VanEck Morningstar Wide Moat ETF (ASX:MOAT)
Australia
· Delayed Price · Currency is AUD 117.72
-0.53 (-0.45%)
Apr 29, 2026, 11:09 AM AEST
2.19% (1Y)
| Assets | 902.75M |
| Expense Ratio | 49.00% |
| PE Ratio | 17.31 |
| Dividend (ttm) | 7.56 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 110.06% |
| 1-Year Return | +2.65% |
| Volume | 25,736 |
| Open | 117.76 |
| Previous Close | 118.25 |
| Day's Range | 117.51 - 117.77 |
| 52-Week Low | 114.52 |
| 52-Week High | 135.49 |
| Beta | 0.32 |
| Holdings | 10 |
| Inception Date | Jun 26, 2015 |
About MOAT
Our wide moat ETF, MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. Our wide moat ETF aims to provide investment returns before fees and other costs which track the performance of the Index.A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "wide economic moats".Targets companies trading at attractive prices relative to Morningstar's estimate of fair value.Fuelled by Morningstar's rigorous equity research process.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MOAT
Provider VanEck
Index Tracked Morningstar Wide Moat Focus Index - AUD
Performance
MOAT had a total return of 9.15% in the past year. Since the fund's inception, the average annual return has been 13.67%, including dividends.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Masco Corporation | MAS | 2.98% |
| NXP Semiconductors N.V. | NXPI | 2.86% |
| NVIDIA Corporation | NVDA | 2.86% |
| Airbnb, Inc. | ABNB | 2.85% |
| Constellation Brands, Inc. | STZ | 2.72% |
| Bristol-Myers Squibb Company | BMY | 2.69% |
| Brown-Forman Corporation | BF.B | 2.68% |
| Mondelez International, Inc. | MDLZ | 2.62% |
| Kenvue Inc. | KVUE | 2.59% |
| Fortinet, Inc. | FTNT | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 7.560 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 9.730 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 8.150 AUD | Jul 25, 2023 |
| Dec 21, 2021 | 1.3788 AUD | Jan 14, 2022 |
| Dec 22, 2020 | 1.33208 AUD | Jan 15, 2021 |
| Dec 24, 2019 | 1.27428 AUD | Jan 16, 2020 |