MOAT VanEckMorningstar Wide Moat ETF
Fund Details
Fund Ticker
Intraday NAV (IIV)

MOAT
MOATIV

Index Ticker

MWMFTR

Total Net Assets ($M)

13,443.79

Options

Available

Exchange
Inception Date

Currency
Price/Earnings Ratio*
Price/Book Ratio*
Weighted Avg. Market Cap ($M)
30-Day SEC Yield *NAV: 52 Week High/Low

VanEck Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price andyield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performanceof attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Performance History:Average Annual Total Returns* (%)

Cboe04/24/12

Fund Data
Number of Holdings

As of January 31, 2024

Fund Description

50
USD
25.63

Month End as of 01/31/24

1 MO 3 MO

YTD

1 YR

3 YR

LIFE
5 YR 10 YR 04/24/12

MOAT (NAV)

-1.79

16.34

-1.79

15.78

11.77

14.45

12.99

14.24

MOAT (Share Price)

-1.84

16.30

-1.84

15.75

11.79

14.45

12.97

14.24

MWMFTR (Index)

-1.75

16.50

-1.75

16.3812.38

15.02

13.56

14.81

Performance Differential (NAV - Index)

-0.04

-0.16

-0.04

-0.60

-0.61

-0.57

-0.57

-0.57

S&P 500 Index

1.68

16.01

1.68

20.82

10.99

14.30

12.62

13.48

1 MO 3 MO

YTD

1 YR

3 YR

LIFE
5 YR 10 YR 04/24/12

2.93$187,981
1.24%$85.33/$68.27*30-Day SEC Yield is based on the most recent 30day period and reflects the investment income
earned after deducting a fund’s expenses for theperiod. This yield does not necessarily reflect theyield that an investor will receive. Distributions mayvary from time to time. A weighted harmonic average
is used to calculate this metric. Price/Book Ratio isthe price of a security divided by the book value pershare of the security. Price/Earnings Ratio is theprice of a security divided by the last twelve months
earnings per share of the security.

Quarter End as of 12/31/23
MOAT (NAV)

7.81

12.87

31.72

31.72

12.21

16.95

12.90

14.53

MOAT (Share Price)

7.84

12.87

31.88

31.88

12.21

16.94

12.90

14.53

MWMFTR (Index)

7.87

13.02

32.41

32.41

12.83

17.53

13.47

15.10Performance Differential (NAV - Index)

-0.06

-0.15

-0.69

-0.69

-0.62

-0.58

-0.57

-0.57

S&P 500 Index

4.54

11.69

26.29

26.29

10.00

15.69

12.03

13.42

*Returns less than one year are not annualized.

Fees and Expenses*
Management Fee

0.45%

Other Expenses

0.02%

Gross Expense Ratio

0.47%

Fee Waivers andExpense Reimbursement--Net Expense Ratio
0.47%* Expenses for MOAT are capped contractually at
0.49% until February 1, 2025. Cap excludes
acquired fund fees and expenses, interest expense,
trading expenses, taxes and extraordinary
expenses.

In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar Wide Moat ETF would have been 1.24% on 01/31/24.
Effective June 20, 2016, Morningstar implemented several changes to the Morningstar Wide Moat Focus Index construction rules. Among other changes, the index increased its constituent
count from 20 stocks to at least 40 stocks and modified its rebalance and reconstitution methodology. These changes may result in more diversified exposure, lower turnover, and longer
holding periods for index constituents than under the rules in effect prior to this date.
The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment
will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance dataquoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.
The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets ofthe fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not
expect to buy or sell shares at NAV.

MOAT VanEck
Morningstar Wide Moat ETF
As of January 31, 2024

Top 10 Countries
Country

Top 10 Holdings
Holding Name

Ticker% of Net Assets

United States% of Net Assets
99.93

SALESFORCE.COM INC

CRM US

2.89

Other/Cash

0.07

ALLEGION PLC

ALLE US

2.78

Top 10 Total

100.00EQUIFAX INC

EFX US

2.74

RTX CORP

RTX US

2.72

WELLS FARGO & COWFC US

2.71

MASCO CORPMAS US

2.68

US BANCORPUSB US

2.66

INTERCONTINENTAL EXCHANGE INC

ICE US

2.64

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF US

2.63

KEYSIGHT TECHNOLOGIES INC

KEYS USTop 10 Total

2.61
27.04

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Sector Weightings
Sector% of Net Assets■ Health Care
■ Industrials■ Financials■ Information Technology■ Communication Services■ Materials■ Consumer Staples■ Consumer Discretionary■ Other/Cash

20.7
18.1
18.0
15.7
7.6
7.4
6.7
5.8
0.1

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Certain indices may take into account withholding taxes. Investors can not invest directlyin the Index. Index returns assume that dividends have been reinvested.
The Morningstar® Wide Moat Focus IndexSM was created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the VanEck Wide Moat
ETF and bears no liability with respect to that ETF or any security. Morningstar® is a registered trademark of Morningstar, Inc. Morningstar® Wide Moat Focus IndexSM is a service mark ofMorningstar, Inc.
The S&P 500 Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2024 S&P Dow JonesIndices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow
Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spglobal.com/spdji/en/. S&P® is a registered trademark of S&P Global and Dow
Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party
licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent andneither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of
any index or the data included therein.
An investment in the Fund may be subject to risks which include, among others, risks related to investing in equity securities, health care sector, industrials sector, information technology
sector, financials sector, medium-capitalization companies, market, operational, high portfolio turnover, index tracking, authorized participant concentration, no guarantee of active trading
market, trading issues, passive management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversification and index-related concentration risks, all of which
may adversely affect the Fund. Medium-capitalization companies may be subject to elevated risks.
Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges andexpenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit
vaneck.com. Please read the prospectus and summary prospectus carefully before investing.
This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are notaddressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would
be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particularsituation and jurisdiction.
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FUND TICKER: MOAT

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