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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
      $116.00

      as at 12-May-26
    • Total Net Assets
      $889.13M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-May-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 199,450 31,412,688 3.53
    Nxp Semiconductors Nv NXPI US 76,539 31,148,094 3.50
    Nvidia Corp NVDA US 89,541 27,342,827 3.08
    Masco Corp MAS US 262,485 25,340,878 2.85
    Mondelez International Inc MDLZ US 296,645 25,315,350 2.85
    Airbnb Inc ABNB US 130,331 24,422,193 2.75
    Kenvue Inc KVUE US 964,338 23,301,503 2.62
    Bristol-Myers Squibb Co BMY US 298,403 23,298,549 2.62
    Brown-Forman Corp BF/B US 616,975 22,665,087 2.55
    Constellation Brands Inc STZ US 113,889 22,451,730 2.53
    Microsoft Corp MSFT US 37,393 21,089,551 2.37
    Zimmer Biomet Holdings Inc ZBH US 180,361 20,797,646 2.34
    Transunion TRU US 213,431 20,427,976 2.30
    Estee Lauder Cos Inc/The EL US 171,502 20,136,661 2.26
    Lpl Financial Holdings Inc LPLA US 49,423 20,130,133 2.26
    Otis Worldwide Corp OTIS US 194,152 19,898,568 2.24
    Clorox Co/The CLX US 157,266 19,383,091 2.18
    Danaher Corp DHR US 78,602 18,075,200 2.03
    Ge Healthcare Technologies Inc GEHC US 209,141 18,018,526 2.03
    Datadog Inc DDOG US 65,094 18,001,239 2.02
    Tyler Technologies Inc TYL US 41,246 17,665,042 1.99
    Broadridge Financial Solutions Inc BR US 82,424 17,046,835 1.92
    Nike Inc NKE US 280,302 16,418,798 1.85
    Palo Alto Networks Inc PANW US 50,688 15,115,261 1.70
    Zoetis Inc ZTS US 138,383 14,726,403 1.66
    Applied Materials Inc AMAT US 24,690 14,725,213 1.66
    West Pharmaceutical Services Inc WST US 33,736 14,561,542 1.64
    Amazon.Com Inc AMZN US 39,199 14,412,004 1.62
    Entegris Inc ENTG US 71,318 14,333,637 1.61
    Broadcom Inc AVGO US 24,204 14,036,982 1.58
    Idex Corp IEX US 47,434 14,030,099 1.58
    Boeing Co/The BA US 41,498 13,595,619 1.53
    Blackstone Inc BX US 75,630 12,841,410 1.44
    Hershey Co/The HSY US 46,554 12,357,094 1.39
    Motorola Inc MSI US 22,571 12,218,623 1.37
    United Parcel Service Inc UPS US 89,327 12,162,311 1.37
    Huntington Ingalls Industries Inc HII US 26,353 12,158,102 1.37
    Us Bancorp USB US 160,532 12,096,520 1.36
    Pepsico Inc PEP US 56,479 11,862,154 1.33
    Northrop Grumman Corp NOC US 15,231 11,761,367 1.32
    Walt Disney Co/The DIS US 77,335 11,355,303 1.28
    Chipotle Mexican Grill Inc CMG US 248,506 11,229,173 1.26
    Agilent Technologies Inc A US 71,747 11,203,647 1.26
    Charles Schwab Corp/The SCHW US 88,668 11,059,586 1.24
    Thermo Fisher Scientific Inc TMO US 16,410 10,424,777 1.17
    Meta Platforms Inc META US 12,449 10,382,777 1.17
    Copart Inc CPRT US 222,745 10,302,342 1.16
    Oracle Corp ORCL US 38,135 9,854,444 1.11
    Veeva Systems Inc VEEV US 42,790 9,435,107 1.06
    Equifax Inc EFX US 40,252 9,284,128 1.04
    Marketaxess Holdings Inc MKTX US 45,206 8,839,243 0.99
    Fair Isaac Corp FICO US 5,807 8,722,549 0.98
    Adobe Inc ADBE US 24,676 8,219,532 0.92
    Costar Group Inc CSGP US 172,832 7,900,551 0.89
    Salesforce.Com Inc CRM US 32,646 7,735,251 0.87
    Workday Inc WDAY US 38,446 6,307,697 0.71
    Servicenow Inc NOW US 49,783 6,128,198 0.69
    Other/Cash --   -41,203 -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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