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

     

    Why MOAT?

    Visit Special MOAT for more resources.

     

     

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 18-Jan-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index ticker

      MWMFTR
    • Index Provider

      Morningstar
    • NAV1

      $47.41
    • Shares outstanding1

      25,300,000
    • Fund net asset value1

      $1.2B
    • 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 18-Jan-17

  • Portfolio composition (%)
    as at 18-Jan-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 18-Jan-17

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    835,04125,276,6912.79
    WALT DISNEY CO/THE
    DIS US
    222,10624,022,9852.65
    AMERICAN EXPRESS CO
    AXP US
    307,93423,861,8062.63
    COMPASS MINERALS INTERNATION
    CMP US
    288,16623,471,1212.59
    AMERISOURCEBERGE
    ABC US
    273,75223,408,5342.58
    ELI LILLY & CO
    LLY US
    301,20523,352,4242.57
    POLARIS INDUSTRIES INC
    PII US
    262,55923,047,4292.54
    MASTERCARD INC-CLASS A
    MA US
    210,18922,839,1372.52
    AMAZON.COM INC
    AMZN US
    28,26422,822,6152.52
    STERICYCLE INC
    SRCL US
    283,12822,794,6352.51
    EMERSON ELECTRIC CO
    EMR US
    393,00822,487,9182.48
    ALLERGAN PLC
    AGN US
    103,69122,455,3232.47
    AMGEN INC
    AMGN US
    144,10722,447,5472.47
    SALESFORCE.COM INC
    CRM US
    295,30922,378,5162.47
    UNITED TECHNOLOGIES CORP
    UTX US
    202,39122,348,0142.46
    STARBUCKS CORP
    SBUX US
    379,67522,192,0042.45
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    138,26022,189,3472.45
    MONSANTO CO
    MON US
    205,01622,162,2302.44
    BRISTOL-MYER SQB
    BMY US
    394,25322,105,7662.44
    WELLS FARGO & CO
    WFC US
    404,89321,973,5432.42
    CBRE GROUP INC - A
    CBG US
    713,50421,769,0072.40
    VISA INC-CLASS A SHARES
    V US
    266,78221,766,7432.40
    EXPRESS SCRIPTS INC
    ESRX US
    297,18121,596,1432.38
    BIOGEN IDEC INC
    BIIB US
    75,46621,402,9122.36
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    235,79121,169,3162.33
    MCKESSON CORP
    MCK US
    140,25121,001,1852.31
    GILEAD SCIENCES INC
    GILD US
    287,87120,764,1352.29
    JONES LANG LASALLE INC
    JLL US
    200,98720,396,1612.25
    LOWE'S COS INC
    LOW US
    285,46820,376,7062.25
    VF CORP
    VFC US
    372,62918,966,8162.09
    CSX CORP
    CSX US
    368,55213,592,1981.50
    DEERE & CO
    DE US
    128,32113,504,5021.49
    TIME WARNER INC
    TWX US
    137,34713,063,0731.44
    TIFFANY & CO
    TIF US
    155,31412,415,8011.37
    NORFOLK SOUTHERN CORP
    NSC US
    112,86112,411,3241.37
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    106,49112,296,5161.36
    US BANCORP
    USB US
    240,89412,179,6011.34
    STATE STREET CORP
    STT US
    151,30612,127,1761.34
    CERNER CORP
    CERN US
    231,69612,115,3841.34
    HARLEY-DAVIDSON
    HOG US
    204,73911,981,3261.32
    KRAFT FOODS INC-CLASS A
    MDLZ US
    265,16911,940,5601.32
    BANK OF NEW YORK MELLON CORP
    BK US
    255,67311,819,7631.30
    MEDTRONIC INC
    MDT US
    153,98211,651,8181.28
    CVS HEALTH CORP
    CVS US
    138,10311,537,1251.27
    MEAD JOHNSON NUTRITION CO
    MJN US
    152,90611,506,1771.27
    MICROSOFT CORP
    MSFT US
    183,98911,499,3131.27
    PATTERSON COS INC
    PDCO US
    278,50511,477,1911.27
    PFIZER INC
    PFE US
    356,55811,420,5531.26
    GUIDEWIRE SOFTWARE INC
    GWRE US
    210,34411,162,9561.23
    TRANSDIGM GROUP INC
    TDG US
    43,43210,896,6541.20
    OTHER/CASH
    --
    -159,267-0.02
    Total100.03
    These are not recommendations to buy or to sell any security.

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

Please see Terms and Conditions for details of the use of this website and any information contained on it.

VanEck