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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
      $124.95

      as at 11-Feb-26
    • Total Net Assets
      $957.71M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      54
    • 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 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 12-Feb-26 Download all holdings

    No. of holdings: 54
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    United Parcel Service Inc UPS US 181,235 30,594,650 3.19
    Huntington Ingalls Industries Inc HII US 54,903 30,330,471 3.17
    Idex Corp IEX US 96,426 28,687,033 3.00
    Bristol-Myers Squibb Co BMY US 333,763 28,138,740 2.94
    Clorox Co/The CLX US 148,358 26,286,412 2.74
    Constellation Brands Inc STZ US 113,437 26,043,363 2.72
    Estee Lauder Cos Inc/The EL US 173,027 25,652,840 2.68
    Nxp Semiconductors Nv NXPI US 71,609 25,159,110 2.63
    Fortinet Inc FTNT US 203,133 25,095,514 2.62
    Boeing Co/The BA US 74,181 24,655,003 2.57
    Kenvue Inc KVUE US 934,263 24,366,943 2.54
    Mondelez International Inc MDLZ US 281,222 24,318,382 2.54
    Brown-Forman Corp BF/B US 568,161 24,201,900 2.53
    Danaher Corp DHR US 77,641 24,026,831 2.51
    Otis Worldwide Corp OTIS US 188,428 23,702,943 2.48
    Applied Materials Inc AMAT US 49,537 23,685,223 2.47
    Ge Healthcare Technologies Inc GEHC US 205,346 22,878,819 2.39
    Zimmer Biomet Holdings Inc ZBH US 167,244 22,494,484 2.35
    Airbnb Inc ABNB US 133,535 22,457,782 2.34
    Nike Inc NKE US 242,587 21,277,772 2.22
    Transunion TRU US 189,557 19,141,037 2.00
    Entegris Inc ENTG US 97,842 18,965,539 1.98
    Microsoft Corp MSFT US 32,727 18,616,897 1.94
    Adobe Inc ADBE US 47,282 17,104,935 1.79
    Salesforce.Com Inc CRM US 63,870 16,622,289 1.74
    Broadridge Financial Solutions Inc BR US 68,706 16,194,266 1.69
    Merck & Co Inc MRK US 96,282 16,160,103 1.69
    Tyler Technologies Inc TYL US 32,462 15,492,350 1.62
    Amgen Inc AMGN US 29,440 15,181,992 1.59
    Hershey Co/The HSY US 45,800 14,873,649 1.55
    Deere & Co DE US 16,995 14,648,196 1.53
    Workday Inc WDAY US 71,952 14,631,308 1.53
    Northrop Grumman Corp NOC US 14,957 14,283,272 1.49
    Masco Corp MAS US 132,561 14,262,177 1.49
    Us Bancorp USB US 164,620 13,654,074 1.43
    Pepsico Inc PEP US 56,855 13,528,911 1.41
    Motorola Inc MSI US 22,293 13,207,082 1.38
    Chipotle Mexican Grill Inc CMG US 246,348 12,898,749 1.35
    Zoetis Inc ZTS US 70,073 12,683,823 1.32
    Thermo Fisher Scientific Inc TMO US 16,603 12,312,874 1.29
    Nvidia Corp NVDA US 44,623 11,930,230 1.25
    Walt Disney Co/The DIS US 76,928 11,700,722 1.22
    Meta Platforms Inc META US 12,417 11,680,560 1.22
    Agilent Technologies Inc A US 64,030 11,610,705 1.21
    Jack Henry & Associates Inc JKHY US 49,616 11,562,064 1.21
    Charles Schwab Corp/The SCHW US 85,533 11,485,021 1.20
    West Pharmaceutical Services Inc WST US 33,044 11,442,799 1.19
    Equifax Inc EFX US 39,373 10,944,795 1.14
    Marketaxess Holdings Inc MKTX US 43,481 10,934,938 1.14
    Lpl Financial Holdings Inc LPLA US 22,469 10,704,901 1.12
    Amazon.Com Inc AMZN US 34,454 9,891,503 1.03
    Copart Inc CPRT US 166,093 9,231,676 0.96
    Oracle Corp ORCL US 37,543 8,300,288 0.87
    Servicenow Inc NOW US 48,504 6,862,958 0.72
    Other/Cash --   910,702 0.10
    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 Update”.

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