• 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-Mar-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index ticker

      MWMFTR
    • Index Provider

      Morningstar
    • NAV1

      $48.53
    • Shares outstanding1

      27,350,000
    • Fund net asset value1

      $1.3B
    • Number of holdings1

      47
    • 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-Mar-17

  • Portfolio composition (%)
    as at 23-Mar-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-Mar-17

    No. of holdings: 47
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    CERNER CORP
    CERN US
    486,93627,526,4922.71
    ALLERGAN PLC
    AGN US
    116,57027,427,7552.70
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    225,88927,197,0362.68
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    858,45226,895,3012.65
    ELI LILLY & CO
    LLY US
    318,12526,856,1132.65
    LOWE'S COS INC
    LOW US
    323,19726,647,5932.63
    SALESFORCE.COM INC
    CRM US
    326,39626,607,8022.62
    VISA INC-CLASS A SHARES
    V US
    299,36926,601,9292.62
    AMAZON.COM INC
    AMZN US
    31,02726,291,6592.59
    WALT DISNEY CO/THE
    DIS US
    232,66826,114,6562.57
    MASTERCARD INC-CLASS A
    MA US
    233,02026,005,0322.56
    MONSANTO CO
    MON US
    228,39425,845,0652.55
    AMERISOURCEBERGE
    ABC US
    299,88225,786,8532.54
    STERICYCLE INC
    SRCL US
    313,08625,685,5752.53
    CBRE GROUP INC - A
    CBG US
    734,27625,662,9462.53
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    280,61925,631,7392.53
    EMERSON ELECTRIC CO
    EMR US
    434,09125,607,0282.52
    AMGEN INC
    AMGN US
    153,25425,446,2942.51
    UNITED TECHNOLOGIES CORP
    UTX US
    227,29225,420,3372.51
    VF CORP
    VFC US
    468,11325,217,2472.49
    MCKESSON CORP
    MCK US
    171,82925,056,1052.47
    GUIDEWIRE SOFTWARE INC
    GWRE US
    450,92925,053,6152.47
    POLARIS INDUSTRIES INC
    PII US
    297,09424,952,9252.46
    JONES LANG LASALLE INC
    JLL US
    230,65724,894,8102.45
    STARBUCKS CORP
    SBUX US
    442,69124,724,2922.44
    WELLS FARGO & CO
    WFC US
    440,25624,324,1442.40
    CVS HEALTH CORP
    CVS US
    310,60224,320,1372.40
    BRISTOL-MYER SQB
    BMY US
    429,09023,930,3492.36
    BIOGEN IDEC INC
    BIIB US
    85,62123,580,8802.32
    GILEAD SCIENCES INC
    GILD US
    346,53823,387,8502.31
    EXPRESS SCRIPTS INC
    ESRX US
    362,97823,237,8522.29
    COMPASS MINERALS INTERNATION
    CMP US
    331,54022,229,7572.19
    TRANSDIGM GROUP INC
    TDG US
    101,90921,556,8112.12
    MEAD JOHNSON NUTRITION CO
    MJN US
    168,58514,884,3701.47
    MEDTRONIC INC
    MDT US
    162,73113,158,4291.30
    PATTERSON COS INC
    PDCO US
    293,40312,971,3471.28
    MICROSOFT CORP
    MSFT US
    198,59412,882,7931.27
    YUM CHINA HOLDINGS INC
    YUMC US
    489,25812,877,2711.27
    YUM! BRANDS INC
    YUM US
    201,41412,725,3371.25
    PFIZER INC
    PFE US
    368,55312,637,6821.25
    QUINTILES IMS HOLDINGS INC
    Q US
    163,10612,635,8221.25
    AMERICAN EXPRESS CO
    AXP US
    162,09612,617,5531.24
    STATE STREET CORP
    STT US
    161,49412,478,6411.23
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    73,42412,474,0031.23
    BANK OF NEW YORK MELLON CORP
    BK US
    267,83012,395,1721.22
    L BRANDS INC
    LB US
    253,51712,186,5621.20
    KRAFT FOODS INC-CLASS A
    MDLZ US
    272,70712,004,5621.18
    OTHER/CASH
    --
    -98,169-0.01
    Total100.00
    These are not recommendations to buy or to sell any security.

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