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 24-Apr-19

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFTR
  • Index provider

    Morningstar
  • NAV1

    $68.50
  • Shares outstanding1

    46,500,000
  • Net assets1

    $3.2B
  • Number of holdings

    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 24-Apr-19

Portfolio composition (%)
as at 24-Apr-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.19
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.19
  • Total

    100.00

All holdings (%) Download all holdings as at 24-Apr-19

No. of holdings: 46
Holding name
Ticker
No. of securities held Market value
(US$)
% of Net
assets(US$)
APPLIED MATERIALS INC
AMAT US
1,478,256 65,723,262 2.93
GUIDEWIRE SOFTWARE INC
GWRE US
619,168 64,857,848 2.89
MICROCHIP TECHNOLOGY INC
MCHP US
650,533 64,298,682 2.87
KLA-TENCOR CORP
KLAC US
503,759 63,292,281 2.82
COMPASS MINERALS INTERNATION
CMP US
1,099,088 62,735,943 2.80
AMAZON.COM INC
AMZN US
32,948 62,658,859 2.80
FACEBOOK INC-A
FB US
337,769 61,669,864 2.75
WALT DISNEY CO/THE
DIS US
451,694 61,023,859 2.72
INTEL CORP
INTC US
1,024,787 60,175,493 2.68
BLACKROCK INC
BLK US
124,862 59,954,987 2.68
T ROWE PRICE GROUP INC
TROW US
539,580 59,224,301 2.64
GENERAL MILLS INC
GIS US
1,163,767 58,979,712 2.63
EMERSON ELECTRIC CO
EMR US
799,405 57,980,845 2.59
COMCAST CORP-CLASS A
CMCSA US
1,375,564 57,567,353 2.57
KRAFT FOODS INC-CLASS A
MDLZ US
1,133,870 57,124,371 2.55
SALESFORCE.COM INC
CRM US
357,861 57,100,301 2.55
ZIMMER BIOMET HOLDINGS INC
ZBH US
449,986 56,000,758 2.50
JONES LANG LASALLE INC
JLL US
356,881 55,694,849 2.49
PHILIP MORRIS
PM US
654,490 55,271,681 2.47
WESTERN UNION CO
WU US
2,834,150 55,095,876 2.46
CATERPILLAR INC
CAT US
393,036 54,132,848 2.42
CAMPBELL SOUP CO
CPB US
1,381,744 53,888,016 2.40
SCHWAB (CHARLES) CORP
SCHW US
1,186,180 53,461,133 2.39
MCKESSON CORP
MCK US
454,498 52,417,254 2.34
KELLOGG CO
K US
891,508 52,215,624 2.33
ALLERGAN PLC
AGN US
372,616 52,039,551 2.32
CARDINAL HEALTH INC
CAH US
1,089,082 50,729,440 2.26
STATE STREET CORP
STT US
766,946 50,718,139 2.26
AMERISOURCEBERGE
ABC US
680,855 50,444,547 2.25
GILEAD SCIENCES INC
GILD US
800,427 50,266,816 2.24
DOMINION ENERGY INC
D US
657,825 50,185,469 2.24
WELLS FARGO & CO
WFC US
1,046,794 49,701,779 2.22
MEDTRONIC INC
MDT US
551,520 47,232,173 2.11
BIOGEN IDEC INC
BIIB US
168,312 37,769,213 1.69
EQUIFAX INC
EFX US
254,979 31,979,466 1.43
BLACKBAUD INC
BLKB US
395,861 31,664,921 1.41
POLARIS INDUSTRIES INC
PII US
322,239 31,186,290 1.39
UNITED TECHNOLOGIES CORP
UTX US
218,424 30,489,806 1.36
MICROSOFT CORP
MSFT US
238,203 29,777,757 1.33
MCDONALDS CORP
MCD US
146,235 28,900,423 1.29
GENERAL DYNAMICS CORP
GD US
159,904 28,899,450 1.29
STARBUCKS CORP
SBUX US
377,773 28,858,079 1.29
WILEY (JOHN) & SONS-CLASS A
JW/A US
602,787 28,186,320 1.26
HERSHEY CO/THE
HSY US
238,352 27,903,869 1.25
PFIZER INC
PFE US
635,908 25,035,698 1.12
BRISTOL-MYER SQB
BMY US
471,465 21,036,768 0.94
OTHER/CASH
--
-4,323,789 -0.19
Total 100.03
These are not recommendations to buy or to sell any security.