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MOATAU VanEck Morningstar Wide Moat ETF Please read important disclosure Close important disclosure false

    • MOAT
    VanEck Morningstar Wide Moat ETF

    MOAT
    VanEck Morningstar Wide Moat ETF

    • NAV
      $119.19

      as at 03-Aug-26
    • Total Net Assets
      $892.68M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      55
    • Inception Date
      26-Jun-15
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    MOAT-vaneck-moat-us-equities-etf-tile.webp

    Overview

    Fund Description

    Our wide moat ETF, MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. Our wide moat ETF aims to provide investment returns before fees and other costs which track the performance of the Index.

    Key benefits

    High conviction Wide Moat US equity strategy

    A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "wide economic moats™".

    Attractive Valuations

    Targets companies trading at attractive prices relative to Morningstar's estimate of fair value.

    Morningstar's Core Equity Research

    Fuelled by Morningstar's rigorous equity research process.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 03-Aug-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Lpl Financial Holdings Inc LPLA US 48,464 24,952,148 2.80
    Microsoft Corp MSFT US 35,034 24,409,681 2.73
    Charles Schwab Corp/The SCHW US 157,638 23,845,036 2.67
    Veeva Systems Inc VEEV US 80,541 23,734,229 2.66
    Bristol-Myers Squibb Co BMY US 250,277 23,411,402 2.62
    Masco Corp MAS US 215,612 23,021,417 2.58
    Airbnb Inc ABNB US 106,180 22,853,208 2.56
    Brown-Forman Corp BF/B US 554,590 22,036,224 2.47
    Zimmer Biomet Holdings Inc ZBH US 158,689 21,988,376 2.46
    Kenvue Inc KVUE US 804,815 21,859,606 2.45
    Datadog Inc DDOG US 55,565 21,721,087 2.43
    Palo Alto Networks Inc PANW US 43,738 21,692,780 2.43
    Nvidia Corp NVDA US 72,702 21,464,704 2.40
    Broadcom Inc AVGO US 38,117 21,361,103 2.39
    Danaher Corp DHR US 75,105 21,193,374 2.37
    Mondelez International Inc MDLZ US 239,773 21,147,581 2.37
    Ge Healthcare Technologies Inc GEHC US 205,276 20,451,350 2.29
    Fortinet Inc FTNT US 85,316 19,894,883 2.23
    Broadridge Financial Solutions Inc BR US 86,527 19,451,582 2.18
    Estee Lauder Cos Inc/The EL US 160,706 19,443,618 2.18
    Clorox Co/The CLX US 137,647 19,324,473 2.16
    Otis Worldwide Corp OTIS US 185,391 19,121,847 2.14
    Tyler Technologies Inc TYL US 43,572 19,021,279 2.13
    Constellation Brands Inc STZ US 98,812 18,545,433 2.08
    Nike Inc NKE US 291,584 17,764,175 1.99
    Copart Inc CPRT US 423,069 17,741,219 1.99
    Zoetis Inc ZTS US 149,962 16,519,608 1.85
    Fair Isaac Corp FICO US 10,609 15,846,962 1.78
    Applied Materials Inc AMAT US 19,198 14,214,315 1.59
    West Pharmaceutical Services Inc WST US 28,030 13,934,507 1.56
    Amazon.Com Inc AMZN US 33,222 13,481,519 1.51
    Chipotle Mexican Grill Inc CMG US 247,023 13,221,152 1.48
    Jack Henry & Associates Inc JKHY US 57,216 12,796,147 1.43
    Guidewire Software Inc GWRE US 56,847 12,778,599 1.43
    Us Bancorp USB US 136,442 12,464,787 1.40
    Blackstone Inc BX US 64,538 12,418,889 1.39
    Agilent Technologies Inc A US 61,864 12,356,894 1.38
    Mercadolibre Inc MELI US 4,485 12,167,561 1.36
    Domino's Pizza Inc DPZ US 23,061 12,006,946 1.35
    Amphenol Corp APH US 50,351 11,750,729 1.32
    Huntington Ingalls Industries Inc HII US 24,740 11,521,654 1.29
    Thermo Fisher Scientific Inc TMO US 13,956 11,446,157 1.28
    Mccormick & Co Inc/Md MKC US 151,867 11,179,012 1.25
    Motorola Inc MSI US 17,774 11,102,468 1.24
    Tractor Supply Co TSCO US 239,893 11,005,810 1.23
    Transunion TRU US 95,455 10,907,977 1.22
    Nxp Semiconductors Nv NXPI US 33,850 10,841,773 1.21
    Northrop Grumman Corp NOC US 13,370 10,477,277 1.17
    Hershey Co/The HSY US 41,105 10,434,530 1.17
    Meta Platforms Inc META US 12,351 10,415,855 1.17
    Walt Disney Co/The DIS US 73,130 10,254,294 1.15
    Pepsico Inc PEP US 51,396 10,253,502 1.15
    Entegris Inc ENTG US 56,932 10,184,153 1.14
    Marketaxess Holdings Inc MKTX US 38,438 8,912,303 1.00
    Costar Group Inc CSGP US 148,186 6,358,090 0.71
    Other/Cash --   -26,050 -0.00
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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