• 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 26-Apr-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index ticker

      MWMFTR
    • Index Provider

      Morningstar
    • NAV1

      $51.09
    • Shares outstanding1

      28,200,000
    • Fund net asset value1

      $1.4B
    • 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 26-Apr-17

  • Portfolio composition (%)
    as at 26-Apr-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 26-Apr-17

    No. of holdings: 47
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    CERNER CORP
    CERN US
    502,06829,888,1082.78
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    232,91029,188,2812.71
    AMAZON.COM INC
    AMZN US
    31,99629,093,6432.70
    ALLERGAN PLC
    AGN US
    120,19128,785,7452.67
    GUIDEWIRE SOFTWARE INC
    GWRE US
    464,94428,621,9532.66
    SALESFORCE.COM INC
    CRM US
    336,54528,589,4982.66
    LOWE'S COS INC
    LOW US
    333,24428,402,3862.64
    VISA INC-CLASS A SHARES
    V US
    308,67028,342,0792.63
    STARBUCKS CORP
    SBUX US
    456,45128,099,1242.61
    STERICYCLE INC
    SRCL US
    322,81727,936,5832.60
    MASTERCARD INC-CLASS A
    MA US
    240,26227,911,2372.59
    WALT DISNEY CO/THE
    DIS US
    239,89527,727,0642.58
    UNITED TECHNOLOGIES CORP
    UTX US
    234,35427,700,6432.57
    MONSANTO CO
    MON US
    235,49727,491,9202.55
    VF CORP
    VFC US
    482,66527,434,6792.55
    EMERSON ELECTRIC CO
    EMR US
    447,58627,401,2152.55
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    885,13227,208,9582.53
    ELI LILLY & CO
    LLY US
    328,01726,556,2562.47
    JONES LANG LASALLE INC
    JLL US
    237,83126,408,7542.45
    TRANSDIGM GROUP INC
    TDG US
    105,07126,344,4522.45
    CVS HEALTH CORP
    CVS US
    320,25826,261,1562.44
    CBRE GROUP INC - A
    CBG US
    757,09726,157,7012.43
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    289,34026,057,9602.42
    AMGEN INC
    AMGN US
    158,01426,010,6852.42
    POLARIS INDUSTRIES INC
    PII US
    306,32525,841,5772.40
    AMERISOURCEBERGE
    ABC US
    309,19825,122,3382.33
    WELLS FARGO & CO
    WFC US
    453,94124,757,9422.30
    BIOGEN IDEC INC
    BIIB US
    88,28824,718,8742.30
    GILEAD SCIENCES INC
    GILD US
    357,30624,375,4152.26
    MCKESSON CORP
    MCK US
    177,16724,100,0272.24
    BRISTOL-MYER SQB
    BMY US
    442,42523,789,1922.21
    COMPASS MINERALS INTERNATION
    CMP US
    341,84223,005,9672.14
    EXPRESS SCRIPTS INC
    ESRX US
    374,26422,934,8982.13
    YUM CHINA HOLDINGS INC
    YUMC US
    504,46317,348,4831.61
    MEAD JOHNSON NUTRITION CO
    MJN US
    173,82115,431,8281.43
    QUINTILES IMS HOLDINGS INC
    Q US
    168,17213,961,6391.30
    STATE STREET CORP
    STT US
    166,50913,911,8271.29
    MICROSOFT CORP
    MSFT US
    204,76513,889,2101.29
    MEDTRONIC INC
    MDT US
    167,78713,782,0241.28
    YUM! BRANDS INC
    YUM US
    207,67013,681,3001.27
    L BRANDS INC
    LB US
    261,39513,595,1541.26
    PATTERSON COS INC
    PDCO US
    302,52213,486,4311.25
    AMERICAN EXPRESS CO
    AXP US
    167,12813,457,1471.25
    BANK OF NEW YORK MELLON CORP
    BK US
    276,16013,020,9441.21
    PFIZER INC
    PFE US
    380,01112,863,3721.19
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    75,70212,689,9261.18
    KRAFT FOODS INC-CLASS A
    MDLZ US
    281,18712,687,1571.18
    OTHER/CASH
    --
    456,0380.04
    Total100.00
    These are not recommendations to buy or to sell any security.

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