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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
      $115.98

      as at 04-May-26
    • Total Net Assets
      $891.80M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      57
    • 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.
      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 05-May-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nxp Semiconductors Nv NXPI US 76,788 31,063,476 3.48
    Mondelez International Inc MDLZ US 297,613 25,415,626 2.85
    Airbnb Inc ABNB US 130,756 25,261,598 2.83
    Masco Corp MAS US 263,341 25,093,872 2.81
    Fortinet Inc FTNT US 200,100 24,844,410 2.79
    Nvidia Corp NVDA US 89,833 24,807,025 2.78
    Bristol-Myers Squibb Co BMY US 299,376 23,900,091 2.68
    Constellation Brands Inc STZ US 114,260 23,549,874 2.64
    Kenvue Inc KVUE US 967,483 23,084,980 2.59
    Lpl Financial Holdings Inc LPLA US 49,584 22,134,292 2.48
    Zoetis Inc ZTS US 138,834 21,765,303 2.44
    Microsoft Corp MSFT US 37,515 21,588,801 2.42
    Brown-Forman Corp BF/B US 618,987 21,237,170 2.38
    Zimmer Biomet Holdings Inc ZBH US 180,950 20,812,706 2.33
    Transunion TRU US 214,127 20,571,083 2.31
    Otis Worldwide Corp OTIS US 194,785 20,563,871 2.31
    Estee Lauder Cos Inc/The EL US 172,061 19,469,520 2.18
    Danaher Corp DHR US 78,858 19,094,877 2.14
    Clorox Co/The CLX US 157,779 18,983,965 2.13
    Tyler Technologies Inc TYL US 41,380 18,840,489 2.11
    Ge Healthcare Technologies Inc GEHC US 209,823 17,807,582 2.00
    Broadridge Financial Solutions Inc BR US 82,693 17,700,612 1.98
    Nike Inc NKE US 281,216 16,859,262 1.89
    Amazon.Com Inc AMZN US 39,326 14,885,058 1.67
    Idex Corp IEX US 47,589 14,190,953 1.59
    West Pharmaceutical Services Inc WST US 33,846 14,135,499 1.59
    Broadcom Inc AVGO US 24,283 14,071,467 1.58
    Entegris Inc ENTG US 71,551 13,833,356 1.55
    Motorola Inc MSI US 22,645 13,786,745 1.55
    Applied Materials Inc AMAT US 24,771 13,488,517 1.51
    Huntington Ingalls Industries Inc HII US 26,439 13,366,452 1.50
    Datadog Inc DDOG US 65,306 13,328,327 1.49
    Palo Alto Networks Inc PANW US 50,853 13,057,986 1.46
    Blackstone Inc BX US 75,877 12,994,362 1.46
    Boeing Co/The BA US 41,633 12,818,616 1.44
    Us Bancorp USB US 161,055 12,377,984 1.39
    Pepsico Inc PEP US 56,663 12,187,174 1.37
    Northrop Grumman Corp NOC US 15,281 12,054,713 1.35
    United Parcel Service Inc UPS US 89,618 12,008,497 1.35
    Hershey Co/The HSY US 46,706 11,827,418 1.33
    Charles Schwab Corp/The SCHW US 88,957 11,322,135 1.27
    Agilent Technologies Inc A US 71,980 11,234,385 1.26
    Chipotle Mexican Grill Inc CMG US 249,317 11,093,086 1.24
    Walt Disney Co/The DIS US 77,587 10,936,121 1.23
    Meta Platforms Inc META US 12,489 10,606,482 1.19
    Thermo Fisher Scientific Inc TMO US 16,463 10,595,870 1.19
    Copart Inc CPRT US 223,471 10,350,397 1.16
    Veeva Systems Inc VEEV US 42,930 10,167,016 1.14
    Marketaxess Holdings Inc MKTX US 45,353 9,773,530 1.10
    Equifax Inc EFX US 40,383 9,677,309 1.09
    Oracle Corp ORCL US 38,260 9,597,069 1.08
    Adobe Inc ADBE US 24,757 8,747,529 0.98
    Fair Isaac Corp FICO US 5,826 8,592,081 0.96
    Costar Group Inc CSGP US 173,395 8,535,254 0.96
    Salesforce.Com Inc CRM US 32,752 8,451,951 0.95
    Workday Inc WDAY US 38,571 6,863,087 0.77
    Servicenow Inc NOW US 49,945 6,390,874 0.72
    Other/Cash --   4,868 0.00
    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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