MOAT - VanEck Morningstar Wide Moat ETF | US equities

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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

Country of domicile: Australia

  as at 26-Nov-20

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFNAUD
  • Index provider

    Morningstar
  • NAV1

    $83.53
  • Units outstanding1

    2,302,881
  • Net assets1

    $192.4M
  • Number of holdings1

    48
  • NYSE commencement

    24-Apr-12
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

as at 26-Nov-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.

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

Trading information

  • ASX code

    MOAT
  • IRESS code

    MOAT.AXW
  • Units outstanding

    2,302,881
  • ISIN

    AU00000MOAT4

Fees and other costs  

  • Management costs p.a.

    0.49%

Key risks

An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations and tracking an index. See the PDS for details.

Prices as at  26-Nov-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MOAT $83.53
$83.57
8,167
3,380
$-0.13 / -0.15%
$-0.78 / -0.92%
+7.13%
+7.32%
$0.04
+0.05%

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 -0.77 1.31 -0.85 -0.17 12.75 12.33 -- 17.21
Income return 0.00 0.00 0.00 1.11 1.50 1.64 -- 1.37
Total return -0.77 1.31 -0.85 0.94 14.25 13.97 -- 18.58
Index (MWMFNAUD) -0.76 1.28 -1.00 0.75 14.55 14.41 18.43 19.08
S&P 500 -0.80 2.02 4.97 7.62 13.62 12.06 16.90 18.25
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 -0.70 0.38 6.41 2.55 14.03 13.86 -- 17.50
Income return 0.00 0.00 0.00 1.13 1.52 1.66 -- 1.39
Total return -0.70 0.38 6.41 3.68 15.55 15.52 -- 18.89
Index (MWMFNAUD) -0.73 0.36 6.29 3.50 15.87 15.98 18.18 19.40
S&P 500 -0.93 4.99 12.40 8.52 15.69 13.69 17.21 18.56

Top ten holdings (%) View all daily holdings » as at 31-Oct-20

No. of holdings: 48
Holding name
Ticker
% of Net
assets(US$)
CORTEVA INC
CTVA US
3.01
COMPASS MINERALS INTERNATIONAL INC
CMP US
2.96
CHARLES SCHWAB CORP/THE
SCHW US
2.94
SALESFORCE.COM INC
CRM US
2.72
US BANCORP
USB US
2.67
MICROCHIP TECHNOLOGY INC
MCHP US
2.66
YUM! BRANDS INC
YUM US
2.65
APPLIED MATERIALS INC
AMAT US
2.64
PFIZER INC
PFE US
2.61
BERKSHIRE HATHAWAY INC
BRK/B US
2.61
Top ten total (%) 27.47

These are not recommendations to buy or to sell any security.

Holdings: Holdings data shows the direct investments of the VanEck Vectors Morningstar Wide Moat ETF (MOAT), the underlying US fund into which MOAT primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of MOAT will vary slightly to those shown above because of its cash positions.

Country weightings (%) as at 31-Oct-20

  • Country

    Weightings (%)
  • United States

    99.9
  • Other/Cash

    0.1
  • Total

    100.0

Sector weightings (%) as at 31-Oct-20

  • Sector

    Weightings (%)
  • Information Technology

    21.3
  • Health Care

    19.6
  • Financials

    16.5
  • Industrials

    10.6
  • Consumer Staples

    10.5
  • Consumer Discretionary

    8.2
  • Materials

    6.0
  • Communication Services

    3.5
  • Energy

    2.5
  • Utilities

    1.2
  • Other/Cash

    0.1
  • Total

    100.0