MOAT - VanEck Morningstar Wide Moat ETF | Holdings

VanEck Blog & Insights

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.

Invest Now

Portfolio composition (%)
as at 25-May-22

  • Asset classes

    % of Fund net assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 25-May-22

No. of holdings: 52
Holding name
Ticker
% of Net
assets(US$)
MERCK & CO. INC.
MRK US
3.33
PHILIP MORRIS
PM US
3.18
CAMPBELL SOUP CO
CPB US
3.06
KELLOGG CO
K US
3.05
CONSTELLATION BRANDS INC-A
STZ US
2.92
MEDTRONIC INC
MDT US
2.84
GILEAD SCIENCES INC
GILD US
2.75
WESTERN UNION CO
WU US
2.73
ZIMMER BIOMET HOLDINGS INC
ZBH US
2.72
POLARIS INC
PII US
2.58
BIOGEN IDEC INC
BIIB US
2.53
EMERSON ELECTRIC CO
EMR US
2.49
BLACKBAUD INC
BLKB US
2.44
WELLS FARGO & CO
WFC US
2.42
INTEL CORP
INTC US
2.35
MICROSOFT CORP
MSFT US
2.30
COMPASS MINERALS INTERNATION
CMP US
2.21
EQUIFAX INC
EFX US
2.12
GUIDEWIRE SOFTWARE INC
GWRE US
2.11
ALPHABET INC-CL A
GOOGL US
2.06
SERVICENOW INC
NOW US
2.04
TYLER TECHNOLOGIES INC
TYL US
2.02
VEEVA SYSTEMS INC-CLASS A
VEEV US
1.99
META PLATFORMS INC
FB US
1.98
CHENIERE ENERGY INC
LNG US
1.92
SALESFORCE.COM INC
CRM US
1.89
AMAZON.COM INC
AMZN US
1.89
CORTEVA INC
CTVA US
1.85
LOCKHEED MARTIN CORP
LMT US
1.84
BOEING CO/THE
BA US
1.78
MERCADOLIBRE INC
MELI US
1.78
BRISTOL-MYERS SQUIBB CO
BMY US
1.76
ALTRIA GROUP INC
MO US
1.57
DOMINION ENERGY INC
D US
1.57
COCA-COLA CO/THE
KO US
1.56
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
1.45
COSTAR GROUP INC
CSGP US
1.37
MASCO CORP
MAS US
1.37
KLA CORP
KLAC US
1.32
3M CO
MMM US
1.32
HONEYWELL INTERNATIONAL INC
HON US
1.29
MICROCHIP TECHNOLOGY INC
MCHP US
1.28
ECOLAB INC
ECL US
1.27
COMCAST CORP-CLASS A
CMCSA US
1.27
LAM RESEARCH CORP
LRCX US
1.25
BLACKROCK INC
BLK US
1.20
TERADYNE INC
TER US
1.19
ADOBE INC
ADBE US
1.19
T ROWE PRICE GROUP INC
TROW US
1.18
WALT DISNEY CO/THE
DIS US
0.97
ASPEN TECHNOLOGY INC
AZPN US
0.74
ETSY INC
ETSY US
0.66
OTHER/CASH
--
0.04
Total 99.99

These are not recommendations to buy or to sell any security.

Holdings: Holdings data shows the direct investments of the VanEck Vectors Morningstar Wide Moat ETF (MOAT), the underlying US fund into which MOAT primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of MOAT will vary slightly to those shown above because of its cash positions.