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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
      $120.79

      as at 28-May-26
    • Total Net Assets
      $919.74M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      57
    • 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 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.
     AQTY 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 29-May-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Fortinet Inc FTNT US 198,148 37,996,495 4.12
    Nxp Semiconductors Nv NXPI US 76,039 33,961,267 3.69
    Nvidia Corp NVDA US 88,957 26,104,767 2.83
    Masco Corp MAS US 260,772 25,461,059 2.76
    Mondelez International Inc MDLZ US 294,710 25,055,469 2.72
    Airbnb Inc ABNB US 129,481 23,990,426 2.60
    Bristol-Myers Squibb Co BMY US 296,456 23,559,907 2.56
    Microsoft Corp MSFT US 37,149 23,246,650 2.52
    Kenvue Inc KVUE US 958,046 23,009,081 2.50
    Datadog Inc DDOG US 64,669 22,231,934 2.41
    Brown-Forman Corp BF/B US 612,949 21,911,115 2.38
    Constellation Brands Inc STZ US 113,146 21,830,336 2.37
    Transunion TRU US 212,039 21,088,965 2.29
    Estee Lauder Cos Inc/The EL US 170,383 21,064,027 2.29
    Zimmer Biomet Holdings Inc ZBH US 179,185 20,503,545 2.23
    Danaher Corp DHR US 78,089 19,825,597 2.15
    Palo Alto Networks Inc PANW US 50,357 19,715,167 2.14
    Clorox Co/The CLX US 156,240 19,547,914 2.12
    Otis Worldwide Corp OTIS US 192,885 18,990,928 2.06
    Lpl Financial Holdings Inc LPLA US 49,100 18,682,566 2.03
    Ge Healthcare Technologies Inc GEHC US 207,776 18,002,440 1.95
    Nike Inc NKE US 278,474 17,892,776 1.94
    Tyler Technologies Inc TYL US 40,977 17,834,534 1.94
    Broadridge Financial Solutions Inc BR US 81,887 17,495,023 1.90
    Applied Materials Inc AMAT US 24,529 15,343,323 1.67
    West Pharmaceutical Services Inc WST US 33,516 15,037,247 1.63
    Broadcom Inc AVGO US 24,046 14,931,245 1.62
    Zoetis Inc ZTS US 137,480 14,844,782 1.61
    Amazon.Com Inc AMZN US 38,943 14,648,413 1.59
    Idex Corp IEX US 47,125 13,808,705 1.50
    Entegris Inc ENTG US 70,853 13,667,390 1.48
    Agilent Technologies Inc A US 71,278 13,426,417 1.46
    Boeing Co/The BA US 41,227 13,244,782 1.44
    United Parcel Service Inc UPS US 88,744 13,159,273 1.43
    Motorola Inc MSI US 22,424 12,568,659 1.36
    Hershey Co/The HSY US 46,250 12,472,393 1.35
    Blackstone Inc BX US 75,137 12,215,114 1.33
    Us Bancorp USB US 159,484 12,158,022 1.32
    Oracle Corp ORCL US 37,887 11,888,987 1.29
    Northrop Grumman Corp NOC US 15,132 11,854,907 1.29
    Pepsico Inc PEP US 56,111 11,244,815 1.22
    Huntington Ingalls Industries Inc HII US 26,181 11,213,618 1.22
    Thermo Fisher Scientific Inc TMO US 16,303 11,159,681 1.21
    Chipotle Mexican Grill Inc CMG US 246,885 10,932,253 1.19
    Walt Disney Co/The DIS US 76,830 10,873,660 1.18
    Meta Platforms Inc META US 12,368 10,872,666 1.18
    Charles Schwab Corp/The SCHW US 88,090 10,694,456 1.16
    Veeva Systems Inc VEEV US 42,511 10,300,719 1.12
    Copart Inc CPRT US 221,291 10,078,813 1.09
    Fair Isaac Corp FICO US 5,769 10,027,315 1.09
    Equifax Inc EFX US 39,989 9,214,421 1.00
    Adobe Inc ADBE US 24,515 8,831,873 0.96
    Salesforce.Com Inc CRM US 32,433 8,614,240 0.94
    Servicenow Inc NOW US 49,458 8,549,119 0.93
    Marketaxess Holdings Inc MKTX US 44,911 8,117,062 0.88
    Workday Inc WDAY US 38,195 7,760,565 0.84
    Costar Group Inc CSGP US 171,704 7,684,320 0.83
    Other/Cash --   730,792 0.08
    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”.

    Documents & insights

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