VanEck Morningstar Wide Moat ETF (MOAT)

Market Price (10/1/2026): $105.93

VanEck Morningstar Wide Moat ETF (MOAT)

Market Price (10/1/2026): $105.93

Key Takeaways

MOAT has returned +2.1% YTD vs +12.4% for SPY; +6.7% over the past 12 months (SPY +15.4%). details →
Priced in gold, MOAT has returned -36.4% over the past 3 years, vs +42.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, MOAT has seen net outflows of −$180M (−1.5% of assets). details →
MOAT's portfolio trades at 16.7x forward earnings — a 118% premium to SPY (7.6x). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.6 vs 1.0. details →

Last updated: 9/30/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with MOAT

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.0%

Volatility

11.8%

Sharpe

0.70

YTD

+1.9%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	MOAT	25.0%	-0.6%	-2.2%	-7.6%	2.1%
Bond	BND	50.0%	-0.5%	-1.3%	-2.9%	-3.1%
Gold	GLD	10.0%	-0.5%	-3.1%	-6.8%	-3.9%
Commodity	DBC	2.5%	1.0%	-1.7%	3.3%	44.5%
Real Estate	VNQ	5.0%	-1.0%	-2.0%	-6.3%	4.2%
Bitcoin	BTCUSD	0.0%	-0.2%	-1.1%	6.2%	-4.6%
Cash	GOVT	7.5%	-0.1%	-0.7%	-2.5%	-3.0%
Conservative Portfolio		100.0%	-0.5%	-1.7%	-4.5%	-0.3%

	ETF	%	1D	1W	1M	YTD
Equity	MOAT	55.0%	-0.6%	-2.2%	-7.6%	2.1%
Bond	BND	25.0%	-0.5%	-1.3%	-2.9%	-3.1%
Gold	GLD	7.0%	-0.5%	-3.1%	-6.8%	-3.9%
Commodity	DBC	4.0%	1.0%	-1.7%	3.3%	44.5%
Real Estate	VNQ	5.0%	-1.0%	-2.0%	-6.3%	4.2%
Bitcoin	BTCUSD	2.0%	-0.2%	-1.1%	6.2%	-4.6%
Cash	GOVT	2.0%	-0.1%	-0.7%	-2.5%	-3.0%
Moderate Portfolio		100.0%	-0.5%	-1.9%	-5.5%	1.9%

	ETF	%	1D	1W	1M	YTD
Equity	MOAT	80.0%	-0.6%	-2.2%	-7.6%	2.1%
Bond	BND	5.0%	-0.5%	-1.3%	-2.9%	-3.1%
Gold	GLD	3.0%	-0.5%	-3.1%	-6.8%	-3.9%
Commodity	DBC	2.2%	1.0%	-1.7%	3.3%	44.5%
Real Estate	VNQ	4.5%	-1.0%	-2.0%	-6.3%	4.2%
Bitcoin	BTCUSD	5.2%	-0.2%	-1.1%	6.2%	-4.6%
Cash	GOVT	0.0%	-0.1%	-0.7%	-2.5%	-3.0%
Aggressive Portfolio		100.0%	-0.6%	-2.1%	-6.3%	2.3%

	ETF	%	Return	Volatility	Sharpe
Equity	MOAT	25.0%	13.4%	17.0%	0.66
Bond	BND	50.0%	1.1%	5.3%	-0.28
Gold	GLD	10.0%	11.7%	15.4%	0.61
Commodity	DBC	2.5%	8.4%	17.3%	0.40
Real Estate	VNQ	5.0%	4.5%	17.6%	0.19
Bitcoin	BTCUSD	0.0%	63.6%	76.3%	0.96
Cash	GOVT	7.5%	0.2%	5.0%	-0.48
Conservative Portfolio		100.0%	5.9%	7.6%	0.41

	ETF	%	Return	Volatility	Sharpe
Equity	MOAT	55.0%	13.4%	17.0%	0.66
Bond	BND	25.0%	1.1%	5.3%	-0.28
Gold	GLD	7.0%	11.7%	15.4%	0.61
Commodity	DBC	4.0%	8.4%	17.3%	0.40
Real Estate	VNQ	5.0%	4.5%	17.6%	0.19
Bitcoin	BTCUSD	2.0%	63.6%	76.3%	0.96
Cash	GOVT	2.0%	0.2%	5.0%	-0.48
Moderate Portfolio		100.0%	11.0%	11.8%	0.70

	ETF	%	Return	Volatility	Sharpe
Equity	MOAT	80.0%	13.4%	17.0%	0.66
Bond	BND	5.0%	1.1%	5.3%	-0.28
Gold	GLD	3.0%	11.7%	15.4%	0.61
Commodity	DBC	2.2%	8.4%	17.3%	0.40
Real Estate	VNQ	4.5%	4.5%	17.6%	0.19
Bitcoin	BTCUSD	5.2%	63.6%	76.3%	0.96
Cash	GOVT	0.0%	0.2%	5.0%	-0.48
Aggressive Portfolio		100.0%	16.0%	16.2%	0.83

