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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
      $121.49

      as at 02-Jun-26
    • Total Net Assets
      $922.04M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      57
    • 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 03-Jun-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Fortinet Inc FTNT US 197,498 40,920,796 4.44
    Nxp Semiconductors Nv NXPI US 75,790 34,138,986 3.70
    Nvidia Corp NVDA US 88,665 27,498,547 2.98
    Mondelez International Inc MDLZ US 293,742 24,968,780 2.71
    Masco Corp MAS US 259,916 24,962,350 2.71
    Datadog Inc DDOG US 64,457 24,145,464 2.62
    Airbnb Inc ABNB US 129,055 24,133,253 2.62
    Kenvue Inc KVUE US 954,900 23,020,202 2.50
    Microsoft Corp MSFT US 37,027 22,743,937 2.47
    Bristol-Myers Squibb Co BMY US 295,482 22,398,143 2.43
    Transunion TRU US 211,342 21,694,577 2.35
    Constellation Brands Inc STZ US 112,774 21,467,004 2.33
    Brown-Forman Corp BF/B US 610,936 21,207,795 2.30
    Zimmer Biomet Holdings Inc ZBH US 178,596 20,819,002 2.26
    Palo Alto Networks Inc PANW US 50,191 20,761,025 2.25
    Estee Lauder Cos Inc/The EL US 169,824 19,716,079 2.14
    Clorox Co/The CLX US 155,727 19,427,668 2.11
    Danaher Corp DHR US 77,833 19,078,804 2.07
    Otis Worldwide Corp OTIS US 192,252 18,819,793 2.04
    Lpl Financial Holdings Inc LPLA US 48,939 18,563,370 2.01
    Ge Healthcare Technologies Inc GEHC US 207,094 17,868,681 1.94
    Tyler Technologies Inc TYL US 40,842 17,825,060 1.93
    Broadridge Financial Solutions Inc BR US 81,618 17,589,132 1.91
    Nike Inc NKE US 277,559 16,894,220 1.83
    Applied Materials Inc AMAT US 24,449 16,676,498 1.81
    Broadcom Inc AVGO US 23,967 16,064,842 1.74
    Zoetis Inc ZTS US 137,028 14,569,652 1.58
    West Pharmaceutical Services Inc WST US 33,406 14,515,065 1.57
    Entegris Inc ENTG US 70,620 14,048,310 1.52
    Idex Corp IEX US 46,970 13,868,389 1.50
    Amazon.Com Inc AMZN US 38,815 13,858,754 1.50
    United Parcel Service Inc UPS US 88,453 13,411,070 1.45
    Agilent Technologies Inc A US 71,044 13,354,430 1.45
    Motorola Inc MSI US 22,350 12,923,147 1.40
    Oracle Corp ORCL US 37,762 12,855,213 1.39
    Boeing Co/The BA US 41,091 12,451,122 1.35
    Us Bancorp USB US 158,960 12,080,471 1.31
    Blackstone Inc BX US 74,890 11,978,019 1.30
    Hershey Co/The HSY US 46,099 11,812,044 1.28
    Northrop Grumman Corp NOC US 15,082 11,264,317 1.22
    Pepsico Inc PEP US 55,926 11,053,644 1.20
    Thermo Fisher Scientific Inc TMO US 16,249 10,903,078 1.18
    Walt Disney Co/The DIS US 76,578 10,809,066 1.17
    Veeva Systems Inc VEEV US 42,372 10,789,243 1.17
    Charles Schwab Corp/The SCHW US 87,800 10,706,599 1.16
    Huntington Ingalls Industries Inc HII US 26,095 10,666,095 1.16
    Meta Platforms Inc META US 12,327 10,253,996 1.11
    Chipotle Mexican Grill Inc CMG US 246,074 10,021,746 1.09
    Fair Isaac Corp FICO US 5,750 10,017,219 1.09
    Equifax Inc EFX US 39,858 9,770,187 1.06
    Copart Inc CPRT US 220,564 9,474,011 1.03
    Salesforce.Com Inc CRM US 32,326 9,036,610 0.98
    Adobe Inc ADBE US 24,435 8,914,547 0.97
    Servicenow Inc NOW US 49,296 8,758,623 0.95
    Costar Group Inc CSGP US 171,140 8,018,054 0.87
    Workday Inc WDAY US 38,070 7,889,012 0.86
    Marketaxess Holdings Inc MKTX US 44,763 7,674,724 0.83
    Other/Cash --   886,627 0.10
    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”.

    Documents & insights

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