• Ticker:- AUDMOAT;false;M000106T;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

Market Vectors Morningstar Wide Moat ETF MOAT

  • Fund description: The VanEck Vectors Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (MWMFTR). The index is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

    Index description: MWMFTR 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

  •  as at 17-Jan-18

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $56.04
    • Shares outstanding1

      31,400,000
    • Net assets1

      $1.8B
    • Number of holdings1

      46
    • NYSE commencement

      24-Apr-12
    • ASX commencement

      26-Jun-15

    1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day. 

     

  • Key points

    Quality Companies
    A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "moats"
    Attractive Valuations  
    Index targets companies trading at attractive prices relative to Morningstar's estimate of fair value
    Morningstar's Core Equity Research
    Index fueled by Morningstar's rigorous equity research process
  • Trading information

    • ASX code

      MOAT
    • IRESS code

      MOAT.AXW
    • Shares outstanding

      31,400,000
    • ISIN

      AU00000MOAT4
  • Fees and other costs 

    • Management costs p.a.

      0.49%
  • Prices as at  17-Jan-18

    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 $56.04
    $55.83
    2,958
    832
    $0.23 / +0.40%
    $-0.45 / -0.80%
    +3.32%
    +2.94%
    $-0.21
    -0.37%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-2.415.525.2412.8612.6320.47--19.65
    Income return1.051.141.131.211.641.56--1.49
    Total return-1.366.666.3714.0714.2722.03--21.14
    Index (MWMFTR)-1.336.766.6214.6114.9022.6514.8321.75
    S&P 500-2.036.999.7112.4613.1222.619.74--
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-2.415.525.2412.8612.6320.47--19.65
    Income return1.051.141.131.211.641.56--1.49
    Total return-1.366.666.3714.0714.2722.03--21.14
    Index (MWMFTR)-1.336.766.6214.6114.9022.6514.8321.75
    S&P 500-2.036.999.7112.4613.1222.619.74--
  • View all daily holdings »Top ten holdings (%) as at 31-Dec-17

    No. of holdings: 46
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    L BRANDS INC
    LB US
    690,67841,592,6293.13
    LOWE'S COS INC
    LOW US
    409,96538,102,1472.87
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    1,061,44136,651,5582.76
    EXPRESS SCRIPTS INC
    ESRX US
    483,36636,078,4382.71
    AMERISOURCEBERGE
    ABC US
    382,43535,115,1822.64
    VF CORP
    VFC US
    473,86835,066,2322.64
    EMERSON ELECTRIC CO
    EMR US
    501,50034,949,5352.63
    WELLS FARGO & CO
    WFC US
    571,99534,702,9372.61
    AMAZON.COM INC
    AMZN US
    29,58934,603,4482.60
    UNITED TECHNOLOGIES CORP
    UTX US
    270,07934,453,9782.59
    Top ten total (%)27.18
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Dec-17

    • Country

      Weightings (%)
    • UNITED STATES

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Dec-17

    • Sector

      Weightings (%)
    • Health Care

      36.2
    • Consumer Discretionary

      22.9
    • Industrials

      12.2
    • Information Technology

      11.1
    • Financials

      6.6
    • Materials

      4.9
    • Consumer Staples

      4.7
    • Real Estate

      1.4
    • Other/Cash

      0.0
    • Total

      100.0