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MOAT	25.0%	-21.5%	-30.4%	-16.1%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.2%	-11.7%	-3.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MOAT	55.0%	-21.5%	-30.4%	-16.1%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.0%	-21.3%	-10.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MOAT	80.0%	-21.5%	-30.4%	-16.1%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-22.0%	-28.8%	-15.5%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	10/31/27	10/1/26	2025	2024	2023	2022	2021
Share Price CYE		$105.71	$103.56	$92.72	$83.74	$63.49	$73.53
Dividend/Share TTM		$0.00	$0.00	$1.27	$0.73	$0.81	$0.82
Valuation [1]
P/S	2.66	2.92	3.28	3.69	3.72	3.93	5.13
P/E		22.24	27.43	29.65	30.49	32.99	39.77
P/E (Non-GAAP) [2]	17.35	19.45	25.17	27.55	30.66	34.30	47.17
P/FCF		23.12	26.75	32.43	31.83	36.58	39.35
Yields TTM
Earnings Yield	5.76%	4.50%	3.65%	3.37%	3.28%	3.03%	2.51%
Dividend Yield	0.00%	0.00%	0.00%	1.37%	0.87%	1.28%	1.12%
Total Yield (TY)	5.76%	4.50%	3.65%	4.74%	4.15%	4.31%	3.63%
Risk Premium [3]
Risk Free Rate (Rf)	5.26%	5.26%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.50%	-0.76%	-0.53%	0.16%	0.27%	0.43%	2.11%
Growth Rates [6]
Sales Growth	6.6%	4.1%	4.9%	3.1%	4.1%	6.4%
Earnings Growth [7]	10.5%	14.2%	7.9%	-1.6%	10.1%	-4.8%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

MOAT's earnings yield is 4.50%, based on its 22.2x trailing P/E. With no meaningful dividend, MOAT is yielding 4.50% in total.

RISK

Compared to US Treasuries at 5.26%, MOAT's total yield implies a -0.76% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, MOAT's forward total yield is 5.76%, implying a 0.50% risk premium assuming stable Treasury rates.

Top 20 Holdings for MOAT

Total Weights
Top 5: 14.0% | Top 10: 26.5% | Top 20: 50.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		96.12%	100.00%	100.00%	2.4	16.7	+6.6%	+10.5%
Top 20		47.99%	50.34%	52.45%	2.4	15.7	+6.7%	+12.4%
META	Meta Platforms	3.09%	1.05%	2.52%	6.2	20.6	+20.3%	+14.5%
DHR	Danaher	2.90%	1.28%	1.64%	5.6	24.1	+8.0%	+9.1%
MSFT	Microsoft	2.82%	0.67%	2.18%	9.2	24.3	+19.5%	+19.8%
NVDA	NVIDIA	2.60%	0.39%	2.00%	8.9	16.4	+68.9%	+65.9%
SCHW	Charles Schwab	2.54%	1.07%	3.33%	5.4	13.3	+13.3%	+15.9%
EL	Estee Lauder Companies	2.53%	3.10%	0.30%	2.1	26.1	+4.4%	+18.1%
BR	Broadridge Financial Solutions	2.52%	2.79%	3.37%	2.3	14.5	+4.8%	+9.8%
GEHC	GE HealthCare Technologies	2.50%	4.92%	3.69%	1.3	12.2	+4.6%	+7.9%
BF-B	Brown-Forman	2.48%	2.22%	3.28%	3.0	15.1	+1.7%	+0.4%
KVUE	Kenvue	2.48%	3.09%	2.67%	2.1	14.2	+2.3%	+6.0%
ZBH	Zimmer Biomet	2.47%	3.38%	2.57%	1.9	9.5	+3.6%	+7.1%
MKC	McCormick	2.44%	3.82%	7.13%	1.5	14.2	+3.4%	+6.6%
TSCO	Tractor Supply	2.44%	6.44%	3.32%	1.0	15.7	+4.1%	+1.9%
LPLA	LPL Financial	2.43%	5.36%	2.21%	1.0	10.8	+15.0%	+21.1%
MDLZ	Mondelez International	2.40%	1.17%	0.84%	5.4	52.1	+2.9%	+9.5%
TYL	Tyler Technologies	2.39%	1.20%	1.29%	4.8	19.7	+9.9%	+19.4%
AVGO	Broadcom	2.37%	—	—	—	—	—	—
OTIS	Otis Worldwide	2.34%	3.89%	3.18%	1.5	14.0	+5.0%	+12.9%
HSY	Hershey	2.33%	2.44%	2.40%	2.5	16.5	+2.5%	+14.9%
ZTS	Zoetis	2.29%	2.05%	4.53%	3.1	10.2	+1.6%	+3.6%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 10/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 10/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for MOAT Top Holdings

Ticker	Holding	Weight	Mkt Price 9/30	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
MOAT	VanEck Morningstar Wide Moat ETF	100.00%	105.71	-0.6%	-7.6%	2.1%	6.7%	42.5%	49.1%	247.5%
META	Meta Platforms	3.09%	725.18	-1.8%	26.8%	10.1%	-0.9%	143.9%	113.4%	470.8%
DHR	Danaher	2.90%	221.55	-1.8%	3.9%	-2.6%	12.6%	2.4%	-15.4%	234.9%
MSFT	Microsoft	2.82%	512.90	0.8%	1.1%	6.7%	-0.2%	66.2%	84.9%	902.8%
NVDA	NVIDIA	2.60%	228.38	0.5%	3.6%	22.7%	22.7%	426.6%	1,005.9%	13,486.0%
SCHW	Charles Schwab	2.54%	97.74	-1.4%	-11.0%	-1.2%	3.7%	85.5%	40.8%	252.9%
EL	Estee Lauder Companies	2.53%	92.77	-1.7%	-9.3%	-10.5%	6.8%	-32.2%	-67.7%	19.1%
BR	Broadridge Financial Solutions	2.52%	161.10	0.1%	-11.1%	-26.5%	-30.8%	-5.0%	6.2%	183.1%
GEHC	GE HealthCare Technologies	2.50%	65.37	-1.6%	-8.2%	-20.2%	-12.8%	-3.4%
BF-B	Brown-Forman	2.48%	26.20	-0.3%	-0.6%	3.2%	0.1%	-50.9%	-56.2%	-16.2%
KVUE	Kenvue	2.48%	17.66	-1.4%	-5.3%	7.2%	15.4%	-0.2%
ZBH	Zimmer Biomet	2.47%	88.83	-2.5%	-11.0%	-0.4%	-8.9%	-18.6%	-36.3%	-23.9%
MKC	McCormick	2.44%	46.40	-4.1%	-14.4%	-30.6%	-28.4%	-33.7%	-35.6%	13.0%
TSCO	Tractor Supply	2.44%	31.29	-0.7%	-10.3%	-36.2%	-43.7%	-18.4%	-14.8%	173.6%
LPLA	LPL Financial	2.43%	305.80	-0.7%	-17.4%	-14.1%	-7.7%	30.3%	95.3%	1,029.3%
MDLZ	Mondelez International	2.40%	57.82	-1.7%	-6.0%	10.2%	-4.2%	-8.9%	13.7%	67.6%
TYL	Tyler Technologies	2.39%	318.60	0.7%	-14.4%	-29.8%	-39.1%	-17.5%	-31.4%	86.1%
AVGO	Broadcom	2.37%	351.19	-1.1%	-5.0%	2.0%	7.2%	336.8%	687.2%	2,515.5%
OTIS	Otis Worldwide	2.34%	64.32	-2.0%	-9.6%	-25.1%	-28.1%	-15.4%	-15.3%
HSY	Hershey	2.33%	157.61	-2.4%	-10.6%	-11.5%	-13.2%	-14.4%	4.0%	108.7%
ZTS	Zoetis	2.29%	69.83	-0.7%	-9.4%	-43.6%	-51.4%	-58.2%	-62.3%	46.6%

