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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
      $121.79

      as at 18-Jun-26
    • Total Net Assets
      $915.16M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      57
    • Inception Date
      26-Jun-15
    Investor Notice:
    Change to GOAT's investment strategy, fund name and management fee from 20 July 2026. See more information here.
    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.
      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 18-Jun-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 195,726 40,260,691 4.40
    Nxp Semiconductors Nv NXPI US 75,110 33,441,882 3.65
    Masco Corp MAS US 257,584 27,230,098 2.98
    Nvidia Corp NVDA US 87,870 26,312,293 2.88
    Airbnb Inc ABNB US 127,897 25,886,599 2.83
    Mondelez International Inc MDLZ US 291,106 24,873,922 2.72
    Kenvue Inc KVUE US 946,332 24,371,141 2.66
    Brown-Forman Corp BF/B US 605,454 22,923,953 2.50
    Bristol-Myers Squibb Co BMY US 292,831 22,474,237 2.46
    Constellation Brands Inc STZ US 111,762 22,425,467 2.45
    Zimmer Biomet Holdings Inc ZBH US 176,994 22,129,280 2.42
    Applied Materials Inc AMAT US 24,229 21,250,650 2.32
    Clorox Co/The CLX US 154,330 21,013,094 2.30
    Palo Alto Networks Inc PANW US 49,741 20,344,605 2.22
    Estee Lauder Cos Inc/The EL US 168,300 20,286,416 2.22
    Lpl Financial Holdings Inc LPLA US 48,500 20,262,328 2.21
    Datadog Inc DDOG US 63,879 20,245,901 2.21
    Otis Worldwide Corp OTIS US 190,527 19,840,694 2.17
    Microsoft Corp MSFT US 36,695 19,786,928 2.16
    Danaher Corp DHR US 77,134 19,422,726 2.12
    Transunion TRU US 209,446 19,229,976 2.10
    Ge Healthcare Technologies Inc GEHC US 205,236 17,965,441 1.96
    Entegris Inc ENTG US 69,987 17,782,228 1.94
    Nike Inc NKE US 275,069 17,670,719 1.93
    Tyler Technologies Inc TYL US 40,476 16,044,856 1.75
    Broadridge Financial Solutions Inc BR US 80,885 15,818,328 1.73
    West Pharmaceutical Services Inc WST US 33,106 15,430,802 1.69
    Zoetis Inc ZTS US 135,799 15,191,499 1.66
    Idex Corp IEX US 46,549 14,880,992 1.63
    Broadcom Inc AVGO US 23,752 13,886,277 1.52
    Amazon.Com Inc AMZN US 38,467 13,361,213 1.46
    United Parcel Service Inc UPS US 87,659 13,064,131 1.43
    Blackstone Inc BX US 74,218 13,057,768 1.43
    Us Bancorp USB US 157,534 13,017,377 1.42
    Boeing Co/The BA US 40,723 12,890,600 1.41
    Agilent Technologies Inc A US 70,407 12,714,487 1.39
    Motorola Inc MSI US 22,149 12,439,767 1.36
    Charles Schwab Corp/The SCHW US 87,013 11,340,380 1.24
    Chipotle Mexican Grill Inc CMG US 243,866 11,260,952 1.23
    Hershey Co/The HSY US 45,685 11,208,927 1.22
    Walt Disney Co/The DIS US 75,891 11,205,679 1.22
    Pepsico Inc PEP US 55,425 11,187,405 1.22
    Northrop Grumman Corp NOC US 14,947 11,078,539 1.21
    Thermo Fisher Scientific Inc TMO US 16,103 10,633,335 1.16
    Huntington Ingalls Industries Inc HII US 25,861 10,491,053 1.15
    Meta Platforms Inc META US 12,216 10,021,772 1.10
    Oracle Corp ORCL US 37,423 9,801,996 1.07
    Copart Inc CPRT US 218,585 9,391,450 1.03
    Veeva Systems Inc VEEV US 41,991 9,148,977 1.00
    Fair Isaac Corp FICO US 5,698 8,879,680 0.97
    Equifax Inc EFX US 39,500 8,641,607 0.94
    Marketaxess Holdings Inc MKTX US 44,362 7,586,809 0.83
    Costar Group Inc CSGP US 169,605 7,260,521 0.79
    Salesforce.Com Inc CRM US 32,036 6,910,779 0.76
    Adobe Inc ADBE US 24,216 6,716,876 0.73
    Servicenow Inc NOW US 48,853 6,598,904 0.72
    Workday Inc WDAY US 37,728 6,269,947 0.69
    Other/Cash --   299,179 0.03
    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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