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
--
--
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.
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 |