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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
      $126.56

      as at 26-Feb-26
    • Total Net Assets
      $970.05M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      54
    • 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 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Feb-26 Download all holdings

    No. of holdings: 54
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Huntington Ingalls Industries Inc HII US 54,983 34,308,713 3.54
    United Parcel Service Inc UPS US 181,498 29,816,344 3.07
    Bristol-Myers Squibb Co BMY US 334,248 28,766,187 2.97
    Idex Corp IEX US 96,566 28,508,021 2.94
    Estee Lauder Cos Inc/The EL US 173,278 27,311,514 2.82
    Clorox Co/The CLX US 148,574 26,554,766 2.74
    Applied Materials Inc AMAT US 49,609 26,254,095 2.71
    Airbnb Inc ABNB US 133,729 25,800,215 2.66
    Kenvue Inc KVUE US 935,620 25,039,483 2.58
    Constellation Brands Inc STZ US 113,602 24,923,796 2.57
    Otis Worldwide Corp OTIS US 188,702 24,309,721 2.51
    Ge Healthcare Technologies Inc GEHC US 205,644 24,308,255 2.51
    Boeing Co/The BA US 74,289 24,005,410 2.47
    Zimmer Biomet Holdings Inc ZBH US 167,487 23,824,936 2.46
    Mondelez International Inc MDLZ US 281,630 23,777,595 2.45
    Nxp Semiconductors Nv NXPI US 71,713 23,457,865 2.42
    Danaher Corp DHR US 77,754 22,929,190 2.36
    Brown-Forman Corp BF/B US 568,986 22,825,160 2.35
    Fortinet Inc FTNT US 203,428 22,693,850 2.34
    Nike Inc NKE US 242,939 21,883,161 2.26
    Transunion TRU US 189,832 20,917,753 2.16
    Microsoft Corp MSFT US 32,774 18,544,929 1.91
    Entegris Inc ENTG US 97,984 18,245,631 1.88
    Salesforce.Com Inc CRM US 63,963 17,971,266 1.85
    Broadridge Financial Solutions Inc BR US 68,806 17,760,953 1.83
    Adobe Inc ADBE US 47,351 17,276,997 1.78
    Merck & Co Inc MRK US 96,422 16,202,754 1.67
    Tyler Technologies Inc TYL US 32,509 16,169,102 1.67
    Amgen Inc AMGN US 29,483 15,752,922 1.62
    Northrop Grumman Corp NOC US 14,979 14,999,045 1.55
    Hershey Co/The HSY US 45,867 14,956,280 1.54
    Deere & Co DE US 17,019 14,849,765 1.53
    Motorola Inc MSI US 22,325 14,840,882 1.53
    Workday Inc WDAY US 72,056 14,118,897 1.46
    Masco Corp MAS US 132,754 13,538,123 1.40
    Pepsico Inc PEP US 56,937 13,439,683 1.39
    Us Bancorp USB US 164,859 13,296,467 1.37
    Chipotle Mexican Grill Inc CMG US 246,706 13,222,289 1.36
    Zoetis Inc ZTS US 70,174 12,825,944 1.32
    Thermo Fisher Scientific Inc TMO US 16,628 12,181,923 1.26
    Charles Schwab Corp/The SCHW US 85,657 11,765,999 1.21
    Nvidia Corp NVDA US 44,688 11,637,953 1.20
    West Pharmaceutical Services Inc WST US 33,092 11,607,255 1.20
    Equifax Inc EFX US 39,430 11,543,807 1.19
    Meta Platforms Inc META US 12,435 11,507,740 1.19
    Walt Disney Co/The DIS US 77,040 11,453,726 1.18
    Marketaxess Holdings Inc MKTX US 43,544 11,338,798 1.17
    Jack Henry & Associates Inc JKHY US 49,689 11,273,899 1.16
    Agilent Technologies Inc A US 64,123 10,926,065 1.13
    Lpl Financial Holdings Inc LPLA US 22,501 10,127,749 1.04
    Amazon.Com Inc AMZN US 34,504 10,105,039 1.04
    Copart Inc CPRT US 166,334 8,703,864 0.90
    Oracle Corp ORCL US 37,598 7,960,217 0.82
    Servicenow Inc NOW US 48,574 7,478,187 0.77
    Other/Cash --   209,812 0.02
    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 Update”.

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