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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
      $122.77

      as at 16-Jun-26
    • Total Net Assets
      $925.64M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      57
    • 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.
      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 16-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 196,377 40,793,134 4.41
    Nxp Semiconductors Nv NXPI US 75,360 32,251,198 3.48
    Masco Corp MAS US 258,441 27,313,858 2.95
    Nvidia Corp NVDA US 88,162 25,836,350 2.79
    Mondelez International Inc MDLZ US 292,075 25,648,121 2.77
    Airbnb Inc ABNB US 128,323 25,601,136 2.77
    Kenvue Inc KVUE US 949,482 24,724,761 2.67
    Bristol-Myers Squibb Co BMY US 293,806 23,213,886 2.51
    Brown-Forman Corp BF/B US 607,470 22,839,666 2.47
    Constellation Brands Inc STZ US 112,134 22,832,395 2.47
    Zimmer Biomet Holdings Inc ZBH US 177,583 22,413,968 2.42
    Clorox Co/The CLX US 154,843 21,333,434 2.30
    Datadog Inc DDOG US 64,091 20,928,390 2.26
    Estee Lauder Cos Inc/The EL US 168,860 20,895,451 2.26
    Lpl Financial Holdings Inc LPLA US 48,661 20,853,237 2.25
    Microsoft Corp MSFT US 36,817 20,486,946 2.21
    Transunion TRU US 210,143 20,463,515 2.21
    Otis Worldwide Corp OTIS US 191,161 19,854,811 2.15
    Danaher Corp DHR US 77,391 19,830,244 2.14
    Palo Alto Networks Inc PANW US 49,907 19,737,148 2.13
    Applied Materials Inc AMAT US 24,310 19,517,723 2.11
    Ge Healthcare Technologies Inc GEHC US 205,919 18,396,688 1.99
    Nike Inc NKE US 275,984 17,563,146 1.90
    Tyler Technologies Inc TYL US 40,610 17,114,436 1.85
    Broadridge Financial Solutions Inc BR US 81,155 16,498,169 1.78
    West Pharmaceutical Services Inc WST US 33,216 15,467,788 1.67
    Zoetis Inc ZTS US 136,251 15,272,045 1.65
    Entegris Inc ENTG US 70,220 15,042,108 1.63
    Idex Corp IEX US 46,703 14,768,769 1.60
    United Parcel Service Inc UPS US 87,951 13,672,013 1.48
    Blackstone Inc BX US 74,465 13,453,674 1.45
    Amazon.Com Inc AMZN US 38,595 13,414,861 1.45
    Us Bancorp USB US 158,058 13,151,584 1.42
    Boeing Co/The BA US 40,858 13,132,864 1.42
    Agilent Technologies Inc A US 70,641 12,809,698 1.38
    Motorola Inc MSI US 22,223 12,714,599 1.37
    Broadcom Inc AVGO US 23,831 12,684,386 1.37
    Hershey Co/The HSY US 45,837 11,820,795 1.28
    Northrop Grumman Corp NOC US 14,997 11,679,964 1.26
    Charles Schwab Corp/The SCHW US 87,302 11,554,329 1.25
    Pepsico Inc PEP US 55,609 11,480,870 1.24
    Chipotle Mexican Grill Inc CMG US 244,678 11,273,681 1.22
    Huntington Ingalls Industries Inc HII US 25,947 10,943,748 1.18
    Walt Disney Co/The DIS US 76,144 10,896,309 1.18
    Thermo Fisher Scientific Inc TMO US 16,157 10,789,518 1.17
    Meta Platforms Inc META US 12,257 10,394,592 1.12
    Oracle Corp ORCL US 37,548 9,991,400 1.08
    Veeva Systems Inc VEEV US 42,131 9,725,696 1.05
    Fair Isaac Corp FICO US 5,717 9,582,102 1.04
    Copart Inc CPRT US 219,313 9,525,511 1.03
    Equifax Inc EFX US 39,632 9,358,806 1.01
    Marketaxess Holdings Inc MKTX US 44,509 7,849,053 0.85
    Costar Group Inc CSGP US 170,169 7,686,756 0.83
    Salesforce.Com Inc CRM US 32,143 7,344,180 0.79
    Adobe Inc ADBE US 24,296 7,116,984 0.77
    Servicenow Inc NOW US 49,016 7,017,718 0.76
    Workday Inc WDAY US 37,854 6,780,290 0.73
    Other/Cash --   301,601 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”.

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