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
$167.6M -
Number of holdings1
49 -
NYSE commencement
24-Apr-12 -
ASX commencement
26-Jun-15
1As of the close of the previous trading day.
as at 17-Sep-20
-
Distribution frequency
1 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MOAT Fact Sheet
- Not all Moats are Created Equal
- MOAT Index Rebalance
- Moat investing
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Portfolio composition (%)
as at 17-Sep-20
-
Asset classes
% of Fund net assets -
Stocks
100.16 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.16 -
Total
100.00
All holdings (%) Download all holdings as at 17-Sep-20
| Holding name |
Ticker
|
% of Net assets(US$) |
|
|---|---|---|---|
| SALESFORCE.COM INC |
CRM US
|
3.20 | |
| SERVICENOW INC |
NOW US
|
2.97 | |
| CATERPILLAR INC |
CAT US
|
2.93 | |
| MICROCHIP TECHNOLOGY INC |
MCHP US
|
2.83 | |
| ZIMMER BIOMET HOLDINGS INC |
ZBH US
|
2.83 | |
| CONSTELLATION BRANDS INC-A |
STZ US
|
2.81 | |
| BOEING CO/THE |
BA US
|
2.74 | |
| COMPASS MINERALS INTERNATION |
CMP US
|
2.71 | |
| CHENIERE ENERGY INC |
LNG US
|
2.68 | |
| MEDTRONIC INC |
MDT US
|
2.66 | |
| BERKSHIRE HATHAWAY INC-CL B |
BRK/B US
|
2.61 | |
| AMERICAN EXPRESS CO |
AXP US
|
2.56 | |
| PHILIP MORRIS |
PM US
|
2.51 | |
| CORTEVA INC |
CTVA US
|
2.47 | |
| PFIZER INC |
PFE US
|
2.44 | |
| BANK OF AMERICA CORP |
BAC US
|
2.43 | |
| GUIDEWIRE SOFTWARE INC |
GWRE US
|
2.41 | |
| MERCK & CO. INC. |
MRK US
|
2.40 | |
| GENERAL DYNAMICS CORP |
GD US
|
2.33 | |
| US BANCORP |
USB US
|
2.33 | |
| ALTRIA GROUP INC |
MO US
|
2.31 | |
| SCHWAB (CHARLES) CORP |
SCHW US
|
2.28 | |
| KELLOGG CO |
K US
|
2.22 | |
| BLACKBAUD INC |
BLKB US
|
2.21 | |
| BIOGEN IDEC INC |
BIIB US
|
2.05 | |
| WILEY (JOHN) & SONS-CLASS A |
JW/A US
|
2.03 | |
| WELLS FARGO & CO |
WFC US
|
2.00 | |
| INTEL CORP |
INTC US
|
1.97 | |
| ASPEN TECHNOLOGY INC |
AZPN US
|
1.88 | |
| GILEAD SCIENCES INC |
GILD US
|
1.86 | |
| RAYTHEON TECHNOLOGIES CORP |
RTX US
|
1.86 | |
| POLARIS INC |
PII US
|
1.78 | |
| VEEVA SYSTEMS INC-CLASS A |
VEEV US
|
1.70 | |
| NIKE INC -CL B |
NKE US
|
1.58 | |
| FACEBOOK INC-A |
FB US
|
1.57 | |
| EMERSON ELECTRIC CO |
EMR US
|
1.46 | |
| AMAZON.COM INC |
AMZN US
|
1.46 | |
| BLACKROCK INC |
BLK US
|
1.41 | |
| COMCAST CORP-CLASS A |
CMCSA US
|
1.37 | |
| MICROSOFT CORP |
MSFT US
|
1.30 | |
| STATE STREET CORP |
STT US
|
1.30 | |
| COCA-COLA CO/THE |
KO US
|
1.29 | |
| HARLEY-DAVIDSON INC |
HOG US
|
1.24 | |
| CERNER CORP |
CERN US
|
1.24 | |
| YUM! BRANDS INC |
YUM US
|
1.24 | |
| BRISTOL-MYER SQB |
BMY US
|
1.22 | |
| TIFFANY & CO |
TIF US
|
1.18 | |
| APPLIED MATERIALS INC |
AMAT US
|
1.17 | |
| DOMINION ENERGY INC |
D US
|
1.14 | |
| OTHER/CASH |
--
|
-0.16 | |
| Total | 100.01 | ||
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.