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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
      $117.79

      as at 27-Apr-26
    • Total Net Assets
      $902.84M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Apr-26 Download all holdings

    No. of holdings: 57
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Masco Corp MAS US 262,261 27,070,218 3.00
    Nvidia Corp NVDA US 89,465 26,943,360 2.98
    Airbnb Inc ABNB US 130,220 25,538,868 2.83
    Nxp Semiconductors Nv NXPI US 76,474 25,185,116 2.79
    Constellation Brands Inc STZ US 113,792 24,535,087 2.72
    Bristol-Myers Squibb Co BMY US 298,148 23,951,324 2.65
    Fortinet Inc FTNT US 199,280 23,736,275 2.63
    Mondelez International Inc MDLZ US 296,392 23,661,907 2.62
    Brown-Forman Corp BF/B US 616,449 23,646,612 2.62
    Kenvue Inc KVUE US 963,516 23,483,397 2.60
    Zimmer Biomet Holdings Inc ZBH US 180,208 23,198,411 2.57
    Lpl Financial Holdings Inc LPLA US 49,381 22,683,332 2.51
    Zoetis Inc ZTS US 138,265 22,658,733 2.51
    Microsoft Corp MSFT US 37,362 22,067,602 2.44
    Clorox Co/The CLX US 157,132 21,116,965 2.34
    Transunion TRU US 213,249 21,106,979 2.34
    Otis Worldwide Corp OTIS US 193,986 20,896,814 2.31
    Ge Healthcare Technologies Inc GEHC US 208,963 20,476,483 2.27
    Danaher Corp DHR US 78,535 19,721,919 2.18
    Tyler Technologies Inc TYL US 41,211 19,342,381 2.14
    Estee Lauder Cos Inc/The EL US 171,356 18,420,917 2.04
    Broadridge Financial Solutions Inc BR US 82,354 17,903,191 1.98
    Nike Inc NKE US 280,063 17,576,701 1.95
    Entegris Inc ENTG US 71,258 15,498,923 1.72
    Amazon.Com Inc AMZN US 39,165 14,218,649 1.57
    West Pharmaceutical Services Inc WST US 33,707 14,162,328 1.57
    Broadcom Inc AVGO US 24,183 14,060,938 1.56
    Applied Materials Inc AMAT US 24,669 13,885,979 1.54
    Idex Corp IEX US 47,394 13,665,680 1.51
    Motorola Inc MSI US 22,552 13,532,766 1.50
    United Parcel Service Inc UPS US 89,251 13,431,390 1.49
    Boeing Co/The BA US 41,462 13,335,285 1.48
    Huntington Ingalls Industries Inc HII US 26,330 13,120,154 1.45
    Palo Alto Networks Inc PANW US 50,644 12,878,396 1.43
    Blackstone Inc BX US 75,566 12,646,338 1.40
    Us Bancorp USB US 160,395 12,481,484 1.38
    Northrop Grumman Corp NOC US 15,218 12,171,860 1.35
    Pepsico Inc PEP US 56,431 12,090,394 1.34
    Hershey Co/The HSY US 46,515 12,060,593 1.34
    Datadog Inc DDOG US 65,039 11,995,930 1.33
    Meta Platforms Inc META US 12,438 11,735,384 1.30
    Chipotle Mexican Grill Inc CMG US 248,294 11,612,943 1.29
    Agilent Technologies Inc A US 71,685 11,523,419 1.28
    Charles Schwab Corp/The SCHW US 88,593 11,179,284 1.24
    Walt Disney Co/The DIS US 77,269 10,995,455 1.22
    Thermo Fisher Scientific Inc TMO US 16,396 10,669,424 1.18
    Copart Inc CPRT US 222,555 10,269,864 1.14
    Marketaxess Holdings Inc MKTX US 45,167 10,055,740 1.11
    Veeva Systems Inc VEEV US 42,754 9,537,544 1.06
    Equifax Inc EFX US 40,217 9,537,453 1.06
    Oracle Corp ORCL US 38,103 9,162,731 1.01
    Costar Group Inc CSGP US 172,684 8,700,824 0.96
    Adobe Inc ADBE US 24,655 8,203,250 0.91
    Fair Isaac Corp FICO US 5,802 8,178,298 0.91
    Salesforce.Com Inc CRM US 32,618 8,171,165 0.91
    Workday Inc WDAY US 38,413 6,292,949 0.70
    Servicenow Inc NOW US 49,740 6,255,103 0.69
    Other/Cash --   602,019 0.07
    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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