Guidance Updates for MOAT Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AVGO_9022026	AVGO	Broadcom	9/2/2026	Q4 2026 Revenue	34.80 Bil	18.4%	Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026
NVDA_8262026	NVDA	NVIDIA	8/26/2026	Q3 2027 Revenue	108.00 Bil	18.7%	Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MOAT Return
Peers Return	22%	-15%	23%	20%	13%	11%	92%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	104%
Monthly Win Rates [3]
MOAT Win Rate
Peers Win Rate	73%	40%	60%	73%	68%	73%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
MOAT Max Drawdown
Peers Max Drawdown	-6%	-23%	-10%	-8%	-16%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, DYNF, USMV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/30/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
MOAT	0.84	0.61	0.38
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	MOAT	S&P 500
2025 US Tariff Shock
% Loss	-17.4%	-18.8%
% Gain to Breakeven	21.1%	23.1%
Time to Breakeven	63 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-14.5%	-9.5%
% Gain to Breakeven	17.0%	10.5%
Time to Breakeven	47 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-23.2%	-24.5%
% Gain to Breakeven	30.2%	32.4%
Time to Breakeven	111 days	427 days
2020 COVID-19 Crash
% Loss	-33.2%	-33.7%
% Gain to Breakeven	49.8%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-15.3%	-19.2%
% Gain to Breakeven	18.1%	23.8%
Time to Breakeven	50 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-13.1%	-12.2%
% Gain to Breakeven	15.1%	13.9%
Time to Breakeven	36 days	62 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

VanEck Morningstar Wide Moat ETF's stock fell -17.4% during the 2025 US Tariff Shock. Such a loss loss requires a 21.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	MOAT	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-23.2%	-24.5%
% Gain to Breakeven	30.2%	32.4%
Time to Breakeven	111 days	427 days
2020 COVID-19 Crash
% Loss	-33.2%	-33.7%
% Gain to Breakeven	49.8%	50.9%
Time to Breakeven	77 days	140 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

VanEck Morningstar Wide Moat ETF's stock fell -17.4% during the 2025 US Tariff Shock. Such a loss loss requires a 21.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

MOAT Dip Buy History

MOAT had 15 events since 4/25/2012 where the dip threshold of -5.0% within 60 trading days was triggered

24% median peak return within 1 year of dip event
362 days is the median time to peak return after a dip event
-7.3% median max drawdown within 1 year of dip event

60 Trading-Day Dip			MOAT Subsequent Performance
Date	MOAT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	24%	-7%	362
3/11/2026	-5%	-2%			-6%	169
2/10/2025	-5%	1%	15%	17%	-17%	339
1/10/2025	-5%	0%	17%	18%	-16%	370
9/26/2023	-6%	-4%	30%	30%	-6%	366
9/20/2022	-5%	-1%	22%	32%	-7%	314
3/8/2022	-6%	-10%	0%	10%	-16%	331
2/3/2022	-5%	-4%	2%	6%	-20%	364
2/27/2020	-6%	-5%	31%	36%	-25%	363
12/10/2018	-5%	-9%	25%	26%	-11%	352
4/2/2018	-6%	-4%	18%	19%	-2%	364
11/2/2016	-5%	-3%	24%	26%	-1%	356
1/13/2016	-6%	-7%	34%	34%	-2%	365
8/21/2015	-6%	-7%	21%	22%	-7%	360
1/28/2015	-6%	1%	-6%	10%	-6%	113
7/25/2012	-5%	-4%	33%	34%	-1%	366

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 9/30/2026

MOAT had 9 events since 4/25/2012 where the dip threshold of -10% within 90 trading days was triggered

37% median peak return within 1 year of dip event
352 days is the median time to peak return after a dip event
-2.4% median max drawdown within 1 year of dip event

90 Trading-Day Dip			MOAT Subsequent Performance
Date	MOAT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			31%	37%	-2%	352
4/3/2025	-11%	-9%	19%	29%	-8%	287
10/25/2023	-10%	-5%	34%	37%	-2%	359
12/20/2022	-11%	-10%	31%	32%	-2%	364
9/26/2022	-13%	-10%	27%	41%	-2%	308
5/6/2022	-10%	-13%	8%	13%	-14%	272
6/26/2020	-10%	-10%	48%	50%	0%	350
3/9/2020	-11%	-9%	49%	51%	-17%	352
12/21/2018	-11%	-14%	40%	40%	-2%	367
8/24/2015	-12%	-9%	27%	27%	-3%	357

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 9/30/2026

MOAT had 2 events since 4/25/2012 where the dip threshold of -20% within 180 trading days was triggered

