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
$205.3M -
Number of holdings1
49 -
NYSE commencement
24-Apr-12 -
ASX commencement
26-Jun-15
1As of the close of the previous trading day.
as at 20-Jan-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MOAT Fact Sheet
- Not all Moats are Created Equal
- MOAT Index Rebalance
- Moat investing
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Portfolio composition (%)
as at 20-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01 -
Total
100.00
All holdings (%) Download all holdings as at 20-Jan-21
| Holding name |
Ticker
|
% of Net assets(US$) |
|
|---|---|---|---|
| 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.