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MOATAU VanEck Morningstar Wide Moat ETF Please read important disclosure Close important disclosure false

    • MOAT
    VanEck Morningstar Wide Moat ETF

    MOAT
    VanEck Morningstar Wide Moat ETF

    • NAV
      $119.66

      as at 06-Aug-26
    • Total Net Assets
      $893.18M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      55
    • Inception Date
      26-Jun-15
    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.
    MOAT-vaneck-moat-us-equities-etf-tile.webp

    Overview

    Fund Description

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

    Key benefits

    High conviction Wide Moat US equity strategy

    A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "wide economic moats™".

    Attractive Valuations

    Targets companies trading at attractive prices relative to Morningstar's estimate of fair value.

    Morningstar's Core Equity Research

    Fuelled by Morningstar's rigorous equity research process.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 07-Aug-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Veeva Systems Inc VEEV US 80,272 24,828,861 2.78
    Microsoft Corp MSFT US 34,917 24,786,781 2.78
    Lpl Financial Holdings Inc LPLA US 48,302 24,629,459 2.76
    Charles Schwab Corp/The SCHW US 157,111 24,021,261 2.69
    Masco Corp MAS US 214,892 23,031,882 2.58
    Airbnb Inc ABNB US 105,826 22,789,825 2.55
    Bristol-Myers Squibb Co BMY US 249,442 22,724,852 2.54
    Broadcom Inc AVGO US 37,990 22,690,144 2.54
    Nvidia Corp NVDA US 72,459 22,534,683 2.52
    Palo Alto Networks Inc PANW US 43,592 22,255,043 2.49
    Brown-Forman Corp BF/B US 552,738 22,191,158 2.48
    Kenvue Inc KVUE US 802,127 21,848,749 2.45
    Zimmer Biomet Holdings Inc ZBH US 158,159 21,829,828 2.44
    Mondelez International Inc MDLZ US 238,972 21,295,879 2.38
    Danaher Corp DHR US 74,854 21,258,685 2.38
    Clorox Co/The CLX US 137,187 20,573,667 2.30
    Ge Healthcare Technologies Inc GEHC US 204,591 20,428,593 2.29
    Broadridge Financial Solutions Inc BR US 86,238 20,177,108 2.26
    Estee Lauder Cos Inc/The EL US 160,169 19,445,925 2.18
    Otis Worldwide Corp OTIS US 184,771 19,373,207 2.17
    Fortinet Inc FTNT US 85,031 19,334,394 2.16
    Tyler Technologies Inc TYL US 43,426 18,891,837 2.12
    Constellation Brands Inc STZ US 98,482 18,534,169 2.08
    Datadog Inc DDOG US 55,380 18,033,204 2.02
    Copart Inc CPRT US 421,656 17,371,641 1.94
    Nike Inc NKE US 290,611 17,333,895 1.94
    Zoetis Inc ZTS US 149,461 16,401,125 1.84
    Fair Isaac Corp FICO US 10,574 15,495,569 1.73
    Applied Materials Inc AMAT US 19,133 14,332,564 1.60
    West Pharmaceutical Services Inc WST US 27,937 13,830,631 1.55
    Guidewire Software Inc GWRE US 56,657 12,876,262 1.44
    Amazon.Com Inc AMZN US 33,111 12,802,387 1.43
    Jack Henry & Associates Inc JKHY US 57,025 12,709,655 1.42
    Agilent Technologies Inc A US 61,657 12,376,057 1.39
    Us Bancorp USB US 135,986 12,323,038 1.38
    Blackstone Inc BX US 64,322 12,190,259 1.36
    Amphenol Corp APH US 50,183 12,158,946 1.36
    Motorola Inc MSI US 17,714 11,925,976 1.34
    Chipotle Mexican Grill Inc CMG US 246,198 11,786,317 1.32
    Domino's Pizza Inc DPZ US 22,984 11,699,432 1.31
    Mercadolibre Inc MELI US 4,470 11,616,985 1.30
    Tractor Supply Co TSCO US 239,092 11,575,157 1.30
    Entegris Inc ENTG US 56,742 11,495,060 1.29
    Thermo Fisher Scientific Inc TMO US 13,909 11,457,074 1.28
    Huntington Ingalls Industries Inc HII US 24,657 11,266,969 1.26
    Mccormick & Co Inc/Md MKC US 151,360 11,237,806 1.26
    Nxp Semiconductors Nv NXPI US 33,737 11,104,966 1.24
    Walt Disney Co/The DIS US 72,886 10,835,343 1.21
    Northrop Grumman Corp NOC US 13,325 10,743,642 1.20
    Transunion TRU US 95,136 10,700,520 1.20
    Hershey Co/The HSY US 40,968 10,648,248 1.19
    Meta Platforms Inc META US 12,310 10,312,674 1.15
    Pepsico Inc PEP US 51,224 10,070,938 1.13
    Marketaxess Holdings Inc MKTX US 38,309 8,847,277 0.99
    Costar Group Inc CSGP US 147,691 6,204,218 0.69
    Other/Cash --   -56,279 -0.01
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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