MOAT Stock: VanEck Morningstar Wide Moat ETF Stock Price, Analysis & Insights
Get live MOAT stock price $101.29, comprehensive VanEck Morningstar Wide Moat ETF stock analysis, charts, news, and expert forecast. Real-time MOAT stock data and investment insights.
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VanEck Morningstar Wide Moat ETF (MOAT) Overview
VanEck Morningstar Wide Moat ETF (MOAT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, MOAT trades at $101.29 with a market capitalization of 11.68B . Over the past 52 weeks, MOAT has traded between $90.07 and $108.10 , with the current price positioned at approximately 62% of this ra...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 11.68B
- Current price: $101.29
- 52-week range: $90.07 - $108.10
- P/E ratio: 24.58
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The VanEck Morningstar Wide Moat ETF (MOAT) is designed to mirror, as accurately as possible, the total returns – encompassing both capital growth and income – of the Morningstar Wide Moat Focus IndexSM. This specialized index concentrates on compani...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 666 Third Avenue, 9th Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.6)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for VanEck Morningstar Wide Moat ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for VanEck Morningstar Wide Moat ETF
- ⚠Investors should consider how VanEck Morningstar Wide Moat ETF fits within their overall portfolio allocation
Market Cap
11.68B
P/E Ratio (TTM)
24.58
Beta
0.94
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
100/100 ⭐⭐⭐⭐⭐
- Overall
- +0.2%
- NYSE
- -0.0%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.