• Ticker:- AUDMOAT;false;M000106T;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

Market Vectors Morningstar Wide Moat ETF MOAT

  • Fund description: The VanEck Vectors Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (MWMFTR). The index is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

    Index description: MWMFTR is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

    Management style: Replication

  •  as at 18-Jul-18

    • Exchange

      ASX
    • ASX code

      MOAT
    • Bloomberg index code

      MWMFTR
    • Index provider

      Morningstar
    • NAV1

      $60.77
    • Shares outstanding1

      32,350,000
    • Net assets1

      $2.0B
    • Number of holdings1

      46
    • NYSE commencement

      24-Apr-12
    • ASX commencement

      26-Jun-15

    1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day. 

     

  •  as at 18-Jul-18

  • Key points

    Quality Companies
    A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "moats"
    Attractive Valuations  
    Index targets companies trading at attractive prices relative to Morningstar's estimate of fair value
    Morningstar's Core Equity Research
    Index fueled by Morningstar's rigorous equity research process
  • Trading information

    • ASX code

      MOAT
    • IRESS code

      MOAT.AXW
    • Shares outstanding

      32,350,000
    • ISIN

      AU00000MOAT4
  • Fees and other costs 

    • Management costs p.a.

      0.49%
  • Prices as at  18-Jul-18

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MOAT $60.77
    $61.21
    1,807
    4,809
    $-0.03 / -0.04%
    $0.77 / +1.27%
    +12.05%
    +12.86%
    $0.44
    +0.72%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return4.879.138.6714.3613.8917.18--19.54
    Income return0.000.000.001.231.661.51--1.36
    Total return4.879.138.6715.5915.5518.69--20.90
    Index (MWMFTR)4.939.288.9516.1716.1819.3117.4521.52
    S&P 5002.837.268.2518.7613.4318.2513.05--
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return4.879.138.6714.3613.8917.18--19.54
    Income return0.000.000.001.231.661.51--1.36
    Total return4.879.138.6715.5915.5518.69--20.90
    Index (MWMFTR)4.939.288.9516.1716.1819.3117.4521.52
    S&P 5002.837.268.2518.7613.4318.2513.05--
  • View all daily holdings »Top ten holdings (%) as at 30-Jun-18

    No. of holdings: 46
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    TWENTY-FIRST CENTURY FOX-A
    FOXA US
    941,43246,779,7563.33
    CAMPBELL SOUP CO
    CPB US
    954,65138,701,5522.75
    AMAZON.COM INC
    AMZN US
    22,11337,587,6772.67
    DOMINION ENERGY INC
    D US
    550,28337,518,2952.67
    SALESFORCE.COM INC
    CRM US
    274,64537,461,5782.66
    MERCK & CO. INC.
    MRK US
    612,49937,178,6892.64
    PEPSICO INC
    PEP US
    338,59136,862,4022.62
    ELI LILLY & CO
    LLY US
    430,89936,768,6122.61
    ALLERGAN PLC
    AGN US
    220,10736,696,2392.61
    PROCTER & GAMBLE CO/THE
    PG US
    468,89536,601,9442.60
    Top ten total (%)27.16
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Jun-18

    • Country

      Weightings (%)
    • UNITED STATES

      100.1
    • Other/Cash

      -0.1
    • Total

      100.0
  • Sector weightings (%) as at 30-Jun-18

    • Sector

      Weightings (%)
    • Health Care

      34.7
    • Consumer Discretionary

      18.3
    • Consumer Staples

      18.1
    • Information Technology

      10.0
    • Financials

      7.1
    • Industrials

      5.1
    • Utilities

      2.7
    • Materials

      2.5
    • Energy

      1.6
    • Other/Cash

      -0.1
    • Total

      100.0