63% median peak return within 1 year of dip event
334 days is the median time to peak return after a dip event
-0.9% median max drawdown within 1 year of dip event

180 Trading-Day Dip			MOAT Subsequent Performance
Date	MOAT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			55%	63%	-1%	334
9/26/2022	-21%	-21%	27%	41%	-2%	308
3/23/2020	-22%	-24%	83%	86%	0%	359

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 9/30/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-6.2%	508.55	9302026	542.36	8052026	56
IJH	iShares Core S&P Mid-Cap ETF	-8.5%	71.95	9302026	78.67	8162026	45
VO	Vanguard Mid-Cap ETF	-6.8%	78.42	9302026	84.15	8162026	45
IWR	iShares Russell Mid-Cap ETF	-7.1%	106.71	9302026	114.82	8162026	45
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-8.4%	656.71	9302026	716.91	8162026	45
SCHM	Schwab U.S. Mid-Cap ETF	-7.7%	34.02	9302026	36.87	6302026	92
IVOO	Vanguard S&P Mid-Cap 400 ETF	-8.2%	121.76	9302026	132.68	8162026	45
IJR	iShares Core S&P Small-Cap ETF	-9.6%	136.04	9302026	150.44	8162026	45
VB	Vanguard Small-Cap ETF	-7.7%	284.49	9302026	308.38	8162026	45
IWM	iShares Russell 2000 ETF	-8.9%	277.89	9302026	305.09	8162026	45
SCHA	Schwab U.S. Small-Cap ETF	-9.7%	32.63	9302026	36.13	6302026	92
VTWO	Vanguard Russell 2000 ETF	-8.7%	112.24	9302026	122.90	8162026	45
DFAS	Dimensional U.S. Small Cap ETF	-8.4%	77.42	9302026	84.48	8162026	45
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-8.2%	52.00	9302026	56.64	8162026	45
NUSC	Nuveen ESG Small-Cap ETF	-8.9%	48.52	9302026	53.27	8162026	45
AKRE	Akre Focus ETF	-14.8%	52.67	9302026	61.85	8302026	31
IWP	iShares Russell Mid-Cap Growth ETF	-6.8%	137.68	9302026	147.70	8172026	44
VOT	Vanguard Mid-Cap Growth ETF	-6.9%	292.10	9302026	313.61	8162026	45
IJK	iShares S&P Mid-Cap 400 Growth ETF	-8.0%	109.61	9302026	119.11	8172026	44
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-8.1%	104.53	9302026	113.69	8172026	44
IWO	iShares Russell 2000 Growth ETF	-9.8%	356.90	9302026	395.65	8162026	45
VBK	Vanguard Small-Cap Growth ETF	-7.7%	337.83	9302026	365.91	8172026	44
IJT	iShares S&P Small-Cap 600 Growth ETF	-10.5%	160.33	9302026	179.07	8042026	57
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-10.5%	106.97	9302026	119.50	8042026	57
SCHV	Schwab U.S. Large-Cap Value ETF	-5.8%	33.31	9302026	35.37	8162026	45
VOE	Vanguard Mid-Cap Value ETF	-6.9%	195.53	9302026	209.92	8162026	45
IWS	iShares Russell Mid-Cap Value ETF	-7.3%	160.74	9302026	173.44	8162026	45
IJJ	iShares S&P Mid-Cap 400 Value ETF	-9.2%	137.71	9302026	151.67	8162026	45
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-9.1%	88.51	9302026	97.39	8162026	45
VBR	Vanguard Small-Cap Value ETF	-7.8%	231.03	9302026	250.56	8162026	45
AVUV	Avantis U.S. Small Cap Value ETF	-8.5%	117.77	9302026	128.74	8042026	57
IWN	iShares Russell 2000 Value ETF	-7.9%	209.45	9302026	227.43	8162026	45
IJS	iShares S&P Small-Cap 600 Value ETF	-8.9%	128.10	9302026	140.68	8162026	45
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-9.0%	102.15	9302026	112.22	8162026	45
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-8.5%	110.00	9302026	120.28	8162026	45
AVIV	Avantis International Large Cap Value ETF	-5.1%	79.63	9302026	83.89	8252026	36
VGK	Vanguard FTSE Europe ETF	-6.6%	86.80	9302026	92.96	8252026	36
IEMG	iShares Core MSCI Emerging Markets ETF	-5.6%	81.16	9302026	86.00	6222026	100
EEM	iShares MSCI Emerging Markets ETF	-6.2%	66.79	9302026	71.21	6222026	100
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-12.4%	32.67	9302026	37.30	6222026	100
EWY	iShares MSCI South Korea ETF	-16.6%	182.78	9302026	219.20	6212026	101
EWZ	iShares MSCI Brazil ETF	-10.7%	37.25	9302026	41.73	4142026	169
FXI	iShares China Large-Cap ETF	-11.1%	34.02	9302026	38.26	5132026	140
ILF	iShares Latin America 40 ETF	-9.4%	34.50	9302026	38.10	4142026	169
KWEB	KraneShares CSI China Internet ETF	-19.9%	24.51	9302026	30.59	5132026	140
VIG	Vanguard Dividend Appreciation ETF	-5.0%	233.31	9302026	245.65	8132026	48
SCHD	Schwab US Dividend Equity ETF	-7.6%	32.53	9302026	35.21	8242026	37
VYM	Vanguard High Dividend Yield ETF	-6.6%	155.20	9302026	166.11	8132026	48
DGRO	iShares Core Dividend Growth ETF	-5.8%	75.39	9302026	80.04	8192026	42
CGDV	Capital Group Dividend Value ETF	-5.0%	48.85	9302026	51.44	8132026	48
DVY	iShares Select Dividend ETF	-8.1%	152.07	9302026	165.50	8162026	45
SDY	State Street SPDR S&P Dividend ETF	-8.0%	146.48	9302026	159.18	8242026	37
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-8.4%	54.10	9302026	59.07	8242026	37
SCHY	Schwab International Dividend Equity ETF	-7.0%	31.40	9302026	33.78	8252026	36
RYLD	Global X Russell 2000 Covered Call ETF	-5.2%	15.47	9302026	16.31	8272026	34
RSP	Invesco S&P 500 Equal Weight ETF	-6.6%	208.02	9302026	222.77	8162026	45
COWZ	Pacer US Cash Cows 100 ETF	-7.8%	66.76	9302026	72.40	8302026	31
MTUM	iShares MSCI USA Momentum Factor ETF	-8.1%	317.34	9302026	345.22	6222026	100
SPHQ	Invesco S&P 500 Quality ETF	-6.7%	84.08	9302026	90.10	6302026	92
FNDA	Schwab Fundamental U.S. Small Company ETF	-9.1%	35.00	9302026	38.52	8162026	45
SPMO	Invesco S&P 500 Momentum ETF	-6.2%	151.58	9302026	161.66	6222026	100
MOAT	VanEck Morningstar Wide Moat ETF	-8.2%	105.71	9302026	115.14	8272026	34
URA	Global X Uranium ETF	-31.6%	39.85	9302026	58.26	5062026	147
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.4%	35.23	9302026	41.63	5132026	140
ROBO	ROBO Global Robotics & Automation Index ETF	-10.9%	80.46	9302026	90.34	6022026	120
