MOAT - VanEck Morningstar Wide Moat ETF | US equities | Performance

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VanEck Vectors Morningstar Wide Moat ETF MOAT

Fund description: MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. MOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The Morningstar® Wide Moat Focus NR AUD Index™ is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar’s equity research team.

Management style: Replication

  as at 17-Sep-20

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFNAUD
  • Index provider

    Morningstar
  • NAV1

    $76.10
  • Units outstanding1

    2,202,881
  • Net assets1

    $167.6M
  • Number of holdings1

    49
  • NYSE commencement

    24-Apr-12
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

as at 17-Sep-20

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 3pm next business day.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 2.82 -2.15 -1.27 7.00 15.42 13.30 -- 17.79
Income return 0.00 0.00 0.00 1.19 1.54 1.65 -- 1.40
Total return 2.82 -2.15 -1.27 8.19 16.96 14.95 -- 19.19
Index (MWMFNAUD) 2.81 -2.22 -1.54 8.11 17.32 15.42 18.61 19.71
S&P 500 3.80 4.38 5.67 11.31 17.40 13.63 17.36 18.89
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -3.21 6.00 -2.62 10.81 13.79 13.73 -- 18.03
Income return 0.00 0.00 0.00 1.23 1.51 1.66 -- 1.44
Total return -3.21 6.00 -2.62 12.04 15.30 15.39 -- 19.47
Index (MWMFNAUD) -3.29 5.91 -2.93 12.04 15.68 15.89 17.91 20.00
S&P 500 -1.50 7.06 -1.42 9.33 14.78 13.20 16.26 18.48

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Aug-20

Best & worst
quarter returns (%)
as of 30-Jun-20

  • Best quarter

    2Q'13 +18.80%
  • Worst quarter

    1Q'20 -8.13%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.