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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
      $116.54

      as at 10-Jul-26
    • Total Net Assets
      $878.70M
    • 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 10-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 217,053 24,325,684 2.77
    Charles Schwab Corp/The SCHW US 158,691 23,560,887 2.68
    Airbnb Inc ABNB US 106,890 22,872,349 2.60
    Kenvue Inc KVUE US 810,192 22,723,401 2.59
    Lpl Financial Holdings Inc LPLA US 48,788 22,269,467 2.53
    Nvidia Corp NVDA US 73,188 22,229,845 2.53
    Veeva Systems Inc VEEV US 81,079 22,193,849 2.53
    Broadcom Inc AVGO US 38,371 22,096,677 2.51
    Danaher Corp DHR US 75,607 21,668,090 2.47
    Brown-Forman Corp BF/B US 558,296 21,036,073 2.39
    Zimmer Biomet Holdings Inc ZBH US 159,749 21,008,527 2.39
    Bristol-Myers Squibb Co BMY US 251,949 20,887,225 2.38
    Datadog Inc DDOG US 55,936 20,741,136 2.36
    Palo Alto Networks Inc PANW US 44,030 20,660,594 2.35
    Mondelez International Inc MDLZ US 241,375 20,445,022 2.33
    Otis Worldwide Corp OTIS US 186,629 19,639,640 2.24
    Microsoft Corp MSFT US 35,268 19,554,683 2.23
    Tyler Technologies Inc TYL US 43,863 19,544,626 2.22
    Fortinet Inc FTNT US 85,886 19,477,219 2.22
    Clorox Co/The CLX US 138,567 19,264,312 2.19
    Estee Lauder Cos Inc/The EL US 161,779 19,253,690 2.19
    Ge Healthcare Technologies Inc GEHC US 206,648 19,250,053 2.19
    Fair Isaac Corp FICO US 10,680 19,234,916 2.19
    Constellation Brands Inc STZ US 99,472 19,199,791 2.19
    Nike Inc NKE US 293,533 18,751,793 2.13
    Broadridge Financial Solutions Inc BR US 87,105 18,494,526 2.10
    Copart Inc CPRT US 425,896 16,872,115 1.92
    Applied Materials Inc AMAT US 19,326 16,764,688 1.91
    Zoetis Inc ZTS US 150,964 16,423,351 1.87
    West Pharmaceutical Services Inc WST US 28,218 14,370,438 1.64
    Nxp Semiconductors Nv NXPI US 34,076 14,338,854 1.63
    Chipotle Mexican Grill Inc CMG US 248,674 12,620,773 1.44
    Jack Henry & Associates Inc JKHY US 57,598 12,465,813 1.42
    Us Bancorp USB US 137,354 12,342,182 1.40
    Agilent Technologies Inc A US 62,277 12,041,145 1.37
    Mercadolibre Inc MELI US 4,515 12,040,562 1.37
    Entegris Inc ENTG US 57,313 11,994,016 1.37
    Meta Platforms Inc META US 12,434 11,980,356 1.36
    Amazon.Com Inc AMZN US 33,444 11,813,620 1.34
    Amphenol Corp APH US 50,687 11,607,909 1.32
    Mccormick & Co Inc/Md MKC US 152,881 11,545,040 1.31
    Blackstone Inc BX US 64,969 11,513,978 1.31
    Guidewire Software Inc GWRE US 57,227 11,216,343 1.28
    Motorola Inc MSI US 17,893 10,894,235 1.24
    Thermo Fisher Scientific Inc TMO US 14,049 10,660,895 1.21
    Tractor Supply Co TSCO US 241,496 10,580,552 1.20
    Northrop Grumman Corp NOC US 13,459 10,456,957 1.19
    Transunion TRU US 96,093 10,379,233 1.18
    Hershey Co/The HSY US 41,380 10,346,339 1.18
    Huntington Ingalls Industries Inc HII US 24,905 10,258,543 1.17
    Pepsico Inc PEP US 51,739 10,233,825 1.16
    Walt Disney Co/The DIS US 73,619 10,135,265 1.15
    Domino's Pizza Inc DPZ US 23,215 10,009,306 1.14
    Marketaxess Holdings Inc MKTX US 38,694 6,343,241 0.72
    Costar Group Inc CSGP US 149,176 6,097,626 0.69
    Other/Cash --   -27,974 -0.00
    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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