MOAT - VanEck Morningstar Wide Moat ETF | US equities | Holdings

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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

Country of domicile: Australia

  as at 20-Jan-21

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFNAUD
  • Index provider

    Morningstar
  • NAV1

    $83.64
  • Units outstanding1

    2,454,240
  • Net assets1

    $205.3M
  • 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 20-Jan-21

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 20-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 20-Jan-21

No. of holdings: 49
Holding name
Ticker
% of Net
assets(US$)
SCHWAB (CHARLES) CORP
SCHW US
3.21
WILEY (JOHN) & SONS-CLASS A
JW/A US
3.06
CORTEVA INC
CTVA US
3.03
WELLS FARGO & CO
WFC US
2.83
CHENIERE ENERGY INC
LNG US
2.75
BANK OF AMERICA CORP
BAC US
2.74
INTEL CORP
INTC US
2.68
CONSTELLATION BRANDS INC-A
STZ US
2.67
ZIMMER BIOMET HOLDINGS INC
ZBH US
2.62
ASPEN TECHNOLOGY INC
AZPN US
2.59
US BANCORP
USB US
2.58
BLACKBAUD INC
BLKB US
2.53
MEDTRONIC INC
MDT US
2.49
YUM! BRANDS INC
YUM US
2.49
BRISTOL-MYERS SQUIBB CO
BMY US
2.48
GILEAD SCIENCES INC
GILD US
2.47
BOEING CO/THE
BA US
2.45
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
2.43
COMPASS MINERALS INTERNATION
CMP US
2.40
RAYTHEON TECHNOLOGIES CORP
RTX US
2.37
BIOGEN IDEC INC
BIIB US
2.36
GENERAL DYNAMICS CORP
GD US
2.34
AMAZON.COM INC
AMZN US
2.31
PHILIP MORRIS
PM US
2.29
MERCK & CO. INC.
MRK US
2.25
ALTRIA GROUP INC
MO US
2.24
SALESFORCE.COM INC
CRM US
2.12
PFIZER INC
PFE US
2.11
LOCKHEED MARTIN CORP
LMT US
2.10
KELLOGG CO
K US
2.01
APPLIED MATERIALS INC
AMAT US
1.93
LAM RESEARCH CORP
LRCX US
1.84
MICROCHIP TECHNOLOGY INC
MCHP US
1.53
AMERICAN EXPRESS CO
AXP US
1.40
BLACKROCK INC
BLK US
1.37
EMERSON ELECTRIC CO
EMR US
1.34
CERNER CORP
CERN US
1.29
POLARIS INC
PII US
1.27
ALPHABET INC-CL A
GOOGL US
1.27
BANK OF NEW YORK MELLON CORP
BK US
1.26
MCDONALDS CORP
MCD US
1.23
GUIDEWIRE SOFTWARE INC
GWRE US
1.23
WESTERN UNION CO
WU US
1.19
NORTHROP GRUMMAN CORP
NOC US
1.19
DOMINION ENERGY INC
D US
1.16
COMCAST CORP-CLASS A
CMCSA US
1.15
VEEVA SYSTEMS INC-CLASS A
VEEV US
1.12
COCA-COLA CO/THE
KO US
1.10
MICROSOFT CORP
MSFT US
1.09
OTHER/CASH
--
0.01
Total 99.97

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.