MOAT - VanEck Morningstar Wide Moat ETF | US equities | Holdings

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VanEck Morningstar Wide Moat ETF MOAT

Fund description: MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. MOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The Morningstar® Wide Moat Focus NR AUD Index™ 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

Country of domicile: Australia

  as at 21-Oct-21

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFNAUD
  • Index provider

    Morningstar
  • NAV1

    $102.17
  • Units outstanding1

    3,854,240
  • Net assets1

    $393.8M
  • Number of holdings1

    50
  • NYSE commencement

    24-Apr-12
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

as at 21-Oct-21

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 3pm next business day.

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Portfolio composition (%)
as at 21-Oct-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Oct-21

No. of holdings: 50
Holding name
Ticker
% of Net
assets(US$)
CHENIERE ENERGY INC
LNG US
2.97
ASPEN TECHNOLOGY INC
AZPN US
2.91
WELLS FARGO & CO
WFC US
2.87
SALESFORCE.COM INC
CRM US
2.80
TYLER TECHNOLOGIES INC
TYL US
2.72
COMPASS MINERALS INTERNATION
CMP US
2.71
MICROSOFT CORP
MSFT US
2.70
ALPHABET INC-CL A
GOOGL US
2.63
MERCK & CO. INC.
MRK US
2.60
POLARIS INC
PII US
2.55
GUIDEWIRE SOFTWARE INC
GWRE US
2.54
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
2.51
BLACKBAUD INC
BLKB US
2.51
INTEL CORP
INTC US
2.49
LOCKHEED MARTIN CORP
LMT US
2.48
DOMINION ENERGY INC
D US
2.44
ALTRIA GROUP INC
MO US
2.41
CORTEVA INC
CTVA US
2.39
ZIMMER BIOMET HOLDINGS INC
ZBH US
2.39
CONSTELLATION BRANDS INC-A
STZ US
2.38
AMAZON.COM INC
AMZN US
2.37
FACEBOOK INC-A
FB US
2.37
BOEING CO/THE
BA US
2.34
KELLOGG CO
K US
2.34
GILEAD SCIENCES INC
GILD US
2.34
PHILIP MORRIS
PM US
2.33
MEDTRONIC INC
MDT US
2.28
WESTERN UNION CO
WU US
2.15
BRISTOL-MYERS SQUIBB CO
BMY US
2.14
BIOGEN IDEC INC
BIIB US
1.88
SERVICENOW INC
NOW US
1.54
THERMO FISHER SCIENTIFIC INC
TMO US
1.49
C.H. ROBINSON WORLDWIDE INC
CHRW US
1.37
RAYTHEON TECHNOLOGIES CORP
RTX US
1.37
INTERCONTINENTALEXCHANGE INC
ICE US
1.35
GENERAL DYNAMICS CORP
GD US
1.32
PFIZER INC
PFE US
1.32
VEEVA SYSTEMS INC-CLASS A
VEEV US
1.31
MASCO CORP
MAS US
1.27
ROPER TECHNOLOGIES INC
ROP US
1.24
KLA CORP
KLAC US
1.24
MCDONALDS CORP
MCD US
1.23
MICROCHIP TECHNOLOGY INC
MCHP US
1.22
COCA-COLA CO/THE
KO US
1.18
LAM RESEARCH CORP
LRCX US
1.18
CAMPBELL SOUP CO
CPB US
1.17
EMERSON ELECTRIC CO
EMR US
1.16
EQUIFAX INC
EFX US
1.15
COMCAST CORP-CLASS A
CMCSA US
1.13
CERNER CORP
CERN US
1.08
OTHER/CASH
--
0.13
Total 99.99

These are not recommendations to buy or to sell any security.

Holdings: Holdings data shows the direct investments of the VanEck Vectors Morningstar Wide Moat ETF (MOAT), the underlying US fund into which MOAT primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of MOAT will vary slightly to those shown above because of its cash positions.