VanEck Morningstar Wide Moat ETF (ASX:MOAT)
Australia flag Australia · Delayed Price · Currency is AUD
123.16
-0.40 (-0.32%)
Jun 6, 2025, 4:10 PM AEST
-0.34%
Assets 974.35M
Expense Ratio 0.49%
PE Ratio 17.31
Dividend (ttm) 9.73
Dividend Yield 7.87%
Ex-Dividend Date Jul 1, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +8.11%
Volume 20,628
Open 122.91
Previous Close 123.56
Day's Range 122.77 - 123.29
52-Week Low 110.21
52-Week High 137.99
Beta 0.95
Holdings 10
Inception Date Jun 26, 2015

About MOAT

The VanEck 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 Index.

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 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

Top 10 Holdings

28.65% of assets
Name Symbol Weight
The Boeing Company BA 3.26%
Corteva, Inc. CTVA 3.08%
Veeva Systems Inc. VEEV 3.07%
Huntington Ingalls Industries, Inc. HII 3.01%
Microchip Technology Incorporated MCHP 2.91%
Monolithic Power Systems, Inc. MPWR 2.89%
The Walt Disney Company DIS 2.70%
Allegion plc ALLE 2.68%
MarketAxess Holdings Inc. MKTX 2.54%
NXP Semiconductors N.V. NXPI 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2018 0.87295 AUD Jan 21, 2019
Full Dividend History