VanEck Morningstar Wide Moat ETF (ASX:MOAT)
Australia · Delayed Price · Currency is AUD 115.51
-0.99 (-0.85%)
Jul 15, 2026, 11:10 AM AEST
-4.64% (1Y)
| Assets | 872.02M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.31 |
| Dividend (ttm) | 11.61 |
| Dividend Yield | 10.06% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 174.13% |
| 1-Year Return | +5.07% |
| Volume | 27,827 |
| Open | 116.20 |
| Previous Close | 116.50 |
| Day's Range | 115.34 - 116.20 |
| 52-Week Low | 114.52 |
| 52-Week High | 135.49 |
| Beta | 0.30 |
| Holdings | 10 |
| Inception Date | Jun 26, 2015 |
About MOAT
The VanEck - Morningstar Wide Moat ETF (MOAT) offers investors diversified access to a selection of U.S. companies. These firms are chosen based on Morningstar's in-depth equity analysis, which identifies businesses with strong, enduring competitive advantages—often referred to as "wide economic moats"—that are currently trading at appealing valuations compared to Morningstar's fair value estimates. The fund's objective is to replicate the performance of its benchmark index, prior to the deduction of fees and other expenses, by focusing on these high-quality, attractively priced companies.
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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Top Holdings
31.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Australian Dollar | n/a | 8.69% |
| Masco Corporation | MAS | 2.74% |
| The Charles Schwab Corporation | SCHW | 2.66% |
| Airbnb, Inc. | ABNB | 2.59% |
| Kenvue Inc. | KVUE | 2.56% |
| Broadcom Inc. | AVGO | 2.54% |
| Veeva Systems Inc. | VEEV | 2.53% |
| LPL Financial Holdings Inc. | LPLA | 2.50% |
| Datadog, Inc. | DDOG | 2.48% |
| Palo Alto Networks, Inc. | PANW | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 11.610 AUD | Jul 27, 2026 |
| 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 |