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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
      $117.74

      as at 18-May-26
    • Total Net Assets
      $899.49M
    • 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 18-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 198,799 35,130,375 3.91
    Nxp Semiconductors Nv NXPI US 76,289 31,084,697 3.46
    Nvidia Corp NVDA US 89,249 27,717,877 3.08
    Mondelez International Inc MDLZ US 295,678 25,460,077 2.83
    Airbnb Inc ABNB US 129,906 24,371,558 2.71
    Masco Corp MAS US 261,629 23,949,923 2.66
    Bristol-Myers Squibb Co BMY US 297,429 23,811,776 2.65
    Constellation Brands Inc STZ US 113,517 23,402,727 2.60
    Kenvue Inc KVUE US 961,193 23,068,100 2.56
    Brown-Forman Corp BF/B US 614,962 22,550,473 2.51
    Microsoft Corp MSFT US 37,271 22,051,774 2.45
    Zimmer Biomet Holdings Inc ZBH US 179,773 21,381,402 2.38
    Transunion TRU US 212,735 20,386,428 2.27
    Lpl Financial Holdings Inc LPLA US 49,262 20,343,418 2.26
    Clorox Co/The CLX US 156,753 20,325,231 2.26
    Otis Worldwide Corp OTIS US 193,519 19,228,902 2.14
    Estee Lauder Cos Inc/The EL US 170,943 19,106,171 2.12
    Datadog Inc DDOG US 64,882 18,926,678 2.10
    Tyler Technologies Inc TYL US 41,111 18,422,855 2.05
    Danaher Corp DHR US 78,346 17,933,615 1.99
    Ge Healthcare Technologies Inc GEHC US 208,459 17,912,015 1.99
    Palo Alto Networks Inc PANW US 50,522 17,471,151 1.94
    Broadridge Financial Solutions Inc BR US 82,156 17,286,218 1.92
    Nike Inc NKE US 279,388 16,614,584 1.85
    Zoetis Inc ZTS US 137,932 14,975,312 1.66
    Amazon.Com Inc AMZN US 39,071 14,456,028 1.61
    West Pharmaceutical Services Inc WST US 33,626 14,299,215 1.59
    Applied Materials Inc AMAT US 24,610 14,218,006 1.58
    Broadcom Inc AVGO US 24,125 14,178,433 1.58
    Idex Corp IEX US 47,280 13,779,463 1.53
    Motorola Inc MSI US 22,497 12,893,548 1.43
    Boeing Co/The BA US 41,362 12,746,906 1.42
    Entegris Inc ENTG US 71,086 12,632,328 1.40
    Hershey Co/The HSY US 46,402 12,428,103 1.38
    Blackstone Inc BX US 75,384 12,325,131 1.37
    Huntington Ingalls Industries Inc HII US 26,267 12,084,988 1.34
    Us Bancorp USB US 160,008 11,947,237 1.33
    United Parcel Service Inc UPS US 89,036 11,881,834 1.32
    Pepsico Inc PEP US 56,295 11,722,197 1.30
    Chipotle Mexican Grill Inc CMG US 247,696 11,678,064 1.30
    Northrop Grumman Corp NOC US 15,182 11,664,597 1.30
    Charles Schwab Corp/The SCHW US 88,379 11,406,492 1.27
    Agilent Technologies Inc A US 71,512 11,199,570 1.25
    Walt Disney Co/The DIS US 77,083 11,189,071 1.24
    Meta Platforms Inc META US 12,408 10,594,252 1.18
    Copart Inc CPRT US 222,018 10,371,284 1.15
    Thermo Fisher Scientific Inc TMO US 16,356 10,098,978 1.12
    Oracle Corp ORCL US 38,011 9,908,828 1.10
    Veeva Systems Inc VEEV US 42,651 9,762,335 1.09
    Fair Isaac Corp FICO US 5,788 9,555,599 1.06
    Equifax Inc EFX US 40,121 9,204,545 1.02
    Marketaxess Holdings Inc MKTX US 45,058 8,881,939 0.99
    Adobe Inc ADBE US 24,596 8,783,576 0.98
    Salesforce.Com Inc CRM US 32,539 8,158,275 0.91
    Costar Group Inc CSGP US 172,268 7,989,521 0.89
    Servicenow Inc NOW US 49,620 7,168,683 0.80
    Workday Inc WDAY US 38,320 6,899,047 0.77
    Other/Cash --   468,862 0.05
    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”.

    Documents & insights

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