LIT	Global X Lithium & Battery Tech ETF	-25.3%	68.42	9302026	91.62	5112026	142
ICLN	iShares Global Clean Energy ETF	-28.4%	17.00	9302026	23.75	6022026	120
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.7%	121.25	9302026	143.82	5282026	125
ARKX	ARK Space & Defense Innovation ETF	-15.5%	31.90	9302026	37.74	5282026	125
NASA	Tema Space Innovators ETF	-42.8%	23.96	9302026	41.89	5272026	126
DRSK	Aptus Defined Risk ETF	-7.6%	27.17	9302026	29.39	6012026	121
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-6.1%	28.57	9302026	30.44	8252026	36
PCEF	Invesco CEF Income Composite ETF	-5.5%	19.35	9302026	20.47	8132026	48
YYY	Amplify CEF High Income ETF	-8.7%	10.38	9302026	11.37	8162026	45
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	-5.4%	21.55	9302026	22.79	8162026	45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.6%	63.73	9302026	71.30	8252026	36
RAAX	VanEck Real Assets ETF	-6.7%	39.83	9302026	42.70	5112026	142
XLF	State Street Financial Select Sector SPDR ETF	-8.8%	53.40	9302026	58.56	9032026	27
XLE	State Street Energy Select Sector SPDR ETF	-6.7%	61.50	9302026	65.93	9152026	15
XLI	State Street Industrial Select Sector SPDR ETF	-10.5%	166.98	9302026	186.51	8162026	45
XLC	State Street Communication Services Select Sector SPDR ETF	-6.6%	110.97	9302026	118.79	4192026	164
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-10.7%	108.84	9302026	121.82	5282026	125
XLP	State Street Consumer Staples Select Sector SPDR ETF	-7.8%	80.60	9302026	87.45	8242026	37
XLU	State Street Utilities Select Sector SPDR ETF	-15.8%	39.44	9302026	46.85	4092026	174
XLB	State Street Materials Select Sector SPDR ETF	-9.3%	48.70	9302026	53.67	8262026	35
IYJ	iShares U.S. Industrials ETF	-9.7%	153.37	9302026	169.86	8042026	57
IYM	iShares U.S. Basic Materials ETF	-9.3%	178.13	9302026	196.45	8252026	36
FXN	First Trust Energy AlphaDEX Fund	-10.3%	21.85	9302026	24.35	9152026	15
SMH	VanEck Semiconductor ETF	-9.0%	609.00	9302026	668.91	6222026	100
SOXX	iShares Semiconductor ETF	-13.2%	568.64	9302026	655.01	6222026	100
XBI	State Street SPDR S&P Biotech ETF	-7.0%	157.68	9302026	169.55	8192026	42
ITA	iShares U.S. Aerospace & Defense ETF	-18.2%	207.18	9302026	253.22	8162026	45
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-10.2%	179.33	9302026	199.70	9152026	15
IYT	iShares U.S. Transportation ETF	-12.8%	78.52	9302026	90.01	7162026	76
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-11.1%	176.14	9302026	198.06	9032026	27
IHF	iShares U.S. Healthcare Providers ETF	-5.5%	54.89	9302026	58.11	7282026	64
KRE	State Street SPDR S&P Regional Banking ETF	-10.9%	69.44	9302026	77.93	8162026	45
MISL	First Trust Indxx Aerospace & Defense ETF	-15.4%	41.60	9302026	49.19	5282026	125
RING	iShares MSCI Global Gold Miners ETF	-17.8%	76.61	9302026	93.17	8252026	36
SOXQ	Invesco PHLX Semiconductor ETF	-13.6%	99.40	9302026	115.11	6222026	100
IGOV	iShares International Treasury Bond ETF	-5.9%	39.77	9302026	42.27	5102026	143
BOND	PIMCO Active Bond Exchange-Traded Fund	-5.3%	86.99	9302026	91.83	6292026	93
IEF	iShares 7-10 Year Treasury Bond ETF	-5.6%	89.31	9302026	94.66	4192026	164
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	-6.1%	102.18	9302026	108.85	6292026	93
TLT	iShares 20+ Year Treasury Bond ETF	-10.4%	77.78	9302026	86.78	6292026	93
VGLT	Vanguard Long-Term Treasury ETF	-9.4%	49.93	9302026	55.12	6292026	93
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-9.4%	23.85	9302026	26.33	6292026	93
TLH	iShares 10-20 Year Treasury Bond ETF	-8.3%	92.17	9302026	100.56	6292026	93
EDV	Vanguard World Funds Extended Duration ETF	-16.4%	54.70	9302026	65.43	6242026	98
VCLT	Vanguard Long-Term Corporate Bond ETF	-9.0%	68.15	9302026	74.85	6292026	93
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-9.0%	20.38	9302026	22.40	6292026	93
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-8.8%	45.66	9302026	50.05	6292026	93
MUB	iShares National Muni Bond ETF	-5.8%	101.10	9302026	107.28	7062026	86
VTEB	Vanguard Tax-Exempt Bond Index Fund	-6.0%	47.22	9302026	50.25	7062026	86
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	-6.2%	42.77	9302026	45.59	7052026	87
ITM	VanEck Intermediate Muni ETF	-5.9%	44.00	9302026	46.77	7062026	86
LMUB	iShares Long-Term National Muni Bond ETF	-8.8%	46.51	9302026	51.00	7052026	87
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	-5.1%	21.14	9302026	22.27	6292026	93
GLD	SPDR Gold Trust	-14.6%	380.84	9302026	445.93	4192026	164
IAU	iShares Gold Trust	-14.5%	78.10	9302026	91.34	4192026	164
GLDM	SPDR Gold MiniShares Trust	-14.4%	82.18	9302026	96.04	4192026	164
SLV	iShares Silver Trust	-31.3%	54.51	9302026	79.35	5132026	140
PPLT	ETFS Physical Platinum Shares	-21.2%	15.41	9302026	19.55	5132026	140
PALL	ETFS Physical Palladium Shares	-24.5%	21.81	9302026	28.89	4142026	169
USO	United States Oil Fund LP	-10.0%	145.66	9302026	161.86	9152026	15
UNG	United States Natural Gas Fund LP	-14.4%	10.37	9302026	12.12	6042026	118
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9302026	60.13	5042026	149
VNQ	Vanguard Real Estate ETF	-10.4%	89.63	9302026	100.08	7282026	64
XLRE	State Street Real Estate Select Sector SPDR ETF	-11.1%	40.91	9302026	46.01	7282026	64
SCHH	Schwab U.S. REIT ETF	-11.3%	22.04	9302026	24.86	7262026	66
IYR	iShares U.S. Real Estate ETF	-11.4%	95.04	9302026	107.26	7282026	64
REET	iShares Global REIT ETF	-10.8%	25.78	9302026	28.89	7262026	66
USRT	iShares Core U.S. REIT ETF	-11.8%	61.58	9302026	69.82	7262026	66

