MOAT Delivers Quiet Alpha In Broad Based Markets

  • VanEck Morningstar Wide Moat ETF offers a unique blend of wide-moat stock selection and value screening, resulting in a balanced, diversified portfolio with risk discipline. Performance closely tracks the S&P 500, but MOAT shines in broad-based rallies and offers some downside mitigation during market drawdowns. MOAT is best used as a tactical complement to S&P 500 ETFs, especially when expecting broader market participation rather than concentrated large-cap rallies.