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
$421.8M -
Number of holdings1
52 -
ASX commencement2
26-Jun-15
1As of the close of the previous trading day.
2From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.
as at 25-May-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MOAT Fact Sheet
- Not all Moats are Created Equal
- MOAT Index Rebalance
- Moat investing
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
Portfolio composition (%)
as at 25-May-22
-
Asset classes
% of Fund net assets -
Stocks
99.96 -
Bonds
0.00 -
Other
0.00 -
Cash
0.04 -
Total
100.00
All holdings (%) Download all holdings as at 25-May-22
| Holding name |
Ticker
|
% of Net assets(US$) |
|
|---|---|---|---|
| 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.