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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
      $124.09

      as at 25-Jun-26
    • Total Net Assets
      $932.46M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      55
    • 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 26-Jun-26 Download all holdings

    No. of holdings: 55
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Masco Corp MAS US 237,895 27,455,653 2.94
    Brown-Forman Corp BF/B US 611,907 24,520,577 2.63
    Kenvue Inc KVUE US 887,992 24,373,986 2.61
    Airbnb Inc ABNB US 117,154 24,063,427 2.58
    Mondelez International Inc MDLZ US 264,553 23,439,227 2.51
    Danaher Corp DHR US 82,867 23,178,770 2.49
    Broadcom Inc AVGO US 42,056 23,069,767 2.47
    Zimmer Biomet Holdings Inc ZBH US 175,089 23,056,240 2.47
    Constellation Brands Inc STZ US 109,024 22,799,159 2.45
    Nvidia Corp NVDA US 80,216 22,731,064 2.44
    Charles Schwab Corp/The SCHW US 173,929 22,520,756 2.42
    Bristol-Myers Squibb Co BMY US 276,143 22,143,414 2.37
    Otis Worldwide Corp OTIS US 204,550 21,803,864 2.34
    Lpl Financial Holdings Inc LPLA US 53,473 21,468,939 2.30
    Ge Healthcare Technologies Inc GEHC US 226,491 21,293,272 2.28
    Clorox Co/The CLX US 151,873 20,946,714 2.25
    Estee Lauder Cos Inc/The EL US 177,315 20,920,991 2.24
    Applied Materials Inc AMAT US 21,182 20,484,369 2.20
    Palo Alto Networks Inc PANW US 48,258 20,476,206 2.20
    Fortinet Inc FTNT US 94,134 20,432,158 2.19
    Veeva Systems Inc VEEV US 88,865 20,336,998 2.18
    Copart Inc CPRT US 466,793 20,307,104 2.18
    Microsoft Corp MSFT US 38,655 19,744,692 2.12
    Datadog Inc DDOG US 61,308 19,609,688 2.10
    Tyler Technologies Inc TYL US 48,075 19,563,379 2.10
    Fair Isaac Corp FICO US 11,706 19,378,326 2.08
    Nike Inc NKE US 321,719 19,049,308 2.04
    Broadridge Financial Solutions Inc BR US 95,469 18,832,585 2.02
    Zoetis Inc ZTS US 165,460 18,640,752 2.00
    Nxp Semiconductors Nv NXPI US 37,348 16,147,099 1.73
    Entegris Inc ENTG US 62,816 16,030,700 1.72
    West Pharmaceutical Services Inc WST US 30,927 15,516,559 1.66
    Agilent Technologies Inc A US 68,258 13,390,725 1.44
    Us Bancorp USB US 150,543 13,340,193 1.43
    Amphenol Corp APH US 55,554 13,282,294 1.42
    Chipotle Mexican Grill Inc CMG US 272,553 12,736,898 1.37
    Amazon.Com Inc AMZN US 36,656 12,046,732 1.29
    Tractor Supply Co TSCO US 264,686 11,782,983 1.26
    Blackstone Inc BX US 71,208 11,770,584 1.26
    Jack Henry & Associates Inc JKHY US 63,129 11,763,062 1.26
    Mccormick & Co Inc/Md MKC US 167,562 11,728,735 1.26
    Mercadolibre Inc MELI US 4,949 11,601,404 1.24
    Hershey Co/The HSY US 45,353 11,600,390 1.24
    Pepsico Inc PEP US 56,708 11,454,074 1.23
    Walt Disney Co/The DIS US 80,688 11,453,434 1.23
    Thermo Fisher Scientific Inc TMO US 15,398 11,274,035 1.21
    Motorola Inc MSI US 19,611 11,271,465 1.21
    Huntington Ingalls Industries Inc HII US 27,296 11,028,653 1.18
    Meta Platforms Inc META US 13,628 10,710,436 1.15
    Northrop Grumman Corp NOC US 14,751 10,663,218 1.14
    Domino's Pizza Inc DPZ US 25,445 10,514,690 1.13
    Transunion TRU US 105,320 10,215,622 1.10
    Guidewire Software Inc GWRE US 62,722 9,997,384 1.07
    Costar Group Inc CSGP US 163,501 6,779,109 0.73
    Marketaxess Holdings Inc MKTX US 42,410 6,697,803 0.72
    Other/Cash --   1,023,913 0.11
    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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