• 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 20-Nov-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $53.68
    • Shares outstanding1

      31,100,000
    • Net assets1

      $1.7B
    • Number of holdings1

      48
    • 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 20-Nov-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 20-Nov-17

    No. of holdings: 48
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    POLARIS INDUSTRIES INC
    PII US
    327,70740,134,2763.18
    VF CORP
    VFC US
    520,78737,470,6252.97
    SALESFORCE.COM INC
    CRM US
    341,71036,689,4032.91
    AMAZON.COM INC
    AMZN US
    31,59135,581,2592.82
    L BRANDS INC
    LB US
    708,36135,460,5522.81
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    1,151,64635,309,4662.80
    VISA INC-CLASS A SHARES
    V US
    313,68934,490,1062.73
    BIOGEN IDEC INC
    BIIB US
    109,76433,967,5672.69
    BRISTOL-MYER SQB
    BMY US
    541,72932,937,1232.61
    PFIZER INC
    PFE US
    921,19632,564,2792.58
    WELLS FARGO & CO
    WFC US
    598,33332,339,8992.56
    TRANSDIGM GROUP INC
    TDG US
    119,82131,949,0712.53
    LOWE'S COS INC
    LOW US
    388,94731,683,6232.51
    UNITED TECHNOLOGIES CORP
    UTX US
    271,40931,586,5792.50
    ELI LILLY & CO
    LLY US
    379,31431,551,3392.50
    STARBUCKS CORP
    SBUX US
    545,85831,010,1932.46
    MONSANTO CO
    MON US
    262,14930,957,1752.45
    WALT DISNEY CO/THE
    DIS US
    299,06830,729,2372.44
    EMERSON ELECTRIC CO
    EMR US
    507,65430,591,2302.43
    AMGEN INC
    AMGN US
    180,95630,543,5632.42
    KRAFT FOODS INC-CLASS A
    MDLZ US
    724,54030,510,3792.42
    COMPASS MINERALS INTERNATION
    CMP US
    463,82830,427,1172.41
    EXPRESS SCRIPTS INC
    ESRX US
    488,39929,997,4672.38
    MEDTRONIC INC
    MDT US
    369,15729,126,4872.31
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    255,12728,620,1472.27
    AMERISOURCEBERGE
    ABC US
    356,71127,630,8342.19
    CVS HEALTH CORP
    CVS US
    391,20927,533,2892.18
    MCKESSON CORP
    MCK US
    195,74427,059,6512.15
    STERICYCLE INC
    SRCL US
    416,18226,011,3752.06
    PATTERSON COS INC
    PDCO US
    717,85924,995,8501.98
    ALLERGAN PLC
    AGN US
    134,88423,081,3501.83
    GENERAL ELECTRIC
    GE US
    1,150,64820,688,6511.64
    T ROWE PRICE GROUP INC
    TROW US
    209,37020,162,3311.60
    GUIDEWIRE SOFTWARE INC
    GWRE US
    234,78719,224,3601.52
    CBRE GROUP INC - A
    CBG US
    436,30418,673,8111.48
    SCHWAB (CHARLES) CORP
    SCHW US
    399,88418,042,7661.43
    AMERICAN EXPRESS CO
    AXP US
    188,72417,730,6201.41
    MICROSOFT CORP
    MSFT US
    212,09117,503,8701.39
    BLACKROCK INC
    BLK US
    36,64917,399,8461.38
    GILEAD SCIENCES INC
    GILD US
    238,38517,194,7101.36
    C.H. ROBINSON WORLDWIDE INC
    CHRW US
    216,31216,965,3501.35
    VEEVA SYSTEMS INC-CLASS A
    VEEV US
    267,29516,561,5981.31
    WESTERN UNION CO
    WU US
    841,02516,551,3721.31
    WILEY (JOHN) & SONS-CLASS A
    JW/A US
    290,56416,474,9791.31
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    90,17816,379,0301.30
    BANK OF NEW YORK MELLON CORP
    BK US
    303,63515,946,9101.26
    MERCK & CO. INC.
    MRK US
    243,24113,159,3381.04
    CARDINAL HEALTH INC
    CAH US
    226,89612,479,2800.99
    OTHER/CASH
    --
    -2,376,457-0.19
    Total99.97
    These are not recommendations to buy or to sell any security.