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-30

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$12.0B), followed by Cash (+$4.8B), while Commodity (−$548M) saw the largest outflows.
Within the mix, money rotated into Municipal (+$4.8B) and out of US Large Cap Core (−$5.0B).
Relative to fund size, ZROZ drew the largest inflow (+18.5% of AUM) and BKAG the largest outflow (−35.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$3.59B	+0.4%
2	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$2.91B	+6.2%
3	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$2.9B	+6.2%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$2.76B	+0.3%
5	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	+$2.12B	+9.9%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$2.07B	+12.5%
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	+$2.04B	+4.2%
8	MUB	iShares National Muni Bond ETF	Bond Municipal	+$1.8B	+3.9%
9	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$1.58B	+9.1%
10	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.54B	+0.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$348M	+18.5%
2	IYK	iShares U.S. Consumer Staples ETF	Other	+$238M	+14.9%
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$2.07B	+12.5%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$155M	+12.3%
5	FLTW	Franklin FTSE Taiwan ETF	Other	+$575M	+12.2%
6	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$232M	+11.3%
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$361M	+10.8%
8	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	+$2.12B	+9.9%
9	TBLL	Invesco Short Term Treasury ETF	Other	+$266M	+9.2%
10	LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Other	+$92M	+9.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.06B	-1.1%
2	MBB	iShares MBS ETF	Bond Mortgage Backed	-$1.21B	-3.3%
3	BSV	Vanguard Short-Term Bond ETF	Other	-$941M	-2.1%
4	IEMG	iShares Core MSCI Emerging Markets ETF	Equity Emerging Markets	-$887M	-0.6%
5	BKAG	BNY Mellon Core Bond ETF	Other	-$859M	-35.8%
6	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$841M	-20.1%
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$820M	-3.1%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$769M	-1.9%
9	ARKK	ARK Innovation ETF	Equity Thematic	-$766M	-9.0%
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$720M	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	BKAG	BNY Mellon Core Bond ETF	Other	-$859M	-35.8%
2	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$841M	-20.1%
3	USO	United States Oil Fund, LP	Commodity Energy	-$361M	-19.1%
4	MTBA	Simplify MBS ETF	Other	-$148M	-13.3%
5	SBIL	Simplify Government Money Market ETF	Other	-$400M	-9.7%
6	ARKK	ARK Innovation ETF	Equity Thematic	-$766M	-9.0%
7	FUTY	Fidelity MSCI Utilities Index ETF	Other	-$184M	-8.6%
8	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	Equity Industry Subsector	-$266M	-7.1%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$91M	-6.8%
10	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	-$120M	-6.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$31.2B), followed by Bond (+$25.1B), with every major asset class in net inflows.
Within the mix, money rotated into Municipal (+$8.4B) and out of Intermediate Corporate (−$4.2B).
Relative to fund size, CORO drew the largest inflow (+56.3% of AUM) and BKAG the largest outflow (−27.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$9.19B	+1.1%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.0B	+5.4%
3	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.78B	+13.2%
4	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.46B	+43.6%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.29B	+0.8%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.77B	+56.3%
7	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$4.65B	+10.0%
8	MUB	iShares National Muni Bond ETF	Bond Municipal	+$3.74B	+8.2%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.36B	+3.0%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$3.26B	+1.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.77B	+56.3%
2	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.46B	+43.6%
3	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.19B	+38.9%
4	BLCR	iShares Large Cap Core Active ETF	Other	+$2.62B	+38.5%
5	PSEP	Innovator U.S. Equity Power Buffer ETF	Other	+$386M	+35.8%
6	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	+$352M	+32.3%
7	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$996M	+32.1%
8	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$415M	+25.4%
9	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$404M	+24.3%
10	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$386M	+24.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.93B	-1.2%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.26B	-21.9%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$3.69B	-0.8%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$3.46B	-12.4%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.67B	-6.9%
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.94B	-7.1%
7	DRAM	Roundhill Memory ETF	Other	-$1.77B	-6.8%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.72B	-6.4%
9	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Other	-$1.49B	-10.7%
10	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.36B	-8.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	BKAG	BNY Mellon Core Bond ETF	Other	-$657M	-27.1%
2	MTBA	Simplify MBS ETF	Other	-$341M	-25.9%
3	SCMB	Schwab Municipal Bond ETF	Other	-$911M	-25.6%
4	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.26B	-21.9%
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$399M	-21.5%
6	PWV	Invesco Large Cap Value ETF	Other	-$404M	-21.3%
7	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$888M	-19.2%
8	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$287M	-18.9%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$267M	-17.1%
10	USO	United States Oil Fund, LP	Commodity Energy	-$335M	-16.7%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$154.0B), followed by Bond (+$66.4B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$39.7B) and out of Intermediate Treasury (−$3.6B).
Relative to fund size, CNEQ drew the largest inflow (+207.0% of AUM) and FTXL the largest outflow (−72.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$29.44B	+2.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$19.32B	+2.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.32B	+9.7%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.05B	+15.5%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$15.18B	+2.2%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$10.21B	+22.4%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.13B	+9.3%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$8.99B	+1.9%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.48B	+5.2%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.01B	+4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.41B	+207.0%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.7% ⚠
3	BFLX	iShares Flexible Equity Active ETF	Other	+$1.42B	+83.8%
4	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.3B	+82.4%
5	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.48B	+65.0%
6	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$831M	+62.2%
7	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$783M	+56.8%
8	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$705M	+50.2%
9	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.13B	+50.0%
10	BLCR	iShares Large Cap Core Active ETF	Other	+$3.04B	+45.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$25.85B	-2.9%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.48B	-25.7%
3	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$3.59B	-10.9%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.12B	-7.3%
5	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.31B	-5.8%
6	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.19B	-1.7%
7	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.02B	-5.2%
8	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.93B	-14.6%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.85B	-13.2%
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.57B	-5.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$966M	-72.5%
2	USO	United States Oil Fund, LP	Commodity Energy	-$742M	-36.3%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$648M	-35.8%
4	PDP	Invesco Dorsey Wright Momentum ETF	Other	-$515M	-34.8%
5	TAN	Invesco Solar ETF	Other	-$425M	-32.5%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$340M	-28.0%
7	MTBA	Simplify MBS ETF	Other	-$409M	-27.7%
8	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$336M	-27.0%
9	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$277M	-25.9%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.48B	-25.7%

