• 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-May-17

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index ticker

      MWMFTR
    • Index Provider

      Morningstar
    • NAV1

      $51.56
    • Shares outstanding1

      29,400,000
    • Fund net asset value1

      $1.5B
    • 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-May-17

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

    • Asset classes

      % of Fund net assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
    • Total

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

    No. of holdings: 47
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    CERNER CORP
    CERN US
    525,04234,101,4783.02
    AMAZON.COM INC
    AMZN US
    33,45533,313,8202.95
    GUIDEWIRE SOFTWARE INC
    GWRE US
    486,21832,931,5452.92
    SALESFORCE.COM INC
    CRM US
    351,93631,966,3472.83
    MASTERCARD INC-CLASS A
    MA US
    251,25430,560,0242.71
    VISA INC-CLASS A SHARES
    V US
    322,79930,559,3812.71
    STARBUCKS CORP
    SBUX US
    477,33630,215,3692.68
    MCKESSON CORP
    MCK US
    185,27429,866,1692.65
    UNITED TECHNOLOGIES CORP
    UTX US
    245,07929,862,8762.65
    VARIAN MEDICAL SYSTEMS INC
    VAR US
    302,57929,613,4072.62
    AMERISOURCEBERGE
    ABC US
    323,35129,424,9412.61
    TRANSDIGM GROUP INC
    TDG US
    109,88429,054,4282.57
    ZIMMER BIOMET HOLDINGS INC
    ZBH US
    243,56529,040,2552.57
    MONSANTO CO
    MON US
    246,26728,759,0602.55
    JONES LANG LASALLE INC
    JLL US
    248,70628,481,8112.52
    LOWE'S COS INC
    LOW US
    348,48828,196,1642.50
    ALLERGAN PLC
    AGN US
    125,69328,044,6222.48
    STERICYCLE INC
    SRCL US
    337,58927,817,3342.46
    EMERSON ELECTRIC CO
    EMR US
    468,06027,578,0952.44
    CBRE GROUP INC - A
    CBG US
    791,74127,227,9732.41
    WALT DISNEY CO/THE
    DIS US
    250,87827,197,6842.41
    POLARIS INDUSTRIES INC
    PII US
    320,34527,146,0352.40
    VF CORP
    VFC US
    504,74727,109,9612.40
    ELI LILLY & CO
    LLY US
    343,01926,772,6332.37
    CVS HEALTH CORP
    CVS US
    334,90725,667,2722.27
    AMGEN INC
    AMGN US
    165,24725,614,9372.27
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    925,63525,019,9142.22
    BRISTOL-MYER SQB
    BMY US
    462,67124,970,3542.21
    WELLS FARGO & CO
    WFC US
    474,71024,879,5512.20
    GILEAD SCIENCES INC
    GILD US
    373,65524,100,7482.14
    EXPRESS SCRIPTS INC
    ESRX US
    391,38223,388,9882.07
    COMPASS MINERALS INTERNATION
    CMP US
    357,48623,218,7162.06
    BIOGEN IDEC INC
    BIIB US
    92,32023,153,8562.05
    YUM CHINA HOLDINGS INC
    YUMC US
    527,54719,920,1751.76
    MEAD JOHNSON NUTRITION CO
    MJN US
    181,77816,230,9581.44
    YUM! BRANDS INC
    YUM US
    217,17815,656,3621.39
    QUINTILES IMS HOLDINGS INC
    Q US
    175,87115,128,4231.34
    MICROSOFT CORP
    MSFT US
    214,13514,980,8851.33
    MEDTRONIC INC
    MDT US
    175,46814,930,5721.32
    STATE STREET CORP
    STT US
    174,13214,277,0831.26
    PATTERSON COS INC
    PDCO US
    316,36613,901,1221.23
    L BRANDS INC
    LB US
    273,35913,807,3631.22
    BANK OF NEW YORK MELLON CORP
    BK US
    288,78813,691,4391.21
    KRAFT FOODS INC-CLASS A
    MDLZ US
    294,04713,655,5431.21
    AMERICAN EXPRESS CO
    AXP US
    174,78313,538,6911.20
    BERKSHIRE HATHAWAY INC-CL B
    BRK/B US
    79,17113,117,8431.16
    PFIZER INC
    PFE US
    397,39412,772,2431.13
    OTHER/CASH
    --
    -1,720,470-0.15
    Total99.97
    These are not recommendations to buy or to sell any security.