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

VanEck 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

Country of domicile: Australia

  as at 25-May-22

  • Exchange

    ASX

  • ASX code

    MOAT

  • Bloomberg index code

    MWMFNAUD

  • Index provider

    Morningstar

  • NAV1

    $95.18

  • Units outstanding1

    4,431,738

  • Net assets1

    $421.8M

  • Number of holdings1

    52

  • ASX commencement2

    26-Jun-15

1As of the close of the previous trading day.

2From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.

as at 25-May-22

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 1pm next business day.

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Dividend Yield  as at 30/04/22

  • Dividend Frequency

    1 each year

  • 12 Mth Distribution Yield* (%)

    0.99%

  • 12 Mth Gross Distribution Yield** (%)

    1.30%

  • Franking Level

    0.00%
*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Dividend history

Anticipated dividend & capital gains frequency: One each year
Dividend
Period
Ending		 Payment Date Cash Dividend
(cents per unit, AUD)		 Part subject to
interest
withholding tax
(cents per unit, AUD)		 Part subject to
dividend
withholding tax
(cents per unit, AUD)		 Part subject to
fund payment
withholding tax
(cents per unit, AUD)		 Income year
to which the
dividend relates
20-Dec-21 14-Jan-22 98.114400 0.000000 0.000000 0.000000 2022
21-Dec-20 15-Jan-21 100.900000 0.000000 0.000000 0.000000 2021
23-Dec-19 16-Jan-20 88.100000 0.000000 0.000000 0.000000 2020
31-Dec-18 21-Jan-19 102.700000 0.000000 0.000000 0.000000 2019
31-Dec-17 17-Jan-18 58.022600 0.000000 0.000000 0.000000 2018
31-Dec-16 19-Jan-17 54.442622 0.000000 0.000000 0.000000 2017
31-Dec-15 28-Dec-15 84.951151 0.000000 0.000000 0.000000 2016
Dividend figures in the table above represent past dividends declared and paid by the Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.