VanEck Morningstar Wide Moat ETF
VanEck · Morningstar Wide Moat Focus Index · Since 2015
Annual fee
0.49%
$49/year per $10,000
Fund size
$847M
AUD · as at 30 Sep 2026
Dividend yield
1.4%
Semi-annually · approx., as at 31 Mar 2026
Holdings
57
companies
Dividend yield is a trailing distribution figure, as at 31 Mar 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
MOAT is based on Morningstar's economic moat research, the idea that companies with durable competitive advantages (network effects, switching costs, cost advantages, intangible assets) have historically generated higher returns than the broader market over time. The portfolio holds approximately 57 companies selected by Morningstar's wide-moat screen and the index's valuation screen, rotated quarterly. Returns have differed from the S&P 500 across periods, with both outperformance and underperformance depending on market conditions. Past performance is not a reliable indicator of future returns.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Danaher Corporation | 2.9% |
| Microsoft Corporation | 2.8% |
| Estee Lauder Cos Inc./The | 2.8% |
| Ge Healthcare Technologies Inc. | 2.7% |
| Tyler Technologies Inc. | 2.7% |
| Broadridge Financial Solutions Inc. | 2.6% |
| Huntington Ingalls Industries Inc. | 2.6% |
| Kenvue Inc. | 2.6% |
| Otis Worldwide Corporation | 2.5% |
| Brown-Forman Corporation | 2.5% |
See how MOAT combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 24.5% |
| Consumer Staples | 20.3% |
| Industrials | 16.7% |
| Health Care | 13.9% |
| Consumer Discretionary | 13.6% |
| Financials | 5.8% |
| Communication Services | 4.7% |
| Country | Weight |
|---|---|
| United States | 97% |
| Netherlands | 1.4% |
| Brazil | 1.2% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
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Find near-twins of MOAT →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
MOAT is based on Morningstar's economic moat research, the idea that companies with durable competitive advantages (network effects, switching costs, cost advantages, intangible assets) have historically generated higher returns than the broader market over time.
MOAT's annual management fee is 0.49% p.a. ($49 per $10,000 invested).
MOAT pays distributions semi-annually. Distributions are not guaranteed and will vary.