VanEck Blog & Insights

VanEck 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 21-Feb-19

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFTR
  • Index provider

    Morningstar
  • NAV1

    $65.65
  • Shares outstanding1

    42,700,000
  • Net assets1

    $2.8B
  • Number of holdings

    49
  • 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 21-Feb-19

Portfolio composition (%)
as at 21-Feb-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.17
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.17
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Feb-19

No. of holdings: 49
Holding name
Ticker
No. of securities held Market value
(US$)
% of Net
assets(US$)
JONES LANG LASALLE INC
JLL US
352,100 58,198,609 2.93
STARBUCKS CORP
SBUX US
796,432 56,307,742 2.83
KLA-TENCOR CORP
KLAC US
492,794 55,680,794 2.80
GENERAL MILLS INC
GIS US
1,183,630 55,571,429 2.80
MICROCHIP TECHNOLOGY INC
MCHP US
620,768 55,248,352 2.78
KRAFT FOODS INC-CLASS A
MDLZ US
1,113,557 53,907,294 2.71
INTEL CORP
INTC US
1,031,620 53,035,584 2.67
SALESFORCE.COM INC
CRM US
327,341 52,253,444 2.63
APPLIED MATERIALS INC
AMAT US
1,326,483 51,507,335 2.59
FACEBOOK INC-A
FB US
316,357 50,629,774 2.55
DOMINION ENERGY INC
D US
675,752 50,235,404 2.53
WALT DISNEY CO/THE
DIS US
439,178 50,193,654 2.53
COMCAST CORP-CLASS A
CMCSA US
1,303,597 50,149,377 2.52
PHILIP MORRIS
PM US
585,715 50,125,490 2.52
MCKESSON CORP
MCK US
377,095 49,757,685 2.50
ZIMMER BIOMET HOLDINGS INC
ZBH US
399,830 49,371,008 2.48
CARDINAL HEALTH INC
CAH US
898,396 49,187,181 2.48
BLACKROCK INC
BLK US
111,939 48,695,704 2.45
SCHWAB (CHARLES) CORP
SCHW US
1,045,258 47,789,196 2.40
AMERISOURCEBERGE
ABC US
561,890 47,749,412 2.40
STATE STREET CORP
STT US
656,168 47,362,206 2.38
WELLS FARGO & CO
WFC US
954,651 47,312,504 2.38
COMPASS MINERALS INTERNATION
CMP US
861,659 46,908,716 2.36
BIOGEN IDEC INC
BIIB US
145,775 46,818,557 2.36
MEDTRONIC INC
MDT US
504,652 46,735,822 2.35
T ROWE PRICE GROUP INC
TROW US
473,055 45,933,641 2.31
WESTERN UNION CO
WU US
2,590,971 45,678,819 2.30
GILEAD SCIENCES INC
GILD US
679,406 44,535,063 2.24
AMAZON.COM INC
AMZN US
27,241 44,115,165 2.22
CAMPBELL SOUP CO
CPB US
1,238,753 43,901,406 2.21
ALLERGAN PLC
AGN US
284,926 38,920,892 1.96
SERVICENOW INC
NOW US
131,047 30,142,120 1.52
PROCTER & GAMBLE CO/THE
PG US
295,955 29,530,390 1.49
MCDONALDS CORP
MCD US
153,943 28,142,320 1.42
HERSHEY CO/THE
HSY US
242,247 26,937,866 1.36
BLACKBAUD INC
BLKB US
350,910 26,865,670 1.35
EQUIFAX INC
EFX US
240,760 26,601,572 1.34
EMERSON ELECTRIC CO
EMR US
386,464 26,179,071 1.32
CATERPILLAR INC
CAT US
188,307 26,152,076 1.32
PEPSICO INC
PEP US
221,853 25,757,133 1.30
GUIDEWIRE SOFTWARE INC
GWRE US
275,260 25,059,670 1.26
UNITED TECHNOLOGIES CORP
UTX US
196,282 24,794,342 1.25
MICROSOFT CORP
MSFT US
221,573 24,242,302 1.22
PFIZER INC
PFE US
575,233 24,240,319 1.22
POLARIS INDUSTRIES INC
PII US
281,099 24,160,459 1.22
KELLOGG CO
K US
386,980 22,572,543 1.14
BRISTOL-MYER SQB
BMY US
439,516 22,032,937 1.11
WILEY (JOHN) & SONS-CLASS A
JW/A US
422,461 21,955,298 1.10
GENERAL DYNAMICS CORP
GD US
125,019 21,457,011 1.08
OTHER/CASH
--
-3,284,178 -0.17
Total 100.02
These are not recommendations to buy or to sell any security.