• 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-Sep-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $49.73
    • Shares outstanding1

      32,000,000
    • Net assets1

      $1.6B
    • 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-Sep-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
    • Total

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

    No. of holdings: 48
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    POLARIS INDUSTRIES INC
    PII US
    336,11436,145,7002.82
    BIOGEN IDEC INC
    BIIB US
    112,58835,915,5722.80
    BRISTOL-MYER SQB
    BMY US
    555,68935,280,6952.75
    AMGEN INC
    AMGN US
    185,62134,928,3042.72
    PFIZER INC
    PFE US
    945,68034,035,0232.65
    VISA INC-CLASS A SHARES
    V US
    321,76333,775,4622.63
    SALESFORCE.COM INC
    CRM US
    350,51633,372,6282.60
    COMPASS MINERALS INTERNATION
    CMP US
    475,81433,283,1892.59
    EMERSON ELECTRIC CO
    EMR US
    520,73533,269,7592.59
    VF CORP
    VFC US
    534,15333,186,9262.58
    WELLS FARGO & CO
    WFC US
    613,84732,994,2762.57
    CVS HEALTH CORP
    CVS US
    401,30932,385,6362.52
    MONSANTO CO
    MON US
    268,90832,118,3722.50
    ELI LILLY & CO
    LLY US
    389,11131,914,8842.49
    TRANSDIGM GROUP INC
    TDG US
    122,91231,864,9362.48
    UNITED TECHNOLOGIES CORP
    UTX US
    278,42731,768,5212.47
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    1,181,53731,747,8992.47
    AMAZON.COM INC
    AMZN US
    32,40631,537,8432.46
    LOWE'S COS INC
    LOW US
    399,00131,086,1682.42
    EXPRESS SCRIPTS INC
    ESRX US
    501,00630,972,1912.41
    STARBUCKS CORP
    SBUX US
    559,99030,883,4492.41
    WALT DISNEY CO/THE
    DIS US
    306,82030,439,6122.37
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    261,72230,417,3312.37
    MEDTRONIC INC
    MDT US
    378,99130,379,9192.37
    MCKESSON CORP
    MCK US
    200,79330,155,0932.35
    KRAFT FOODS INC-CLASS A
    MDLZ US
    743,87630,060,0292.34
    STERICYCLE INC
    SRCL US
    426,99829,898,4002.33
    AMERISOURCEBERGE
    ABC US
    365,94429,092,5482.27
    ALLERGAN PLC
    AGN US
    138,37029,057,7002.26
    GENERAL ELECTRIC
    GE US
    1,181,30328,729,2892.24
    PATTERSON COS INC
    PDCO US
    737,00427,873,4912.17
    L BRANDS INC
    LB US
    726,83127,059,9182.11
    GILEAD SCIENCES INC
    GILD US
    244,18220,179,2001.57
    GUIDEWIRE SOFTWARE INC
    GWRE US
    240,44718,608,1931.45
    T ROWE PRICE GROUP INC
    TROW US
    214,77018,410,0841.43
    AMERICAN EXPRESS CO
    AXP US
    193,59417,119,5171.33
    SCHWAB (CHARLES) CORP
    SCHW US
    410,84117,095,0941.33
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    92,50517,004,2691.32
    CBRE GROUP INC - A
    CBG US
    447,59116,619,0541.29
    MERCK & CO. INC.
    MRK US
    249,90716,441,3821.28
    WESTERN UNION CO
    WU US
    864,07616,374,2401.28
    BANK OF NEW YORK MELLON CORP
    BK US
    311,45516,320,2421.27
    BLACKROCK INC
    BLK US
    37,59616,319,2961.27
    MICROSOFT CORP
    MSFT US
    217,52616,301,3981.27
    C.H. ROBINSON WORLDWIDE INC
    CHRW US
    221,87916,150,5721.26
    WILEY (JOHN) & SONS-CLASS A
    JW/A US
    298,05315,871,3221.24
    CARDINAL HEALTH INC
    CAH US
    233,11515,551,1021.21
    VEEVA SYSTEMS INC-CLASS A
    VEEV US
    274,62315,274,5311.19
    OTHER/CASH
    --
    -1,374,299-0.11
    Total99.99
    These are not recommendations to buy or to sell any security.