Moat Stocks Outperform Amid Mega-Cap Momentum in July

Moat stocks demonstrated resilience in July, outperforming in a market dominated by mega-cap momentum. The VanEck Morningstar Wide Moat Index, known for its disciplined selection of companies with sustainable competitive advantages, delivered strong results despite broader market trends favoring large-cap stocks.

VanEck's suite of ETFs—including MOAT, SMOT, and MOTI—provides targeted exposure to these strategically selected equities. The Core Moat strategy's focus on fair value and structural discipline offers investors a distinct edge in volatile markets.

Risks remain, however. Market volatility, sector concentration, and index-specific factors could impact performance. VanEck's analysis highlights the ongoing relevance of moat investing even as mega-caps dominate headlines.