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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
      $119.79

      as at 17-Aug-26
    • Total Net Assets
      $891.14M
    • 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 17-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 80,003 26,810,900 3.01
    Airbnb Inc ABNB US 105,471 26,588,713 2.98
    Lpl Financial Holdings Inc LPLA US 48,140 24,922,870 2.80
    Charles Schwab Corp/The SCHW US 156,584 24,346,254 2.73
    Microsoft Corp MSFT US 34,800 23,504,186 2.64
    Palo Alto Networks Inc PANW US 43,446 22,954,536 2.58
    Nvidia Corp NVDA US 72,216 22,847,749 2.56
    Bristol-Myers Squibb Co BMY US 248,605 22,591,871 2.54
    Masco Corp MAS US 214,172 22,263,404 2.50
    Zimmer Biomet Holdings Inc ZBH US 157,628 21,764,717 2.44
    Brown-Forman Corp BF/B US 550,885 21,363,056 2.40
    Danaher Corp DHR US 74,603 21,255,348 2.39
    Kenvue Inc KVUE US 799,438 21,121,256 2.37
    Broadcom Inc AVGO US 37,862 20,891,707 2.34
    Mondelez International Inc MDLZ US 238,171 20,823,215 2.34
    Ge Healthcare Technologies Inc GEHC US 203,905 20,748,878 2.33
    Clorox Co/The CLX US 136,727 20,366,783 2.29
    Broadridge Financial Solutions Inc BR US 85,949 20,283,574 2.28
    Tyler Technologies Inc TYL US 43,281 19,503,223 2.19
    Datadog Inc DDOG US 55,194 19,193,726 2.15
    Estee Lauder Cos Inc/The EL US 159,632 18,930,484 2.12
    Copart Inc CPRT US 420,243 18,731,300 2.10
    Fortinet Inc FTNT US 84,746 18,570,953 2.08
    Otis Worldwide Corp OTIS US 184,152 18,270,195 2.05
    Constellation Brands Inc STZ US 98,152 18,018,452 2.02
    Nike Inc NKE US 289,636 15,919,389 1.79
    Fair Isaac Corp FICO US 10,539 15,773,081 1.77
    Zoetis Inc ZTS US 148,960 15,283,478 1.72
    Applied Materials Inc AMAT US 19,069 14,352,959 1.61
    Guidewire Software Inc GWRE US 56,467 13,655,452 1.53
    West Pharmaceutical Services Inc WST US 27,843 13,569,545 1.52
    Entegris Inc ENTG US 56,552 12,968,313 1.46
    Agilent Technologies Inc A US 61,451 12,826,771 1.44
    Blackstone Inc BX US 64,107 12,670,865 1.42
    Us Bancorp USB US 135,531 12,362,056 1.39
    Amazon.Com Inc AMZN US 33,000 12,124,899 1.36
    Amphenol Corp APH US 50,014 12,016,157 1.35
    Jack Henry & Associates Inc JKHY US 56,834 11,976,533 1.34
    Chipotle Mexican Grill Inc CMG US 245,373 11,647,625 1.31
    Tractor Supply Co TSCO US 238,290 11,619,651 1.30
    Mccormick & Co Inc/Md MKC US 150,852 11,441,164 1.28
    Thermo Fisher Scientific Inc TMO US 13,863 11,412,997 1.28
    Motorola Solutions Inc MSI US 17,655 11,346,662 1.27
    Mercadolibre Inc MELI US 4,455 11,197,445 1.26
    Nxp Semiconductors Nv NXPI US 33,624 11,002,497 1.23
    Huntington Ingalls Industries Inc HII US 24,574 10,999,558 1.23
    Domino's Pizza Inc DPZ US 22,907 10,803,522 1.21
    Northrop Grumman Corp NOC US 13,280 10,647,152 1.19
    Walt Disney Co/The DIS US 72,642 10,571,493 1.19
    Transunion TRU US 94,817 10,492,262 1.18
    Hershey Co/The HSY US 40,830 10,394,655 1.17
    Pepsico Inc PEP US 51,052 9,923,267 1.11
    Meta Platforms Inc META US 12,269 9,815,371 1.10
    Marketaxess Holdings Inc MKTX US 38,181 8,727,084 0.98
    Costar Group Inc CSGP US 147,196 6,488,461 0.73
    Other/Cash --   444,657 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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