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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
      $114.18

      as at 21-Jul-26
    • Total Net Assets
      $858.01M
    • 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, is intending to use the product as a 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 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, is intending to use the product as a 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 22-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 216,332 23,725,645 2.77
    Lpl Financial Holdings Inc LPLA US 48,626 22,786,089 2.66
    Charles Schwab Corp/The SCHW US 158,164 22,571,315 2.63
    Airbnb Inc ABNB US 106,535 21,916,907 2.55
    Kenvue Inc KVUE US 807,502 21,915,364 2.55
    Bristol-Myers Squibb Co BMY US 251,113 21,843,556 2.55
    Veeva Systems Inc VEEV US 80,810 21,832,377 2.54
    Nvidia Corp NVDA US 72,945 21,587,226 2.52
    Palo Alto Networks Inc PANW US 43,884 21,436,097 2.50
    Broadcom Inc AVGO US 38,244 21,102,591 2.46
    Brown-Forman Corp BF/B US 556,442 20,884,951 2.43
    Mondelez International Inc MDLZ US 240,573 20,559,217 2.40
    Datadog Inc DDOG US 55,750 20,279,172 2.36
    Zimmer Biomet Holdings Inc ZBH US 159,218 20,212,246 2.36
    Microsoft Corp MSFT US 35,151 19,960,474 2.33
    Fortinet Inc FTNT US 85,601 19,321,181 2.25
    Danaher Corp DHR US 75,356 19,258,307 2.24
    Otis Worldwide Corp OTIS US 186,010 19,106,892 2.23
    Estee Lauder Cos Inc/The EL US 161,242 18,961,392 2.21
    Clorox Co/The CLX US 138,107 18,867,103 2.20
    Tyler Technologies Inc TYL US 43,717 18,707,598 2.18
    Fair Isaac Corp FICO US 10,644 18,650,596 2.17
    Constellation Brands Inc STZ US 99,142 18,493,678 2.16
    Ge Healthcare Technologies Inc GEHC US 205,962 18,242,395 2.13
    Broadridge Financial Solutions Inc BR US 86,816 17,973,005 2.09
    Nike Inc NKE US 292,558 17,943,172 2.09
    Copart Inc CPRT US 424,481 16,465,346 1.92
    Zoetis Inc ZTS US 150,462 16,185,758 1.89
    Applied Materials Inc AMAT US 19,262 15,524,827 1.81
    West Pharmaceutical Services Inc WST US 28,125 14,424,481 1.68
    Nxp Semiconductors Nv NXPI US 33,963 13,244,337 1.54
    Us Bancorp USB US 136,898 12,451,672 1.45
    Jack Henry & Associates Inc JKHY US 57,407 12,203,447 1.42
    Chipotle Mexican Grill Inc CMG US 247,848 11,789,988 1.37
    Amazon.Com Inc AMZN US 33,334 11,780,761 1.37
    Agilent Technologies Inc A US 62,070 11,773,320 1.37
    Mercadolibre Inc MELI US 4,500 11,709,511 1.36
    Guidewire Software Inc GWRE US 57,037 11,606,090 1.35
    Blackstone Inc BX US 64,753 11,477,032 1.34
    Entegris Inc ENTG US 57,123 11,431,127 1.33
    Meta Platforms Inc META US 12,392 11,389,957 1.33
    Mccormick & Co Inc/Md MKC US 152,374 11,388,080 1.33
    Amphenol Corp APH US 50,519 11,381,834 1.33
    Domino's Pizza Inc DPZ US 23,138 10,780,008 1.26
    Thermo Fisher Scientific Inc TMO US 14,003 10,464,719 1.22
    Transunion TRU US 95,774 10,395,744 1.21
    Motorola Inc MSI US 17,833 10,343,626 1.21
    Tractor Supply Co TSCO US 240,694 10,185,127 1.19
    Walt Disney Co/The DIS US 73,374 10,070,923 1.17
    Hershey Co/The HSY US 41,243 10,046,820 1.17
    Pepsico Inc PEP US 51,567 9,938,678 1.16
    Northrop Grumman Corp NOC US 13,415 9,811,367 1.14
    Huntington Ingalls Industries Inc HII US 24,823 9,524,493 1.11
    Marketaxess Holdings Inc MKTX US 38,566 6,181,463 0.72
    Costar Group Inc CSGP US 148,680 6,049,513 0.71
    Other/Cash --   -144,848 -0.02
    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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