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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
      $116.06

      as at 01-Jul-26
    • Total Net Assets
      $872.11M
    • 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 01-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 218,851 25,882,952 2.97
    Airbnb Inc ABNB US 107,776 22,999,403 2.64
    Kenvue Inc KVUE US 816,906 22,875,269 2.62
    Palo Alto Networks Inc PANW US 44,395 22,640,621 2.60
    Charles Schwab Corp/The SCHW US 160,006 22,201,043 2.55
    Veeva Systems Inc VEEV US 81,751 21,816,854 2.50
    Datadog Inc DDOG US 56,400 21,608,977 2.48
    Danaher Corp DHR US 76,234 21,393,677 2.45
    Nvidia Corp NVDA US 73,794 21,121,575 2.42
    Brown-Forman Corp BF/B US 562,922 21,063,712 2.42
    Mondelez International Inc MDLZ US 243,375 20,924,686 2.40
    Lpl Financial Holdings Inc LPLA US 49,192 20,898,946 2.40
    Bristol-Myers Squibb Co BMY US 254,037 20,770,467 2.38
    Broadcom Inc AVGO US 38,689 20,700,275 2.37
    Fortinet Inc FTNT US 86,598 19,944,017 2.29
    Constellation Brands Inc STZ US 100,296 19,887,760 2.28
    Microsoft Corp MSFT US 35,561 19,796,300 2.27
    Zimmer Biomet Holdings Inc ZBH US 161,073 19,640,039 2.25
    Ge Healthcare Technologies Inc GEHC US 208,360 19,577,335 2.24
    Clorox Co/The CLX US 139,715 19,515,174 2.24
    Estee Lauder Cos Inc/The EL US 163,120 19,487,920 2.23
    Tyler Technologies Inc TYL US 44,227 19,327,776 2.22
    Otis Worldwide Corp OTIS US 188,176 19,256,493 2.21
    Fair Isaac Corp FICO US 10,769 18,824,306 2.16
    Nike Inc NKE US 295,965 18,461,911 2.12
    Applied Materials Inc AMAT US 19,486 18,374,093 2.11
    Broadridge Financial Solutions Inc BR US 87,827 17,930,557 2.06
    Copart Inc CPRT US 429,425 17,909,822 2.05
    Zoetis Inc ZTS US 152,215 15,975,634 1.83
    West Pharmaceutical Services Inc WST US 28,452 15,044,160 1.73
    Nxp Semiconductors Nv NXPI US 34,358 13,895,509 1.59
    Entegris Inc ENTG US 57,788 13,828,774 1.59
    Amphenol Corp APH US 51,107 12,750,471 1.46
    Chipotle Mexican Grill Inc CMG US 250,735 12,712,919 1.46
    Us Bancorp USB US 138,492 12,430,780 1.43
    Agilent Technologies Inc A US 62,793 12,133,798 1.39
    Jack Henry & Associates Inc JKHY US 58,075 11,981,811 1.37
    Mccormick & Co Inc/Md MKC US 154,148 11,815,114 1.35
    Amazon.Com Inc AMZN US 33,722 11,807,345 1.35
    Mercadolibre Inc MELI US 4,553 11,490,937 1.32
    Tractor Supply Co TSCO US 243,497 11,379,423 1.30
    Blackstone Inc BX US 65,507 11,344,871 1.30
    Meta Platforms Inc META US 12,537 11,131,472 1.28
    Motorola Inc MSI US 18,041 10,949,006 1.26
    Hershey Co/The HSY US 41,723 10,799,147 1.24
    Guidewire Software Inc GWRE US 57,701 10,670,049 1.22
    Pepsico Inc PEP US 52,168 10,667,880 1.22
    Thermo Fisher Scientific Inc TMO US 14,165 10,533,568 1.21
    Transunion TRU US 96,889 10,452,450 1.20
    Domino's Pizza Inc DPZ US 23,408 10,314,715 1.18
    Walt Disney Co/The DIS US 74,229 10,291,844 1.18
    Northrop Grumman Corp NOC US 13,570 10,221,243 1.17
    Huntington Ingalls Industries Inc HII US 25,111 10,148,078 1.16
    Marketaxess Holdings Inc MKTX US 39,015 6,470,852 0.74
    Costar Group Inc CSGP US 150,412 6,397,360 0.73
    Other/Cash --   -10,362,195 -1.19
    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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