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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
      $115.29

      as at 08-Jul-26
    • Total Net Assets
      $863.45M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      55
    • 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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low 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 standalone solution or major, 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 standalone solution or 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 growth 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 09-Jul-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Masco Corp MAS US 218,132 23,884,784 2.77
    Charles Schwab Corp/The SCHW US 159,480 23,444,797 2.72
    Kenvue Inc KVUE US 814,220 22,703,525 2.63
    Airbnb Inc ABNB US 107,421 22,196,917 2.57
    Veeva Systems Inc VEEV US 81,483 22,163,416 2.57
    Nvidia Corp NVDA US 73,552 21,701,979 2.51
    Broadcom Inc AVGO US 38,562 21,666,173 2.51
    Lpl Financial Holdings Inc LPLA US 49,031 21,320,469 2.47
    Datadog Inc DDOG US 56,214 21,215,537 2.46
    Bristol-Myers Squibb Co BMY US 253,202 21,059,899 2.44
    Danaher Corp DHR US 75,983 20,952,981 2.43
    Brown-Forman Corp BF/B US 561,071 20,908,363 2.42
    Mondelez International Inc MDLZ US 242,575 20,856,254 2.42
    Palo Alto Networks Inc PANW US 44,249 20,505,612 2.37
    Zimmer Biomet Holdings Inc ZBH US 160,543 20,319,659 2.35
    Tyler Technologies Inc TYL US 44,081 20,026,327 2.32
    Fair Isaac Corp FICO US 10,733 19,642,718 2.27
    Microsoft Corp MSFT US 35,444 19,640,212 2.27
    Fortinet Inc FTNT US 86,313 19,552,046 2.26
    Otis Worldwide Corp OTIS US 187,557 19,539,214 2.26
    Ge Healthcare Technologies Inc GEHC US 207,675 19,416,615 2.25
    Estee Lauder Cos Inc/The EL US 162,584 19,224,294 2.23
    Clorox Co/The CLX US 139,256 18,903,623 2.19
    Constellation Brands Inc STZ US 99,967 18,834,482 2.18
    Broadridge Financial Solutions Inc BR US 87,538 18,609,727 2.16
    Nike Inc NKE US 294,992 18,288,816 2.12
    Copart Inc CPRT US 428,013 17,688,476 2.05
    Zoetis Inc ZTS US 151,714 16,469,670 1.91
    Applied Materials Inc AMAT US 19,422 16,016,547 1.86
    West Pharmaceutical Services Inc WST US 28,358 14,497,910 1.68
    Nxp Semiconductors Nv NXPI US 34,246 14,049,370 1.63
    Jack Henry & Associates Inc JKHY US 57,885 12,330,890 1.43
    Us Bancorp USB US 138,037 12,171,515 1.41
    Chipotle Mexican Grill Inc CMG US 249,910 12,076,451 1.40
    Mercadolibre Inc MELI US 4,538 11,868,985 1.37
    Amazon.Com Inc AMZN US 33,611 11,836,237 1.37
    Agilent Technologies Inc A US 62,587 11,676,932 1.35
    Amphenol Corp APH US 50,939 11,650,139 1.35
    Entegris Inc ENTG US 57,598 11,549,153 1.34
    Mccormick & Co Inc/Md MKC US 153,641 11,453,113 1.33
    Guidewire Software Inc GWRE US 57,511 11,284,389 1.31
    Blackstone Inc BX US 65,292 11,195,337 1.30
    Motorola Inc MSI US 17,981 10,930,511 1.27
    Meta Platforms Inc META US 12,496 10,894,167 1.26
    Pepsico Inc PEP US 51,996 10,711,112 1.24
    Transunion TRU US 96,571 10,698,466 1.24
    Northrop Grumman Corp NOC US 13,526 10,657,929 1.23
    Hershey Co/The HSY US 41,585 10,484,009 1.21
    Huntington Ingalls Industries Inc HII US 25,029 10,472,886 1.21
    Thermo Fisher Scientific Inc TMO US 14,119 10,411,279 1.21
    Tractor Supply Co TSCO US 242,696 10,377,198 1.20
    Walt Disney Co/The DIS US 73,985 10,341,641 1.20
    Domino's Pizza Inc DPZ US 23,331 10,196,770 1.18
    Marketaxess Holdings Inc MKTX US 38,887 6,584,593 0.76
    Costar Group Inc CSGP US 149,918 6,358,185 0.74
    Other/Cash --   -10,066,028 -1.17
    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 Plans”.

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