Largest ETF fund flows across ~2641 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on MOAT

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About MOAT

Holdings Count: 58
Expense Ratio: 0.46%
Inception Date: 2012-04-23

VanEck Morningstar Wide Moat ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MNKD	MannKind	1.2	16.8%	-31.2%
CTNM	Contineum Therapeutics	0.5	16.7%	17.4%
ADBT	Advasa	0.1	16.0%	-98.0%
UTHR	United Therapeutics	23.1	12.5%	11.2%
CDNL	Cardinal Infrastructure	0.5	11.8%	26.6%
ROG	Rogers	2.7	10.7%	67.1%
CAPR	Capricor Therapeutics	0.5	10.5%	-67.2%
CBNK	Capital Bancorp	0.6	10.3%	41.1%
FORM	FormFactor	11.7	9.6%	167.7%
ZETA	Zeta Global	7.7	9.0%	55.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LQDA	Liquidia	2.7	-57.2%	-12.3%
GLAS	Glass House Brands	0.5	-17.4%	-36.6%
ETON	Eton Pharmaceuticals	1.4	-13.0%	204.5%
BXBL	BOXABL	9.8	-12.6%	-66.7%
STC	Stewart Information Services	1.5	-12.4%	-27.5%
EMAT	Evolution Metals & Technologies	1.6	-12.4%	-88.0%
TRLV	Trulieve Cannabis	2.1	-12.2%	-5.6%
JBL	Jabil	30.4	-10.0%	25.9%
BLLN	BillionToOne	4.9	-9.9%	30.1%
KDK	Kodiak AI	0.4	-9.9%	-82.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
KOD	Kodiak Sciences	5.9	200.8%	239.1%
IOVA	Iovance Biotherapeutics	6.7	45.4%	442.9%
GRAL	GRAIL	6.0	29.1%	63.7%
QMCO	Quantum	0.7	22.1%	391.8%
TWST	Twist Bioscience	12.1	21.9%	509.2%
PWP	Perella Weinberg Partners	1.2	21.8%	-4.6%
CDNA	CareDx	3.3	19.7%	245.0%
TXG	10x Genomics	11.7	19.5%	454.0%
P	Everpure	43.3	19.3%	95.3%
WRBY	Warby Parker	3.4	19.0%	27.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LQDA	Liquidia	2.7	-55.2%	-12.3%
QURE	uniQure	1.6	-43.5%	1.0%
KDK	Kodiak AI	0.4	-35.4%	-82.4%
FICO	Fair Isaac	13.4	-32.6%	-65.0%
GLAS	Glass House Brands	0.5	-28.5%	-36.6%
ITG	ITG	0.4	-23.9%	-74.3%
EMAT	Evolution Metals & Technologies	1.6	-23.5%	-88.0%
OCUL	Ocular Therapeutix	1.7	-23.3%	-36.8%
VKTX	Viking Therapeutics	3.8	-21.7%	-7.3%
SWMR	Swarmer	0.3	-21.6%	-42.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
KOD	Kodiak Sciences	5.9	153.8%	239.1%
SECZ	Securitize	2.2	125.9%	18.6%
IOVA	Iovance Biotherapeutics	6.7	81.4%	442.9%
GRAL	GRAIL	6.0	76.5%	63.7%
SDGR	Schrodinger	2.3	59.2%	73.7%
VICR	Vicor	13.3	54.0%	163.6%
BALY	Ballys	0.8	53.1%	-16.9%
MXL	MaxLinear	8.1	50.7%	418.1%
FORM	FormFactor	11.7	48.4%	167.7%
ACVA	ACV Auctions	1.8	48.4%	30.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADBT	Advasa	0.1	-97.3%	-98.0%
ALMS	Alumis	0.9	-66.1%	-24.3%
XNDU	Xanadu Quantum Technologies	1.4	-57.4%	-60.2%
LQDA	Liquidia	2.7	-55.6%	-12.3%
QURE	uniQure	1.6	-50.4%	1.0%
KDK	Kodiak AI	0.4	-49.2%	-82.4%
FICO	Fair Isaac	13.4	-48.4%	-65.0%
CTEV	Claritev	0.4	-46.8%	-50.5%
SWMR	Swarmer	0.3	-46.2%	-42.5%
METC	Ramaco Resources	0.5	-41.9%	-54.1%

