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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
      $125.34

      as at 05-Feb-26
    • Total Net Assets
      $963.81M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      54
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 06-Feb-26 Download all holdings

    No. of holdings: 54
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    United Parcel Service Inc UPS US 181,827 30,485,406 3.16
    Idex Corp IEX US 96,741 29,633,924 3.07
    Huntington Ingalls Industries Inc HII US 55,082 29,268,766 3.04
    Bristol-Myers Squibb Co BMY US 334,853 28,670,710 2.97
    Constellation Brands Inc STZ US 113,807 27,106,407 2.81
    Boeing Co/The BA US 74,423 25,367,941 2.63
    Clorox Co/The CLX US 148,842 25,182,050 2.61
    Otis Worldwide Corp OTIS US 189,043 24,812,311 2.57
    Mondelez International Inc MDLZ US 282,140 24,477,966 2.54
    Ge Healthcare Technologies Inc GEHC US 206,017 24,393,662 2.53
    Kenvue Inc KVUE US 937,315 24,364,924 2.53
    Danaher Corp DHR US 77,894 24,175,538 2.51
    Estee Lauder Cos Inc/The EL US 173,592 24,137,808 2.50
    Brown-Forman Corp BF/B US 570,016 23,755,101 2.46
    Airbnb Inc ABNB US 133,971 23,371,442 2.42
    Fortinet Inc FTNT US 203,796 23,139,773 2.40
    Nxp Semiconductors Nv NXPI US 71,842 22,956,568 2.38
    Nike Inc NKE US 243,379 21,951,893 2.28
    Applied Materials Inc AMAT US 49,699 21,733,431 2.26
    Zimmer Biomet Holdings Inc ZBH US 167,790 21,416,963 2.22
    Transunion TRU US 190,176 19,210,465 1.99
    Broadridge Financial Solutions Inc BR US 68,930 19,191,121 1.99
    Microsoft Corp MSFT US 32,834 18,594,198 1.93
    Adobe Inc ADBE US 47,436 18,382,766 1.91
    Salesforce.Com Inc CRM US 64,078 17,511,176 1.82
    Merck & Co Inc MRK US 96,596 16,640,103 1.73
    Workday Inc WDAY US 72,187 16,486,233 1.71
    Tyler Technologies Inc TYL US 32,568 15,969,395 1.66
    Amgen Inc AMGN US 29,536 15,627,329 1.62
    Entegris Inc ENTG US 98,162 15,579,674 1.62
    Northrop Grumman Corp NOC US 15,006 15,035,137 1.56
    Hershey Co/The HSY US 45,949 14,831,379 1.54
    Us Bancorp USB US 165,157 14,043,627 1.46
    Deere & Co DE US 17,051 13,876,515 1.44
    Pepsico Inc PEP US 57,041 13,746,782 1.43
    Chipotle Mexican Grill Inc CMG US 247,153 13,670,474 1.42
    Masco Corp MAS US 132,994 13,604,546 1.41
    Motorola Inc MSI US 22,366 13,421,526 1.39
    Thermo Fisher Scientific Inc TMO US 16,657 12,995,883 1.35
    Zoetis Inc ZTS US 70,302 12,816,471 1.33
    Jack Henry & Associates Inc JKHY US 49,779 12,671,926 1.31
    Charles Schwab Corp/The SCHW US 85,813 12,591,417 1.31
    Lpl Financial Holdings Inc LPLA US 22,543 12,074,600 1.25
    Meta Platforms Inc META US 12,457 12,010,075 1.25
    Agilent Technologies Inc A US 64,239 11,980,064 1.24
    Walt Disney Co/The DIS US 77,179 11,654,286 1.21
    Amazon.Com Inc AMZN US 34,566 11,073,150 1.15
    Nvidia Corp NVDA US 44,769 11,069,400 1.15
    West Pharmaceutical Services Inc WST US 33,152 11,046,053 1.15
    Equifax Inc EFX US 39,501 10,853,893 1.13
    Marketaxess Holdings Inc MKTX US 43,623 10,218,127 1.06
    Copart Inc CPRT US 166,635 9,559,666 0.99
    Oracle Corp ORCL US 37,665 7,394,832 0.77
    Servicenow Inc NOW US 48,663 7,184,467 0.75
    Other/Cash --   785,776 0.08
    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 Update”.

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