VanEck Morningstar Wide Moat ETF
VanEck · Morningstar Wide Moat Focus Index · Since 2015
Annual fee
0.49%
$49/year per $10,000
Fund size
$906M
AUD
Dividend yield
1.4%
Semi-annually · approx. as at Q2 2026
Holdings
57
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (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 |
|---|---|
| Fortinet Inc. | 4.4% |
| Nxp Semiconductors Nv | 3.5% |
| Mondelez International Inc. | 2.8% |
| NVIDIA Corporation | 2.8% |
| Masco Corporation | 2.8% |
| Airbnb Inc. | 2.6% |
| Bristol-Myers Squibb Co | 2.6% |
| Kenvue Inc. | 2.6% |
| Brown-Forman Corporation | 2.5% |
| Constellation Brands Inc. | 2.5% |
See how MOAT combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 25.9% |
| Health Care | 18.8% |
| Consumer Staples | 18% |
| Industrials | 12.7% |
| Consumer Discretionary | 11.2% |
| Financials | 10.4% |
| Communication Services | 2.3% |
| Real Estate | 0.7% |
| Country | Weight |
|---|---|
| United States | 97.4% |
| Brazil | 1.4% |
| Netherlands | 1.3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MOAT with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.