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 18-Oct-21
-
Exchange
ASX -
ASX code
MOAT -
Bloomberg index code
MWMFNAUD -
Index provider
Morningstar -
NAV1
$102.92 -
Units outstanding1
3,704,240 -
Net assets1
$381.2M -
Number of holdings1
50 -
NYSE commencement
24-Apr-12 -
ASX commencement
26-Jun-15
1As of the close of the previous trading day.
as at 18-Oct-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MOAT Fact Sheet
- Not all Moats are Created Equal
- MOAT Index Rebalance
- Moat investing
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Portfolio composition (%)
as at 18-Oct-21
-
Asset classes
% of Fund net assets -
Stocks
99.86 -
Bonds
0.00 -
Other
0.00 -
Cash
0.14 -
Total
100.00
All holdings (%) Download all holdings as at 18-Oct-21
| Holding name |
Ticker
|
% of Net assets(US$) |
|
|---|---|---|---|
| CHENIERE ENERGY INC |
LNG US
|
3.14 | |
| ASPEN TECHNOLOGY INC |
AZPN US
|
3.01 | |
| COMPASS MINERALS INTERNATION |
CMP US
|
2.88 | |
| WELLS FARGO & CO |
WFC US
|
2.83 | |
| SALESFORCE.COM INC |
CRM US
|
2.83 | |
| MICROSOFT CORP |
MSFT US
|
2.69 | |
| TYLER TECHNOLOGIES INC |
TYL US
|
2.67 | |
| ALPHABET INC-CL A |
GOOGL US
|
2.66 | |
| POLARIS INC |
PII US
|
2.64 | |
| BLACKBAUD INC |
BLKB US
|
2.52 | |
| GUIDEWIRE SOFTWARE INC |
GWRE US
|
2.49 | |
| BERKSHIRE HATHAWAY INC-CL B |
BRK/B US
|
2.49 | |
| MERCK & CO. INC. |
MRK US
|
2.49 | |
| INTEL CORP |
INTC US
|
2.43 | |
| CORTEVA INC |
CTVA US
|
2.43 | |
| LOCKHEED MARTIN CORP |
LMT US
|
2.43 | |
| ALTRIA GROUP INC |
MO US
|
2.42 | |
| AMAZON.COM INC |
AMZN US
|
2.39 | |
| BOEING CO/THE |
BA US
|
2.38 | |
| PHILIP MORRIS |
PM US
|
2.37 | |
| CONSTELLATION BRANDS INC-A |
STZ US
|
2.36 | |
| KELLOGG CO |
K US
|
2.34 | |
| FACEBOOK INC-A |
FB US
|
2.33 | |
| WESTERN UNION CO |
WU US
|
2.33 | |
| GILEAD SCIENCES INC |
GILD US
|
2.31 | |
| ZIMMER BIOMET HOLDINGS INC |
ZBH US
|
2.31 | |
| DOMINION ENERGY INC |
D US
|
2.28 | |
| MEDTRONIC INC |
MDT US
|
2.28 | |
| BRISTOL-MYERS SQUIBB CO |
BMY US
|
2.12 | |
| BIOGEN IDEC INC |
BIIB US
|
1.89 | |
| SERVICENOW INC |
NOW US
|
1.50 | |
| THERMO FISHER SCIENTIFIC INC |
TMO US
|
1.44 | |
| RAYTHEON TECHNOLOGIES CORP |
RTX US
|
1.37 | |
| INTERCONTINENTALEXCHANGE INC |
ICE US
|
1.37 | |
| C.H. ROBINSON WORLDWIDE INC |
CHRW US
|
1.36 | |
| GENERAL DYNAMICS CORP |
GD US
|
1.32 | |
| PFIZER INC |
PFE US
|
1.28 | |
| VEEVA SYSTEMS INC-CLASS A |
VEEV US
|
1.26 | |
| MASCO CORP |
MAS US
|
1.26 | |
| MCDONALDS CORP |
MCD US
|
1.24 | |
| EQUIFAX INC |
EFX US
|
1.22 | |
| LAM RESEARCH CORP |
LRCX US
|
1.21 | |
| ROPER TECHNOLOGIES INC |
ROP US
|
1.21 | |
| KLA CORP |
KLAC US
|
1.21 | |
| MICROCHIP TECHNOLOGY INC |
MCHP US
|
1.19 | |
| CAMPBELL SOUP CO |
CPB US
|
1.18 | |
| COCA-COLA CO/THE |
KO US
|
1.18 | |
| EMERSON ELECTRIC CO |
EMR US
|
1.16 | |
| COMCAST CORP-CLASS A |
CMCSA US
|
1.12 | |
| CERNER CORP |
CERN US
|
1.06 | |
| OTHER/CASH |
--
|
0.14 | |
| Total | 100.02 | ||
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.