Peer Comparisons

Peers to compare with:

Profile

	MOAT	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	VanEck Mor.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Asset Class	-	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	-	96.5	47.9	49.1	42.0	23.4	47.9
Expense Ratio	-	0.20%	0.15%	0.17%	0.26%	0.15%	0.17%
10-D Avg Volume (Mil)	-	8.32	1.48	2.03	2.44	2.02	2.03
Latest Day Volume (Mil)	-	4.43	-	1.35	1.56	-	1.56
Holdings Count	-	505	118	2,598	261	173	261
Inception Date	-	4/24/2003	7/15/2013	10/4/2007	3/18/2019	10/17/2011	-

Fundamentals

	MOAT	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	VanEck Mor.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Net Asset Value	-	211.11	222.61	45.06	69.71	98.26	-
Premium/Discount	-	-1.5%	-0.2%	-1.4%	-0.6%	-0.8%	-0.8%
Distribution Yield	-	1.5%	0.0%	0.9%	0.8%	0.0%	0.8%
Sales Yield	-	76.0%	20.3%	46.2%	73.7%	163.7%	73.7%
Earnings Yield	-	7.2%	3.7%	4.6%	9.7%	17.5%	7.2%

Valuation

	MOAT	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	VanEck Mor.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
P/S (TTM)	-	1.3x	4.9x	2.2x	1.4x	0.6x	1.4x
P/E (TTM)	-	13.8x	27.1x	21.7x	10.4x	5.7x	13.8x
P/FCF (TTM)	-	8.5x	33.5x	23.8x	5.8x	2.5x	8.5x
Forward P/E	-	7.1x	21.8x	15.1x	4.5x	2.2x	7.1x
Forward P/S	-	1.2x	4.3x	1.9x	1.1x	0.5x	1.2x

Risk

	MOAT	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	VanEck Mor.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Volatility (1Y)	-	11.6%	12.3%	12.5%	13.9%	8.6%	12.3%
Volatility (3Y)	-	13.9%	14.5%	15.1%	15.8%	10.4%	14.5%
Volatility (5Y)	-	16.1%	17.4%	17.0%	17.6%	12.4%	17.0%
Beta (1Y)	-	0.69	0.89	0.93	1.04	0.35	0.89
Beta (3Y)	-	0.79	0.93	0.97	1.03	0.49	0.93
Beta (5Y)	-	0.87	1.00	0.98	1.01	0.60	0.98
Sharpe Ratio (1Y)	-	0.97	1.25	1.27	1.27	0.50	1.25
Sharpe Ratio (3Y)	-	1.07	1.32	1.29	1.57	1.09	1.29
Sharpe Ratio (5Y)	-	0.57	0.72	0.74	0.91	0.60	0.72
Max Drawdown (1Y)	-	-7.9%	-9.0%	-8.5%	-8.7%	-6.5%	-8.5%
Max Drawdown (3Y)	-	-17.8%	-18.0%	-20.0%	-18.7%	-9.4%	-18.0%
Max Drawdown (5Y)	-	-21.4%	-28.2%	-23.1%	-27.0%	-17.9%	-23.1%

Returns

	MOAT	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	VanEck Mor.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
1M Return	-	-5.2%	-0.2%	-2.0%	-0.3%	-4.0%	-2.0%
3M Return	-	-2.5%	1.5%	0.4%	2.6%	0.6%	0.6%
6M Return	-	8.8%	16.1%	14.7%	19.3%	5.4%	14.7%
YTD Return	-	9.5%	12.3%	12.8%	14.4%	4.2%	12.3%
1Y Return	-	11.3%	15.7%	16.3%	18.1%	4.0%	15.7%
2Y Return	-	21.1%	26.8%	33.3%	43.2%	10.4%	26.8%
3Y Return	-	52.1%	72.4%	73.3%	102.5%	38.1%	72.4%

Short Interest

Short Interest: As Of Date	9152026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 8312026	-25.2%
Average Daily Volume	0.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

VanEck Morningstar Wide Moat ETF (MOAT)

Market Price (10/1/2026): $105.93

VanEck Morningstar Wide Moat ETF (MOAT)

Market Price (10/1/2026): $105.93

Key Takeaways

Price Chart

Asset Allocation with MOAT

Valuation & Yield

Top 20 Holdings for MOAT

Performance for MOAT Top Holdings

Guidance Updates for MOAT Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

MOAT Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About MOAT

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links