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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
      $122.00

      as at 19-Aug-26
    • Total Net Assets
      $904.57M
    • 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 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 core, 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 20-Aug-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Veeva Systems Inc VEEV US 79,734 28,106,506 3.11
    Airbnb Inc ABNB US 105,116 27,515,729 3.04
    Charles Schwab Corp/The SCHW US 156,058 24,301,263 2.69
    Lpl Financial Holdings Inc LPLA US 47,979 24,205,462 2.68
    Microsoft Corp MSFT US 34,683 23,590,094 2.61
    Bristol-Myers Squibb Co BMY US 247,769 23,525,967 2.60
    Masco Corp MAS US 213,451 22,557,672 2.49
    Zimmer Biomet Holdings Inc ZBH US 157,098 22,226,045 2.46
    Danaher Corp DHR US 74,352 22,084,756 2.44
    Nvidia Corp NVDA US 71,974 21,990,964 2.43
    Brown-Forman Corp BF/B US 549,032 21,921,189 2.42
    Estee Lauder Cos Inc/The EL US 159,095 21,898,608 2.42
    Palo Alto Networks Inc PANW US 43,300 21,877,130 2.42
    Kenvue Inc KVUE US 796,749 21,405,535 2.37
    Mondelez International Inc MDLZ US 237,370 21,388,472 2.36
    Ge Healthcare Technologies Inc GEHC US 203,219 21,296,544 2.35
    Broadridge Financial Solutions Inc BR US 85,660 21,176,508 2.34
    Tyler Technologies Inc TYL US 43,135 21,013,512 2.32
    Clorox Co/The CLX US 136,268 20,649,280 2.28
    Copart Inc CPRT US 418,829 19,910,630 2.20
    Broadcom Inc AVGO US 37,735 19,209,585 2.12
    Otis Worldwide Corp OTIS US 183,533 18,545,329 2.05
    Constellation Brands Inc STZ US 97,821 18,342,900 2.03
    Fortinet Inc FTNT US 84,461 18,130,561 2.00
    Datadog Inc DDOG US 55,008 18,040,124 1.99
    Fair Isaac Corp FICO US 10,503 17,133,884 1.89
    Nike Inc NKE US 288,662 16,641,496 1.84
    Zoetis Inc ZTS US 148,459 15,987,414 1.77
    Guidewire Software Inc GWRE US 56,277 14,319,596 1.58
    West Pharmaceutical Services Inc WST US 27,750 13,748,928 1.52
    Agilent Technologies Inc A US 61,244 13,366,943 1.48
    Applied Materials Inc AMAT US 19,005 13,243,048 1.46
    Blackstone Inc BX US 63,891 13,018,674 1.44
    Jack Henry & Associates Inc JKHY US 56,642 12,971,064 1.43
    Amazon.Com Inc AMZN US 32,889 12,278,932 1.36
    Mccormick & Co Inc/Md MKC US 150,345 11,925,408 1.32
    Us Bancorp USB US 135,075 11,916,878 1.32
    Thermo Fisher Scientific Inc TMO US 13,816 11,904,600 1.32
    Chipotle Mexican Grill Inc CMG US 244,548 11,903,708 1.32
    Mercadolibre Inc MELI US 4,440 11,901,422 1.32
    Motorola Solutions Inc MSI US 17,596 11,882,399 1.31
    Tractor Supply Co TSCO US 237,489 11,820,254 1.31
    Entegris Inc ENTG US 56,362 11,420,421 1.26
    Transunion TRU US 94,499 11,086,929 1.23
    Amphenol Corp APH US 49,846 10,923,350 1.21
    Walt Disney Co/The DIS US 72,397 10,872,007 1.20
    Northrop Grumman Corp NOC US 13,236 10,834,171 1.20
    Domino's Pizza Inc DPZ US 22,830 10,789,626 1.19
    Hershey Co/The HSY US 40,693 10,789,176 1.19
    Huntington Ingalls Industries Inc HII US 24,492 10,723,442 1.19
    Nxp Semiconductors Nv NXPI US 33,511 10,637,115 1.18
    Pepsico Inc PEP US 50,881 10,188,349 1.13
    Meta Platforms Inc META US 12,228 9,376,948 1.04
    Marketaxess Holdings Inc MKTX US 38,052 8,643,398 0.96
    Costar Group Inc CSGP US 146,701 6,949,267 0.77
    Other/Cash --   463,627 0.05
    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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