au en false false Default
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
      $116.82

      as at 26-Mar-26
    • Total Net Assets
      $898.31M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 26-Mar-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Bristol-Myers Squibb Co BMY US 299,122 25,718,775 2.86
    Constellation Brands Inc STZ US 114,163 24,842,670 2.77
    Airbnb Inc ABNB US 130,645 24,771,890 2.76
    Mondelez International Inc MDLZ US 297,360 24,771,391 2.76
    Kenvue Inc KVUE US 966,662 24,572,118 2.74
    Fortinet Inc FTNT US 199,930 23,437,970 2.61
    Zoetis Inc ZTS US 138,716 23,406,314 2.61
    Zimmer Biomet Holdings Inc ZBH US 180,796 23,318,809 2.60
    Clorox Co/The CLX US 157,645 23,304,634 2.59
    Brown-Forman Corp BF/B US 618,461 23,031,226 2.56
    Masco Corp MAS US 263,117 22,912,340 2.55
    Nvidia Corp NVDA US 89,757 22,236,669 2.48
    Nxp Semiconductors Nv NXPI US 76,723 21,858,059 2.43
    Otis Worldwide Corp OTIS US 194,620 21,804,644 2.43
    Lpl Financial Holdings Inc LPLA US 49,542 21,769,233 2.42
    Ge Healthcare Technologies Inc GEHC US 209,645 21,698,496 2.42
    Danaher Corp DHR US 78,791 21,436,118 2.39
    Nike Inc NKE US 280,978 21,166,843 2.36
    Transunion TRU US 213,945 21,122,113 2.35
    Tyler Technologies Inc TYL US 41,345 20,401,529 2.27
    Microsoft Corp MSFT US 37,483 19,846,139 2.21
    Broadridge Financial Solutions Inc BR US 82,623 19,105,370 2.13
    Estee Lauder Cos Inc/The EL US 171,915 17,348,190 1.93
    Northrop Grumman Corp NOC US 15,268 15,285,448 1.70
    Motorola Inc MSI US 22,625 14,730,142 1.64
    Huntington Ingalls Industries Inc HII US 26,416 14,705,745 1.64
    Hershey Co/The HSY US 46,666 14,207,067 1.58
    Idex Corp IEX US 47,549 13,051,895 1.45
    United Parcel Service Inc UPS US 89,542 12,630,705 1.41
    Pepsico Inc PEP US 56,615 12,354,223 1.38
    Charles Schwab Corp/The SCHW US 88,882 12,147,976 1.35
    West Pharmaceutical Services Inc WST US 33,817 12,139,283 1.35
    Applied Materials Inc AMAT US 24,750 12,122,556 1.35
    Blackstone Inc BX US 75,813 12,024,563 1.34
    Us Bancorp USB US 160,918 12,010,645 1.34
    Entegris Inc ENTG US 71,490 11,971,884 1.33
    Agilent Technologies Inc A US 71,919 11,807,533 1.31
    Amazon.Com Inc AMZN US 39,293 11,798,130 1.31
    Datadog Inc DDOG US 65,251 11,734,227 1.31
    Boeing Co/The BA US 41,598 11,697,028 1.30
    Thermo Fisher Scientific Inc TMO US 16,449 11,633,525 1.30
    Chipotle Mexican Grill Inc CMG US 249,105 11,593,904 1.29
    Palo Alto Networks Inc PANW US 50,810 11,493,996 1.28
    Veeva Systems Inc VEEV US 42,893 11,063,314 1.23
    Marketaxess Holdings Inc MKTX US 45,315 10,930,144 1.22
    Broadcom Inc AVGO US 24,262 10,860,858 1.21
    Copart Inc CPRT US 223,281 10,669,806 1.19
    Walt Disney Co/The DIS US 77,521 10,626,611 1.18
    Costar Group Inc CSGP US 173,248 10,351,767 1.15
    Equifax Inc EFX US 40,349 10,187,070 1.13
    Meta Platforms Inc META US 12,479 9,885,345 1.10
    Salesforce.Com Inc CRM US 32,725 8,789,161 0.98
    Fair Isaac Corp FICO US 5,821 8,757,100 0.97
    Adobe Inc ADBE US 24,736 8,620,380 0.96
    Oracle Corp ORCL US 38,227 7,898,144 0.88
    Servicenow Inc NOW US 49,903 7,482,561 0.83
    Workday Inc WDAY US 38,539 7,135,178 0.79
    Other/Cash --   28,148 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 Update”.

    Documents & insights

    MOATAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us