VanEck Morningstar Wide Moat ETF (ASX:MOAT)

Australia flag Australia · Delayed Price · Currency is AUD
124.84
-0.61 (-0.49%)
Aug 1, 2025, 4:10 PM AEST
-0.49%
Assets1.01B
Expense Ratio0.49%
PE Ratio17.31
Dividend (ttm)7.56
Dividend Yield5.99%
Ex-Dividend DateJul 1, 2025
Payout FrequencyAnnual
Payout Ratio104.34%
1-Year Return+7.89%
Volume20,397
Open125.22
Previous Close125.45
Day's Range124.83 - 125.45
52-Week Low110.21
52-Week High137.99
Beta0.94
Holdings10
Inception DateJun 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 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.

Top 10 Holdings

27.43% of assets
NameSymbolWeight
The Estée Lauder Companies Inc.EL3.15%
Allegion plcALLE2.86%
Huntington Ingalls Industries, Inc.HII2.82%
Teradyne, Inc.TER2.81%
The Boeing CompanyBA2.75%
Applied Materials, Inc.AMAT2.69%
NIKE, Inc.NKE2.63%
Alphabet Inc.GOOGL2.60%
Monolithic Power Systems, Inc.MPWR2.57%
TransUnionTRU2.57%

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20257.560 AUDJul 25, 2025
Jul 1, 20249.730 AUDJul 23, 2024
Jul 3, 20238.150 AUDJul 25, 2023
Dec 21, 20211.3788 AUDJan 14, 2022
Dec 22, 20201.33208 AUDJan 15, 2021
Dec 24, 20191.27428 AUDJan 16, 2020