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

  as at 17-Sep-20

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFNAUD
  • Index provider

    Morningstar
  • NAV1

    $76.10
  • Units outstanding1

    2,202,881
  • Net assets1

    $167.6M
  • 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 17-Sep-20

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 17-Sep-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.16
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.16
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Sep-20

No. of holdings: 49
Holding name
Ticker
% of Net
assets(US$)
SALESFORCE.COM INC
CRM US
3.20
SERVICENOW INC
NOW US
2.97
CATERPILLAR INC
CAT US
2.93
MICROCHIP TECHNOLOGY INC
MCHP US
2.83
ZIMMER BIOMET HOLDINGS INC
ZBH US
2.83
CONSTELLATION BRANDS INC-A
STZ US
2.81
BOEING CO/THE
BA US
2.74
COMPASS MINERALS INTERNATION
CMP US
2.71
CHENIERE ENERGY INC
LNG US
2.68
MEDTRONIC INC
MDT US
2.66
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
2.61
AMERICAN EXPRESS CO
AXP US
2.56
PHILIP MORRIS
PM US
2.51
CORTEVA INC
CTVA US
2.47
PFIZER INC
PFE US
2.44
BANK OF AMERICA CORP
BAC US
2.43
GUIDEWIRE SOFTWARE INC
GWRE US
2.41
MERCK & CO. INC.
MRK US
2.40
GENERAL DYNAMICS CORP
GD US
2.33
US BANCORP
USB US
2.33
ALTRIA GROUP INC
MO US
2.31
SCHWAB (CHARLES) CORP
SCHW US
2.28
KELLOGG CO
K US
2.22
BLACKBAUD INC
BLKB US
2.21
BIOGEN IDEC INC
BIIB US
2.05
WILEY (JOHN) & SONS-CLASS A
JW/A US
2.03
WELLS FARGO & CO
WFC US
2.00
INTEL CORP
INTC US
1.97
ASPEN TECHNOLOGY INC
AZPN US
1.88
GILEAD SCIENCES INC
GILD US
1.86
RAYTHEON TECHNOLOGIES CORP
RTX US
1.86
POLARIS INC
PII US
1.78
VEEVA SYSTEMS INC-CLASS A
VEEV US
1.70
NIKE INC -CL B
NKE US
1.58
FACEBOOK INC-A
FB US
1.57
EMERSON ELECTRIC CO
EMR US
1.46
AMAZON.COM INC
AMZN US
1.46
BLACKROCK INC
BLK US
1.41
COMCAST CORP-CLASS A
CMCSA US
1.37
MICROSOFT CORP
MSFT US
1.30
STATE STREET CORP
STT US
1.30
COCA-COLA CO/THE
KO US
1.29
HARLEY-DAVIDSON INC
HOG US
1.24
CERNER CORP
CERN US
1.24
YUM! BRANDS INC
YUM US
1.24
BRISTOL-MYER SQB
BMY US
1.22
TIFFANY & CO
TIF US
1.18
APPLIED MATERIALS INC
AMAT US
1.17
DOMINION ENERGY INC
D US
1.14
OTHER/CASH
--
-0.16
Total 100.01

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.