

-4.326

VaR 95%

-1.94%

CVaR 95%: -2.17%
Max Drawdown: -10.49%
Sortino Ratio: -6.703
Calmar Ratio: -6.26
Return

-6.72%

Volatility

15.20%

Sharpe Ratio

-1.859

VaR 95%

-1.62%

CVaR 95%: -1.90%
Max Drawdown: -12.43%
Sortino Ratio: -3.059
Calmar Ratio: -1.98
Return

-2.71%

Volatility

14.20%

Sharpe Ratio

-0.634

VaR 95%

-1.31%

CVaR 95%: -1.85%
Max Drawdown: -12.43%
Sortino Ratio: -1.042
Calmar Ratio: -0.43
Return

10.87%

Volatility

19.70%

Sharpe Ratio

0.370

VaR 95%

-1.55%

CVaR 95%: -2.75%
Max Drawdown: -12.43%
Sortino Ratio: 0.508
Calmar Ratio: 0.88
Return

12.30%

Volatility

16.43%

Sharpe Ratio

0.144

VaR 95%

-1.41%

CVaR 95%: -2.30%
Max Drawdown: -21.44%
Sortino Ratio: 0.199
Calmar Ratio: 0.28
Return

35.52%

Volatility

15.53%

Sharpe Ratio

0.456

VaR 95%

-1.38%

CVaR 95%: -2.12%
Max Drawdown: -21.44%
Sortino Ratio: 0.654
Calmar Ratio: 0.50

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.049%

Best Day

8.885%

09/04/2025
Worst Day

-5.623%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $95.25 $97.31 $94.94 $96.56 1,091,900
01/04/2026 $96.94 $97.15 $96.10 $96.45 1,546,200
31/03/2026 $95.56 $96.93 $94.84 $96.70 1,961,200
30/03/2026 $95.15 $95.65 $94.28 $94.68 1,396,600
27/03/2026 $95.59 $95.65 $94.07 $94.29 1,225,400
26/03/2026 $96.11 $97.53 $96.08 $96.17 1,864,300
25/03/2026 $97.34 $97.70 $95.79 $96.78 992,300
24/03/2026 $96.86 $97.12 $95.98 $96.39 1,628,200
23/03/2026 $98.47 $99.21 $97.55 $97.55 2,516,500
20/03/2026 $98.01 $98.01 $96.53 $97.09 1,453,700