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 22-Jul-19

  • Exchange

    ASX
  • ASX code

    MOAT
  • Bloomberg index code

    MWMFTR
  • Index provider

    Morningstar
  • NAV1

    $70.00
  • Shares outstanding1

    48,000,000
  • Net assets1

    $3.4B
  • Number of holdings

    52
  • 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 22-Jul-19

Portfolio composition (%)
as at 22-Jul-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Jul-19

No. of holdings: 52
Holding name
Ticker
No. of securities held Market value
(US$)
% of Net
assets(US$)
APPLIED MATERIALS INC
AMAT US
1,400,033 71,023,674 3.00
FACEBOOK INC-A
FB US
341,537 69,099,766 2.92
KLA CORP
KLAC US
489,336 67,112,432 2.83
AMAZON.COM INC
AMZN US
31,839 63,220,474 2.67
GUIDEWIRE SOFTWARE INC
GWRE US
616,079 62,870,862 2.66
PHILIP MORRIS
PM US
715,345 62,199,248 2.63
COMCAST CORP-CLASS A
CMCSA US
1,414,598 62,030,122 2.62
MICROCHIP TECHNOLOGY INC
MCHP US
662,841 62,015,404 2.62
GENERAL DYNAMICS CORP
GD US
329,013 60,742,380 2.57
BLACKROCK INC
BLK US
127,753 60,497,433 2.56
GENERAL MILLS INC
GIS US
1,129,020 59,228,389 2.50
WESTERN UNION CO
WU US
2,879,005 58,731,702 2.48
T ROWE PRICE GROUP INC
TROW US
538,653 58,643,152 2.48
KELLOGG CO
K US
1,030,394 58,258,477 2.46
CATERPILLAR INC
CAT US
427,814 57,857,565 2.44
EMERSON ELECTRIC CO
EMR US
883,580 57,786,132 2.44
SALESFORCE.COM INC
CRM US
365,347 57,615,222 2.43
INTEL CORP
INTC US
1,113,353 57,170,677 2.41
CAMPBELL SOUP CO
CPB US
1,389,090 57,147,163 2.41
DOMINION ENERGY INC
D US
745,384 56,842,984 2.40
MEDTRONIC INC
MDT US
560,416 56,736,516 2.40
STATE STREET CORP
STT US
957,825 56,731,975 2.40
SCHWAB (CHARLES) CORP
SCHW US
1,308,690 56,483,060 2.39
WELLS FARGO & CO
WFC US
1,196,189 55,598,865 2.35
COMPASS MINERALS INTERNATION
CMP US
1,011,971 55,364,933 2.34
ZIMMER BIOMET HOLDINGS INC
ZBH US
450,325 55,304,413 2.34
GILEAD SCIENCES INC
GILD US
850,615 55,213,420 2.33
BIOGEN IDEC INC
BIIB US
207,704 48,287,026 2.04
HERSHEY CO/THE
HSY US
238,316 35,046,751 1.48
ALLERGAN PLC
AGN US
214,472 34,879,581 1.47
WALT DISNEY CO/THE
DIS US
244,822 34,480,730 1.46
MICROSOFT CORP
MSFT US
237,913 32,934,297 1.39
MCDONALDS CORP
MCD US
148,519 31,931,585 1.35
CORE LABORATORIES N.V.
CLB US
582,480 31,820,882 1.34
KRAFT FOODS INC-CLASS A
MDLZ US
566,510 30,954,106 1.31
MCKESSON CORP
MCK US
221,178 30,690,659 1.30
UNITED TECHNOLOGIES CORP
UTX US
227,081 30,190,419 1.28
ALPHABET INC-CL A
GOOGL US
26,134 29,772,114 1.26
BLACKBAUD INC
BLKB US
355,773 29,575,409 1.25
UNITEDHEALTH GRP
UNH US
115,352 29,451,673 1.24
NIKE INC -CL B
NKE US
341,322 29,343,452 1.24
CHENIERE ENERGY INC
LNG US
434,104 29,210,858 1.23
RAYTHEON CO
RTN US
159,344 28,771,153 1.22
AMGEN INC
AMGN US
160,612 28,250,045 1.19
HARLEY-DAVIDSON
HOG US
816,311 27,983,141 1.18
PFIZER INC
PFE US
652,343 27,933,327 1.18
AMERISOURCEBERGE
ABC US
321,088 27,308,534 1.15
POLARIS INDUSTRIES INC
PII US
315,977 26,109,180 1.10
WILEY (JOHN) & SONS-CLASS A
JW/A US
585,091 25,896,128 1.09
CARDINAL HEALTH INC
CAH US
572,965 25,514,131 1.08
BRISTOL-MYER SQB
BMY US
591,632 25,304,101 1.07
JONES LANG LASALLE INC
JLL US
175,758 24,609,635 1.04
OTHER/CASH
--
-17,130 0.00
Total 100.02
These are not recommendations to buy or to sell any security.