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

Distribution history

Anticipated dividend & capital gains frequency: One each year
Distribution
Period
Ending
Ex-Date Record
Date
Payment Date Cash Distribution
(cents per unit, AUD)
Income year
to which the
distribution relates
31-Dec-18 21-Dec-18 24-Dec-18 21-Jan-19 102.700000 2019
31-Dec-17 19-Dec-17 20-Dec-17 17-Jan-18 58.022600 2018
31-Dec-16 20-Dec-16 22-Dec-16 19-Jan-17 54.442622 2017
31-Dec-15 21-Dec-15 23-Dec-15 28-Dec-15 84.951151 2016
Distribution figures in the table above represent past distributions declared and paid by the above Fund. There is no guarantee that a distribution will be declared, or that if declared, the amount of any distribution would remain constant or increase over time. Tax consequences of distributions may vary between investors as taxpayers. See the PDS for more details.