• 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 16-Feb-18

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $54.79
    • Shares outstanding1

      32,950,000
    • Net assets1

      $1.8B
    • Number of holdings1

      46
    • 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. 

     

  • Portfolio composition (%)
    as at 16-Feb-18

    • Asset classes

      % of Fund net assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 16-Feb-18

    No. of holdings: 46
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    AMAZON.COM INC
    AMZN US
    31,17445,161,4623.16
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    1,118,37041,894,1402.93
    LOWE'S COS INC
    LOW US
    431,95441,601,4902.91
    AMERISOURCEBERGE
    ABC US
    402,94940,053,1312.80
    EMERSON ELECTRIC CO
    EMR US
    528,39838,567,7702.70
    EXPRESS SCRIPTS INC
    ESRX US
    509,29138,313,9622.68
    BRISTOL-MYER SQB
    BMY US
    549,07837,864,4192.65
    TRANSDIGM GROUP INC
    TDG US
    126,59737,770,2152.64
    SALESFORCE.COM INC
    CRM US
    334,08637,704,9462.64
    VISA INC-CLASS A SHARES
    V US
    308,10737,542,8382.62
    VEEVA SYSTEMS INC-CLASS A
    VEEV US
    628,22437,542,6662.62
    STERICYCLE INC
    SRCL US
    492,51637,441,0662.62
    VF CORP
    VFC US
    499,28437,266,5582.60
    CARDINAL HEALTH INC
    CAH US
    534,26137,045,6582.59
    UNITED TECHNOLOGIES CORP
    UTX US
    284,56236,782,4842.57
    WELLS FARGO & CO
    WFC US
    602,67336,130,2462.53
    WALT DISNEY CO/THE
    DIS US
    335,92935,786,5162.50
    WESTERN UNION CO
    WU US
    1,761,52335,688,4562.49
    L BRANDS INC
    LB US
    727,72335,600,2092.49
    KRAFT FOODS INC-CLASS A
    MDLZ US
    793,50935,025,4872.45
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    288,37134,742,9382.43
    PFIZER INC
    PFE US
    950,63534,470,0252.41
    MONSANTO CO
    MON US
    283,93334,296,2672.40
    AMGEN INC
    AMGN US
    185,63034,072,3872.38
    MCKESSON CORP
    MCK US
    224,83833,838,1192.37
    MEDTRONIC INC
    MDT US
    405,28333,764,1272.36
    STARBUCKS CORP
    SBUX US
    585,46933,067,2892.31
    MERCK & CO. INC.
    MRK US
    570,68332,123,7462.25
    ELI LILLY & CO
    LLY US
    399,72531,566,2832.21
    CVS HEALTH CORP
    CVS US
    437,33431,444,3152.20
    BIOGEN IDEC INC
    BIIB US
    105,77230,871,6742.16
    COMPASS MINERALS INTERNATION
    CMP US
    491,04130,837,3752.16
    ALLERGAN PLC
    AGN US
    175,63128,810,5092.01
    GENERAL ELECTRIC
    GE US
    1,663,79425,040,1001.75
    SCHWAB (CHARLES) CORP
    SCHW US
    415,90921,697,9731.52
    CBRE GROUP INC - A
    CBG US
    445,88820,154,1381.41
    MICROSOFT CORP
    MSFT US
    213,24319,618,3561.37
    GUIDEWIRE SOFTWARE INC
    GWRE US
    239,53819,613,3711.37
    NIKE INC -CL B
    NKE US
    286,06419,538,1711.37
    GILEAD SCIENCES INC
    GILD US
    233,09718,810,9281.31
    WILEY (JOHN) & SONS-CLASS A
    JW/A US
    282,14718,325,4481.28
    BANK OF NEW YORK MELLON CORP
    BK US
    323,59218,202,0501.27
    POLARIS INDUSTRIES INC
    PII US
    152,25917,930,0201.25
    AMERICAN EXPRESS CO
    AXP US
    173,95516,837,1041.18
    MICROCHIP TECHNOLOGY INC
    MCHP US
    197,93616,509,8421.15
    PATTERSON COS INC
    PDCO US
    455,98114,477,3971.01
    OTHER/CASH
    --
    -795,477-0.06
    Total100.02
    These are not recommendations to buy or to sell any security.