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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
      $125.61

      as at 30-Jan-26
    • Total Net Assets
      $959.63M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Jan-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 54,724 32,848,464 3.42
    Estee Lauder Cos Inc/The EL US 172,462 28,379,732 2.96
    United Parcel Service Inc UPS US 180,643 27,389,767 2.85
    Idex Corp IEX US 96,111 27,239,799 2.84
    Bristol-Myers Squibb Co BMY US 332,673 26,141,818 2.72
    Constellation Brands Inc STZ US 113,067 25,290,987 2.64
    Boeing Co/The BA US 73,939 24,667,796 2.57
    Airbnb Inc ABNB US 133,099 24,579,287 2.56
    Danaher Corp DHR US 77,388 24,180,231 2.52
    Clorox Co/The CLX US 147,874 23,808,022 2.48
    Fortinet Inc FTNT US 202,470 23,485,424 2.45
    Mondelez International Inc MDLZ US 280,304 23,395,013 2.44
    Kenvue Inc KVUE US 931,213 23,129,124 2.41
    Ge Healthcare Technologies Inc GEHC US 204,675 23,072,138 2.40
    Nxp Semiconductors Nv NXPI US 71,376 23,040,426 2.40
    Otis Worldwide Corp OTIS US 187,813 22,900,561 2.39
    Applied Materials Inc AMAT US 49,375 22,717,224 2.37
    Brown-Forman Corp BF/B US 566,306 22,125,183 2.31
    Nike Inc NKE US 241,795 21,333,738 2.22
    Transunion TRU US 188,938 21,311,658 2.22
    Zimmer Biomet Holdings Inc ZBH US 166,698 20,718,573 2.16
    Microsoft Corp MSFT US 32,620 20,035,774 2.09
    Adobe Inc ADBE US 47,128 19,727,767 2.06
    Salesforce.Com Inc CRM US 63,662 19,291,710 2.01
    Broadridge Financial Solutions Inc BR US 68,482 19,268,415 2.01
    Workday Inc WDAY US 71,717 17,979,670 1.87
    Tyler Technologies Inc TYL US 32,356 17,061,320 1.78
    Entegris Inc ENTG US 97,522 16,436,262 1.71
    Merck & Co Inc MRK US 95,968 15,105,835 1.57
    Northrop Grumman Corp NOC US 14,908 14,731,587 1.54
    Amgen Inc AMGN US 29,344 14,320,359 1.49
    Thermo Fisher Scientific Inc TMO US 16,549 13,668,429 1.42
    Chipotle Mexican Grill Inc CMG US 245,544 13,624,004 1.42
    Us Bancorp USB US 164,083 13,142,100 1.37
    Motorola Inc MSI US 22,220 12,767,739 1.33
    Deere & Co DE US 16,939 12,766,816 1.33
    Hershey Co/The HSY US 45,651 12,690,790 1.32
    Meta Platforms Inc META US 12,377 12,658,799 1.32
    Jack Henry & Associates Inc JKHY US 49,455 12,651,247 1.32
    Charles Schwab Corp/The SCHW US 85,253 12,646,482 1.32
    Masco Corp MAS US 132,128 12,464,978 1.30
    Zoetis Inc ZTS US 69,844 12,444,406 1.30
    Pepsico Inc PEP US 56,669 12,427,463 1.30
    Walt Disney Co/The DIS US 76,677 12,346,251 1.29
    Agilent Technologies Inc A US 63,821 12,193,907 1.27
    Nvidia Corp NVDA US 44,477 12,134,594 1.26
    Amazon.Com Inc AMZN US 34,342 11,730,842 1.22
    Lpl Financial Holdings Inc LPLA US 22,395 11,652,242 1.21
    Equifax Inc EFX US 39,245 11,282,483 1.18
    West Pharmaceutical Services Inc WST US 32,936 10,865,990 1.13
    Marketaxess Holdings Inc MKTX US 43,339 10,469,288 1.09
    Copart Inc CPRT US 165,551 9,589,694 1.00
    Oracle Corp ORCL US 37,421 8,791,305 0.92
    Servicenow Inc NOW US 48,345 8,074,868 0.84
    Other/Cash --   836,486 0.09
    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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