• 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 24-Feb-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index ticker

      MWMFTR
    • Index Provider

      Morningstar
    • NAV1

      $49.10
    • Shares outstanding1

      26,550,000
    • Fund net asset value1

      $1.3B
    • 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 24-Feb-17

  • Portfolio composition (%)
    as at 24-Feb-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 24-Feb-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
    877,39626,857,0922.68
    ALLERGAN PLC
    AGN US
    108,94326,731,3442.67
    AMERISOURCEBERGE
    ABC US
    287,63426,508,3492.65
    CBRE GROUP INC - A
    CBG US
    749,69426,441,7072.64
    AMGEN INC
    AMGN US
    151,40526,429,2572.64
    ELI LILLY & CO
    LLY US
    316,48026,226,6982.62
    AMERICAN EXPRESS CO
    AXP US
    323,55525,806,7472.58
    WALT DISNEY CO/THE
    DIS US
    233,35725,743,9442.57
    SALESFORCE.COM INC
    CRM US
    310,28125,374,7802.53
    AMAZON.COM INC
    AMZN US
    29,69525,099,4022.51
    EMERSON ELECTRIC CO
    EMR US
    412,94324,974,7932.49
    VISA INC-CLASS A SHARES
    V US
    280,31424,788,1672.48
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    145,28124,729,7322.47
    STERICYCLE INC
    SRCL US
    297,49324,671,0942.46
    WELLS FARGO & CO
    WFC US
    425,42124,593,5882.46
    BIOGEN IDEC INC
    BIIB US
    86,08824,546,2712.45
    MASTERCARD INC-CLASS A
    MA US
    220,86024,515,4602.45
    MONSANTO CO
    MON US
    215,41724,333,5042.43
    JONES LANG LASALLE INC
    JLL US
    211,18424,060,1932.40
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    282,53523,936,3652.39
    UNITED TECHNOLOGIES CORP
    UTX US
    212,64423,913,9442.39
    POLARIS INDUSTRIES INC
    PII US
    275,87223,804,9952.38
    BRISTOL-MYER SQB
    BMY US
    414,24123,379,7622.33
    STARBUCKS CORP
    SBUX US
    398,93322,930,6692.29
    COMPASS MINERALS INTERNATION
    CMP US
    302,79022,921,2032.29
    LOWE'S COS INC
    LOW US
    299,94622,825,8912.28
    EXPRESS SCRIPTS INC
    ESRX US
    312,25422,341,7742.23
    MCKESSON CORP
    MCK US
    147,36622,230,1612.22
    GILEAD SCIENCES INC
    GILD US
    302,47321,154,9622.11
    VF CORP
    VFC US
    391,53020,774,5822.07
    CSX CORP
    CSX US
    387,24618,773,6861.87
    TIFFANY & CO
    TIF US
    163,18214,968,6851.49
    DEERE & CO
    DE US
    134,83414,645,6691.46
    NORFOLK SOUTHERN CORP
    NSC US
    118,58014,239,0861.42
    MEAD JOHNSON NUTRITION CO
    MJN US
    160,66714,121,0231.41
    TIME WARNER INC
    TWX US
    144,33014,040,4221.40
    US BANCORP
    USB US
    253,11213,946,4711.39
    CERNER CORP
    CERN US
    243,43213,537,2541.35
    PATTERSON COS INC
    PDCO US
    292,63913,233,1361.32
    MEDTRONIC INC
    MDT US
    161,79913,110,5731.31
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    111,91013,084,5171.31
    PFIZER INC
    PFE US
    374,63912,835,1321.28
    BANK OF NEW YORK MELLON CORP
    BK US
    268,64312,650,3991.26
    KRAFT FOODS INC-CLASS A
    MDLZ US
    278,61612,643,5941.26
    STATE STREET CORP
    STT US
    158,97212,550,8391.25
    MICROSOFT CORP
    MSFT US
    193,32112,492,4031.25
    GUIDEWIRE SOFTWARE INC
    GWRE US
    221,01212,383,3021.24
    HARLEY-DAVIDSON
    HOG US
    215,12212,167,3001.22
    CVS HEALTH CORP
    CVS US
    145,09811,822,5851.18
    TRANSDIGM GROUP INC
    TDG US
    45,63011,452,6741.14
    OTHER/CASH
    --
    48,2020.00
    Total99.97
    These are not recommendations to buy or to sell any security.

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