MOAT - VanEck Morningstar Wide Moat ETF | US equities | Dividends
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NEW MVAU MOAT SQUARE

VanEck Vectors Morningstar Wide Moat ETF MOAT

Fund description: MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. MOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The Morningstar® Wide Moat Focus NR AUD Index™ is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar’s equity research team.

Management style: Replication

  as at 17-Sep-20

  • Exchange

    ASX

  • ASX code

    MOAT

  • Bloomberg index code

    MWMFNAUD

  • Index provider

    Morningstar

  • NAV1

    $76.10

  • Units outstanding1

    2,202,881

  • Net assets1

    $167.6M

  • Number of holdings1

    49

  • NYSE commencement

    24-Apr-12

  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

as at 17-Sep-20

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Distribution history

Anticipated dividend & capital gains frequency: One each year
Distribution
Period
Ending		 Ex-Date Record
Date		 Payment Date Cash Distribution
(cents per unit, AUD)		 Income year
to which the
distribution relates
31-Dec-18 21-Dec-18 24-Dec-18 21-Jan-19 102.700000 2019
31-Dec-17 19-Dec-17 20-Dec-17 17-Jan-18 58.022600 2018
31-Dec-16 20-Dec-16 22-Dec-16 19-Jan-17 54.442622 2017
31-Dec-15 21-Dec-15 23-Dec-15 28-Dec-15 84.951151 2016
Distribution figures in the table above represent past distributions declared and paid by the above Fund. There is no guarantee that a distribution will be declared, or that if declared, the amount of any distribution would remain constant or increase over time. Tax consequences of distributions may vary between investors as taxpayers. See the PDS for more details.