MOAT - VanEck Morningstar Wide Moat ETF | US equities | Holdings

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VanEck Vectors Morningstar Wide Moat ETF MOAT

Fund description: MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. MOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The Morningstar® Wide Moat Focus NR AUD Index™ 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-Feb-20

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFNAUD
  • Index provider

    Morningstar
  • NAV1

    $84.10
  • Units outstanding1

    2,327,881
  • Net assets1

    $195.8M
  • Number of holdings1

    48
  • NYSE commencement

    24-Apr-12
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

as at 18-Feb-20

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Portfolio composition (%)
as at 18-Feb-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Feb-20

No. of holdings: 48
Holding name
Ticker
% of Net
assets(US$)
SERVICENOW INC
NOW US
3.06
BIOGEN IDEC INC
BIIB US
2.98
SALESFORCE.COM INC
CRM US
2.83
INTEL CORP
INTC US
2.82
AMAZON.COM INC
AMZN US
2.80
BLACKROCK INC
BLK US
2.78
BRISTOL-MYER SQB
BMY US
2.71
GUIDEWIRE SOFTWARE INC
GWRE US
2.60
MICROCHIP TECHNOLOGY INC
MCHP US
2.59
PHILIP MORRIS
PM US
2.58
VEEVA SYSTEMS INC-CLASS A
VEEV US
2.57
NIKE INC -CL B
NKE US
2.56
FACEBOOK INC-A
FB US
2.55
COMPASS MINERALS INTERNATION
CMP US
2.55
ZIMMER BIOMET HOLDINGS INC
ZBH US
2.53
DOMINION ENERGY INC
D US
2.53
UNITED TECHNOLOGIES CORP
UTX US
2.45
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
2.42
KELLOGG CO
K US
2.39
GENERAL DYNAMICS CORP
GD US
2.38
EMERSON ELECTRIC CO
EMR US
2.33
SCHWAB (CHARLES) CORP
SCHW US
2.33
MEDTRONIC INC
MDT US
2.33
CATERPILLAR INC
CAT US
2.31
ALTRIA GROUP INC
MO US
2.30
POLARIS INC
PII US
2.29
GILEAD SCIENCES INC
GILD US
2.29
PFIZER INC
PFE US
2.24
MERCK & CO. INC.
MRK US
2.18
WELLS FARGO & CO
WFC US
2.14
CHENIERE ENERGY INC
LNG US
2.04
CORE LABORATORIES N.V.
CLB US
1.64
MICROSOFT CORP
MSFT US
1.49
UNITEDHEALTH GRP
UNH US
1.45
STATE STREET CORP
STT US
1.43
CORTEVA INC
CTVA US
1.42
T ROWE PRICE GROUP INC
TROW US
1.33
APPLIED MATERIALS INC
AMAT US
1.32
CSX CORP
CSX US
1.32
COMCAST CORP-CLASS A
CMCSA US
1.31
DOMINO'S PIZZA INC
DPZ US
1.29
AMGEN INC
AMGN US
1.26
CERNER CORP
CERN US
1.25
RAYTHEON CO
RTN US
1.23
KLA CORP
KLAC US
1.21
BLACKBAUD INC
BLKB US
1.20
MCDONALDS CORP
MCD US
1.15
WILEY (JOHN) & SONS-CLASS A
JW/A US
1.05
OTHER/CASH
--
0.19
Total 100.00

These are not recommendations to buy or to sell any security.

Holdings: Holdings data shows the direct investments of the VanEck Vectors Morningstar Wide Moat ETF (MOAT), the underlying US fund into which MOAT primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of MOAT will vary slightly to those shown above because of its cash positions.