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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
      $126.43

      as at 03-Mar-26
    • Total Net Assets
      $972.20M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      54
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 04-Mar-26 Download all holdings

    No. of holdings: 54
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Huntington Ingalls Industries Inc HII US 55,162 34,721,574 3.57
    United Parcel Service Inc UPS US 182,090 29,473,297 3.03
    Bristol-Myers Squibb Co BMY US 335,338 29,346,561 3.02
    Idex Corp IEX US 96,881 28,938,958 2.98
    Clorox Co/The CLX US 149,059 25,814,442 2.66
    Airbnb Inc ABNB US 134,166 25,515,603 2.62
    Constellation Brands Inc STZ US 113,972 25,419,065 2.61
    Otis Worldwide Corp OTIS US 189,317 25,003,206 2.57
    Applied Materials Inc AMAT US 49,771 24,995,416 2.57
    Estee Lauder Cos Inc/The EL US 173,844 24,530,250 2.52
    Kenvue Inc KVUE US 938,673 24,354,100 2.51
    Boeing Co/The BA US 74,531 23,878,040 2.46
    Mondelez International Inc MDLZ US 282,549 23,737,260 2.44
    Fortinet Inc FTNT US 204,092 23,660,720 2.43
    Zimmer Biomet Holdings Inc ZBH US 168,034 23,532,680 2.42
    Ge Healthcare Technologies Inc GEHC US 206,315 23,042,508 2.37
    Brown-Forman Corp BF/B US 570,843 22,954,484 2.36
    Danaher Corp DHR US 78,008 22,749,493 2.34
    Nxp Semiconductors Nv NXPI US 71,947 22,137,928 2.28
    Transunion TRU US 190,452 21,570,306 2.22
    Nike Inc NKE US 243,732 20,692,216 2.13
    Microsoft Corp MSFT US 32,881 18,985,946 1.95
    Broadridge Financial Solutions Inc BR US 69,031 18,503,323 1.90
    Adobe Inc ADBE US 47,505 18,402,368 1.89
    Salesforce.Com Inc CRM US 64,172 17,984,300 1.85
    Entegris Inc ENTG US 98,304 17,817,112 1.83
    Tyler Technologies Inc TYL US 32,615 17,120,831 1.76
    Merck & Co Inc MRK US 96,736 16,570,469 1.70
    Northrop Grumman Corp NOC US 15,028 16,307,486 1.68
    Amgen Inc AMGN US 29,579 15,940,648 1.64
    Hershey Co/The HSY US 46,016 15,402,907 1.58
    Motorola Inc MSI US 22,398 15,375,548 1.58
    Deere & Co DE US 17,075 15,114,257 1.55
    Workday Inc WDAY US 72,292 14,840,757 1.53
    Pepsico Inc PEP US 57,123 13,466,016 1.39
    Chipotle Mexican Grill Inc CMG US 247,511 13,066,369 1.34
    Masco Corp MAS US 133,187 12,952,197 1.33
    Us Bancorp USB US 165,397 12,765,037 1.31
    Zoetis Inc ZTS US 70,403 12,673,644 1.30
    Thermo Fisher Scientific Inc TMO US 16,682 12,116,535 1.25
    Marketaxess Holdings Inc MKTX US 43,686 12,090,693 1.24
    Jack Henry & Associates Inc JKHY US 49,851 12,025,379 1.24
    West Pharmaceutical Services Inc WST US 33,200 11,930,261 1.23
    Charles Schwab Corp/The SCHW US 85,936 11,699,725 1.20
    Meta Platforms Inc META US 12,476 11,682,905 1.20
    Equifax Inc EFX US 39,559 11,673,450 1.20
    Nvidia Corp NVDA US 44,833 11,539,103 1.19
    Walt Disney Co/The DIS US 77,291 11,413,277 1.17
    Agilent Technologies Inc A US 64,333 10,947,321 1.13
    Amazon.Com Inc AMZN US 34,617 10,328,932 1.06
    Lpl Financial Holdings Inc LPLA US 22,575 9,881,945 1.02
    Copart Inc CPRT US 166,877 9,179,366 0.94
    Oracle Corp ORCL US 37,720 8,034,673 0.83
    Servicenow Inc NOW US 48,733 7,885,193 0.81
    Other/Cash --   412,861 0.04
    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 Update”.

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