• 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 23-Apr-18

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $55.12
    • Shares outstanding1

      33,050,000
    • Net assets1

      $1.8B
    • Number of holdings1

      52
    • 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 23-Apr-18

  • Portfolio composition (%)
    as at 23-Apr-18

    • Asset classes

      % of Fund net assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-Apr-18

    No. of holdings: 52
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    1,127,58441,145,5402.96
    AMAZON.COM INC
    AMZN US
    26,53940,282,4872.90
    EXPRESS SCRIPTS INC
    ESRX US
    518,96339,020,8282.81
    MERCK & CO. INC.
    MRK US
    628,86637,889,1772.73
    SALESFORCE.COM INC
    CRM US
    303,95037,048,4662.67
    COMPASS MINERALS INTERNATION
    CMP US
    539,96336,636,4902.64
    AMERISOURCEBERGE
    ABC US
    400,96836,383,8362.62
    STARBUCKS CORP
    SBUX US
    616,47735,854,3022.58
    PFIZER INC
    PFE US
    970,84135,726,9492.57
    MONSANTO CO
    MON US
    283,08235,399,4042.55
    MCKESSON CORP
    MCK US
    237,87435,283,8502.54
    LOWE'S COS INC
    LOW US
    417,90435,250,2022.54
    ELI LILLY & CO
    LLY US
    432,95634,723,0712.50
    WALT DISNEY CO/THE
    DIS US
    344,68934,520,6032.49
    MEDTRONIC INC
    MDT US
    424,87833,998,7382.45
    ALLERGAN PLC
    AGN US
    210,18033,605,6802.42
    KRAFT FOODS INC-CLASS A
    MDLZ US
    829,65533,476,5792.41
    AMGEN INC
    AMGN US
    191,59833,464,5072.41
    CVS HEALTH CORP
    CVS US
    507,76533,350,0052.40
    WESTERN UNION CO
    WU US
    1,729,78633,108,1042.39
    CARDINAL HEALTH INC
    CAH US
    523,26832,557,7352.35
    WELLS FARGO & CO
    WFC US
    614,28932,317,7442.33
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    281,07331,266,5612.25
    STERICYCLE INC
    SRCL US
    512,50131,257,4362.25
    MICROCHIP TECHNOLOGY INC
    MCHP US
    366,46330,929,4772.23
    BIOGEN IDEC INC
    BIIB US
    116,40430,183,5572.17
    GENERAL ELECTRIC
    GE US
    2,076,07430,144,5942.17
    L BRANDS INC
    LB US
    802,67427,933,0552.01
    NIKE INC -CL B
    NKE US
    307,74420,581,9191.48
    WILEY (JOHN) & SONS-CLASS A
    JW/A US
    305,51220,301,2721.46
    VEEVA SYSTEMS INC-CLASS A
    VEEV US
    269,14419,499,4831.41
    TRANSDIGM GROUP INC
    TDG US
    59,37119,481,4061.40
    CHENIERE ENERGY INC
    LNG US
    332,28619,375,5971.40
    MCDONALDS CORP
    MCD US
    117,86418,739,1971.35
    VISA INC-CLASS A SHARES
    V US
    150,36718,714,6771.35
    VF CORP
    VFC US
    238,75718,646,9221.34
    EMERSON ELECTRIC CO
    EMR US
    261,49318,278,3611.32
    MICROSOFT CORP
    MSFT US
    190,15118,130,8981.31
    SCHWAB (CHARLES) CORP
    SCHW US
    321,98617,828,3651.28
    AMERICAN EXPRESS CO
    AXP US
    175,04417,611,1771.27
    UNITED TECHNOLOGIES CORP
    UTX US
    139,71117,248,7201.24
    CAMPBELL SOUP CO
    CPB US
    416,90117,026,2371.23
    COMCAST CORP-CLASS A
    CMCSA US
    497,23316,841,2821.21
    PEPSICO INC
    PEP US
    163,51116,772,9581.21
    HERSHEY CO/THE
    HSY US
    179,81716,755,3481.21
    GUIDEWIRE SOFTWARE INC
    GWRE US
    194,55916,627,0121.20
    PROCTER & GAMBLE CO/THE
    PG US
    226,88316,562,4591.19
    GILEAD SCIENCES INC
    GILD US
    220,19616,296,7061.17
    DOMINION ENERGY INC
    D US
    246,40015,988,8961.15
    GENERAL MILLS INC
    GIS US
    351,74415,673,7131.13
    FRANKLIN RESOURCES INC
    BEN US
    456,88315,369,5441.11
    BRISTOL-MYER SQB
    BMY US
    267,38113,609,6930.98
    OTHER/CASH
    --
    3,090,9620.22
    Total99.96
    These are not recommendations to buy or to sell any security.