Key stats
About VE MOAT ETF UNITS
Home page
Inception date
Jun 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000MOAT4
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.60%
Health Technology18.87%
Consumer Non-Durables17.96%
Technology Services17.69%
Electronic Technology16.15%
Producer Manufacturing10.42%
Finance6.27%
Consumer Durables2.65%
Consumer Services2.60%
Commercial Services2.54%
Transportation2.21%
Process Industries1.41%
Retail Trade1.23%
Bonds, Cash & Other−0.60%
Cash−0.60%
Stock breakdown by region
North America94.81%
Europe5.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Estee Lauder Companies Inc. Class AEL
3.14%
A
Applied Materials, Inc.AMAT
2.86%
H
Huntington Ingalls Industries, Inc.HII
2.85%
B
Boeing CompanyBA
2.79%
A
Allegion Public Limited CompanyALLE
2.66%
M
Monolithic Power Systems, Inc.MPWR
2.64%
D
Walt Disney CompanyDIS
2.61%
T
Teradyne, Inc.TER
2.61%
N
NIKE, Inc. Class BNKE
2.59%
T
TransUnionTRU
2.56%
Top 10 weight27.31%
55 total holdings
Dividends
Dec '18
Dec '19
Dec '20
Dec '21
Jul '23
Jul '24
Jul '25
0.00
2.50
5.00
7.50
10.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2025
Jul 2, 2025
Jul 25, 2025
7.560
Annual
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
9.730
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOAT invests in stocks. The fund's major sectors are Health Technology, with 18.98% stocks, and Consumer Non-Durables, with 18.06% of the basket. The assets are mostly located in the North America region.
MOAT top holdings are Estee Lauder Companies Inc. Class A and Applied Materials, Inc., occupying 3.14% and 2.86% of the portfolio correspondingly.
MOAT last dividends amounted to 7.56 AUD. The year before, the issuer paid 9.73 AUD in dividends, which shows a 28.70% decrease.
MOAT assets under management is 974.42 M AUD. It's fallen 2.24% over the last month.
MOAT fund flows account for 65.30 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MOAT pays dividends to its holders with the dividend yield of 6.17%. The last dividend (Jul 25, 2025) amounted to 7.56 AUD. The dividends are paid annually.
MOAT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 26, 2015, and its management style is Passive.
MOAT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MOAT follows the Morningstar Wide Moat Focus Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOAT invests in stocks.
MOAT price has fallen by −2.41% over the last month, and its yearly performance shows a 9.91% increase. See more dynamics on MOAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 15.96% increase in three-month performance and has increased by 17.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 15.96% increase in three-month performance and has increased by 17.67% in a year.
MOAT trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.