• 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 25-Jul-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $50.61
    • Shares outstanding1

      31,700,000
    • Net assets1

      $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 25-Jul-17

  • Portfolio composition (%)
    as at 25-Jul-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 25-Jul-17

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    GUIDEWIRE SOFTWARE INC
    GWRE US
    490,14235,603,9152.79
    VF CORP
    VFC US
    570,95234,856,6202.74
    TRANSDIGM GROUP INC
    TDG US
    120,82534,749,2702.73
    AMAZON.COM INC
    AMZN US
    33,07834,396,8202.70
    GILEAD SCIENCES INC
    GILD US
    462,63534,114,7052.68
    POLARIS INDUSTRIES INC
    PII US
    359,70633,765,6022.65
    ALLERGAN PLC
    AGN US
    131,96333,600,4192.64
    AMGEN INC
    AMGN US
    184,77633,424,1312.62
    MCKESSON CORP
    MCK US
    198,97733,354,5152.62
    VISA INC-CLASS A SHARES
    V US
    329,34132,930,8072.58
    BIOGEN IDEC INC
    BIIB US
    116,02532,830,4342.58
    AMERISOURCEBERGE
    ABC US
    341,89332,360,1722.54
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    249,43832,120,1312.52
    SALESFORCE.COM INC
    CRM US
    352,29731,928,6772.51
    UNITED TECHNOLOGIES CORP
    UTX US
    263,84731,772,4562.49
    EMERSON ELECTRIC CO
    EMR US
    524,17531,675,8952.49
    COMPASS MINERALS INTERNATION
    CMP US
    457,98531,669,6632.49
    BRISTOL-MYER SQB
    BMY US
    559,83031,322,4892.46
    MONSANTO CO
    MON US
    266,43531,316,7702.46
    ELI LILLY & CO
    LLY US
    375,45130,858,3182.42
    CVS HEALTH CORP
    CVS US
    390,28030,796,9952.42
    EXPRESS SCRIPTS INC
    ESRX US
    489,48630,622,2442.40
    WELLS FARGO & CO
    WFC US
    554,79130,546,7922.40
    STARBUCKS CORP
    SBUX US
    519,79230,433,8222.39
    WALT DISNEY CO/THE
    DIS US
    281,69129,977,5562.35
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    1,053,54329,425,4562.31
    LOWE'S COS INC
    LOW US
    383,20929,005,0892.28
    STERICYCLE INC
    SRCL US
    370,28328,682,1212.25
    L BRANDS INC
    LB US
    594,36127,001,8202.12
    JONES LANG LASALLE INC
    JLL US
    137,74518,302,1781.44
    YUM! BRANDS INC
    YUM US
    240,73418,006,9031.41
    STATE STREET CORP
    STT US
    192,93017,853,7421.40
    T ROWE PRICE GROUP INC
    TROW US
    212,94417,851,0961.40
    CERNER CORP
    CERN US
    272,11117,836,8761.40
    MASTERCARD INC-CLASS A
    MA US
    136,43517,733,8211.39
    MICROSOFT CORP
    MSFT US
    237,27517,603,4321.38
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    166,10217,236,4051.35
    BANK OF NEW YORK MELLON CORP
    BK US
    316,20116,989,4801.33
    QUINTILES IMS HOLDINGS INC
    Q US
    187,46616,969,4221.33
    WILEY (JOHN) & SONS-CLASS A
    JW/A US
    298,44316,533,7421.30
    AMERICAN EXPRESS CO
    AXP US
    192,12916,409,7381.29
    CBRE GROUP INC - A
    CBG US
    424,65616,315,2841.28
    BLACKROCK INC
    BLK US
    37,01615,966,8521.25
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    92,08715,925,5261.25
    PFIZER INC
    PFE US
    479,12815,859,1371.24
    MEDTRONIC INC
    MDT US
    178,37715,327,9361.20
    C.H. ROBINSON WORLDWIDE INC
    CHRW US
    227,72215,013,7111.18
    KRAFT FOODS INC-CLASS A
    MDLZ US
    327,92514,507,4021.14
    PATTERSON COS INC
    PDCO US
    332,94414,316,5921.12
    GENERAL ELECTRIC
    GE US
    553,11914,071,3471.10
    OTHER/CASH
    --
    2,554,0820.20
    Total100.01
    These are not recommendations to buy or to sell any security.