• 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 22-Jun-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index ticker

      MWMFTR
    • Index Provider

      Morningstar
    • NAV1

      $52.38
    • Shares outstanding1

      30,450,000
    • Fund net asset value1

      $1.6B
    • Number of holdings1

      50
    • 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. 

     

  •  as at 22-Jun-17

  • Key Points

    Moat = Sustainable Competitive Advantage 
    Morningstar equity analysts use a time-tested proprietary process to determine if a company has an economic moat
    Index Favors Undervalued Stocks 
    Of the broad equity universe analysed by Morningstar, currently about 10% receive a wide moat categorisation; at least 40 stocks with attractive valuations are selected for its Index
    Proven Index Track Record
    Index has generated significant excess returns relative to the overall market since inception (2/07)
  • Trading information

    • ASX Code

      MOAT
    • IRESS Code

      MOAT.AXW
    • Shares Outstanding

      30,450,000
    • ISIN

      AU00000MOAT4
  • Fees & expenses 

    • Management costs p.a.

      0.49%
  • Prices as at  22-Jun-17

    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 $52.38
    $52.20
    6,038
    5,693
    $0.38 / +0.72%
    $0.23 / +0.44%
    +9.01%
    +8.62%
    $-0.18
    -0.35%
  • 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 Return0.935.448.8712.6716.9321.59--20.97
    Income Return0.000.001.271.311.801.46--1.42
    Total Return0.935.4410.1413.9818.7323.05--22.39
    Index (MWMFTR)0.975.5710.4014.5519.4123.6812.3923.02
    S&P 5002.205.7010.1414.3718.7221.828.10--
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return0.482.3910.7023.0815.89----20.57
    Income Return0.000.001.291.431.78----1.46
    Total Return0.482.3911.9924.5117.67----22.03
    Index (MWMFTR)0.522.5112.2625.1218.3421.5912.3822.66
    S&P 5000.480.2110.6317.6017.7520.428.13--
  • View all daily holdings »Top ten holdings (%) as at 31-May-17

    No. of holdings: 47
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    CERNER CORP
    CERN US
    526,82634,428,0793.04
    AMAZON.COM INC
    AMZN US
    33,56933,388,3992.94
    GUIDEWIRE SOFTWARE INC
    GWRE US
    487,87032,404,3252.86
    SALESFORCE.COM INC
    CRM US
    353,13231,654,7522.79
    MASTERCARD INC-CLASS A
    MA US
    252,10830,979,0312.73
    VISA INC-CLASS A SHARES
    V US
    323,89530,844,5212.72
    STARBUCKS CORP
    SBUX US
    478,95830,466,5182.69
    MCKESSON CORP
    MCK US
    185,90430,319,0832.67
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    303,60730,063,1652.65
    UNITED TECHNOLOGIES CORP
    UTX US
    245,91129,824,0862.63
    Top ten total (%)27.72
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-May-17

    • Country

      Weightings (%)
    • UNITED STATES

      100.1
    • Other/Cash

      -0.1
    • Total

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

    • Sector

      Weightings (%)
    • Health Care

      34.2
    • Consumer Discretionary

      21.9
    • Information Technology

      12.4
    • Industrials

      10.1
    • Financials

      7.0
    • Real Estate

      5.0
    • Consumer Staples

      4.9
    • Materials

      4.6
    • Other/Cash

      -0.1
    • Total

      100.0