MOAT Top Holdings & Constituents
MOAT, offered by VanEck, holds 58 reported positions across $11.8B in assets. Its largest holdings are Bristol-Myers Squibb Co (BMY) (2.90%), Mondelez International Inc (MDLZ) (2.74%), and Constellation Brands Inc (STZ) (2.74%). The 5 biggest positions account for 13.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BMY Bristol-Myers Squibb Co | 2.90% | $337.21M |
MDLZ Mondelez International Inc | 2.74% | $318.59M |
STZ Constellation Brands Inc | 2.74% | $318.31M |
KVUE Kenvue Inc | 2.67% | $309.77M |
ABNB Airbnb Inc | 2.64% | $306.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.