VANECK MORNINGSTAR WIDE MOAT ETF
Symbol: MOAT
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/04/2012
Latest date: 15/10/2026
Current price: $111.23
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
1.93%
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
4.79%
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
10.12%
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
12.73%
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
17.70%
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
51.94%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
2.401%
Worst day
-2.341%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $109.34 | $111.32 | $109.34 | $111.23 | 422,600 |
| 14/10/2026 | $109.05 | $109.40 | $108.50 | $109.06 | 666,100 |
| 13/10/2026 | $109.32 | $109.69 | $108.88 | $109.31 | 306,800 |
| 12/10/2026 | $108.84 | $109.30 | $108.50 | $109.26 | 228,400 |
| 09/10/2026 | $108.77 | $109.01 | $108.48 | $108.74 | 404,500 |
| 08/10/2026 | $107.30 | $108.45 | $107.28 | $108.39 | 335,500 |
| 07/10/2026 | $107.80 | $107.95 | $107.16 | $107.66 | 298,400 |
| 06/10/2026 | $108.05 | $108.61 | $107.99 | $108.24 | 289,200 |
| 05/10/2026 | $106.28 | $107.79 | $106.28 | $107.76 | 296,600 |
| 02/10/2026 | $106.38 | $106.71 | $105.91 | $106.22 | 310,200 |