VanEck Morningstar Wide Moat ETF (ASX:MOAT)

Assets	894.47M
Expense Ratio	0.49%
PE Ratio	17.31
Dividend (ttm)	11.61
Dividend Yield	9.64%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	166.82%
1-Year Return	+6.10%

Volume	7,745
Open	121.50
Previous Close	120.90
Day's Range	121.00 - 121.92
52-Week Low	113.50
52-Week High	135.49
Beta	0.29
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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.

Top Holdings

26.78% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	3.02%
Airbnb, Inc.	ABNB	2.97%
LPL Financial Holdings Inc.	LPLA	2.83%
Microsoft Corporation	MSFT	2.68%
The Charles Schwab Corporation	SCHW	2.68%
Palo Alto Networks, Inc.	PANW	2.63%
NVIDIA Corporation	NVDA	2.53%
Masco Corporation	MAS	2.50%
Bristol-Myers Squibb Company	BMY	2.48%
Broadcom Inc.	AVGO	2.46%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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