Key Highlights

  • MOAT holds 58 companies, with its top ten holdings making up 26.44% of the fund.
  • The fund traded at $120.50 on 20 October 2026, down $0.12 or 0.10%, with a fund size of $879.31 million.
  • The United States is 98.69% of the fund, with Brazil at 1.31%.
  • The $11.610 final distribution was higher than each of the four earlier payments listed.

VanEck Morningstar Wide Moat ETF (ASX:MOAT) gives access to a portfolio of US companies that Morningstar assesses as having competitive advantages and attractive pricing. The fund holds 58 companies and shows an annual yield of 9.62% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$120.50, down $0.12 (0.10%)

Fund size

$879.31 million

Management fee

0.49%

Annual yield

9.62%

Latest distribution

Final, $11.610

Benchmark

Morningstar Wide Moat Foc TR AUD

Admitted to the ASX

26 June 2015

Latest trading and fund details

On 20 October 2026, VanEck Morningstar Wide Moat ETF (ASX:MOAT) last traded at $120.50, down $0.12 or 0.10%, from a previous close of $120.63. The day range was $120.00 to $120.94, the bid and offer range was $120.00 to $121.75, and 5,910 units changed hands against an average volume of 13,129. The fund size is $879.31 million across 7,289,311 units outstanding. The management fee is 0.49%. The fund was admitted to the ASX on 26 June 2015 and sits in the Morningstar Equity North America category.

Distribution details

The latest distribution was final of $11.610, with an ex date of 1 July 2026, a record date of 2 July 2026 and payment on 27 July 2026. The annual yield displayed is 9.62%. The $11.610 final compares with $7.560 in July 2025, $9.730 in July 2024, $8.150 in July 2023 and $0.981 in January 2022, so it is higher than each of those four payments.

Portfolio and exposure

MOAT holds 58 companies. The largest are Meta Platforms at 3.05%, Danaher at 2.87%, Microsoft at 2.86%, NVIDIA at 2.63%, Broadridge Financial Solutions at 2.54%, Charles Schwab at 2.52%, Estee Lauder at 2.50%, Brown-Forman at 2.49%, GE HealthCare at 2.47% and Kenvue at 2.46%. The United States is 98.69% of the fund (category 88.71%) and Brazil 1.31% (0.19%). By company size, 80.53% is above $1 billion (90.95%) and 19.45% is between $500 million and $1 billion (7.25%).

Sector context

Technology is the largest sector at 29.65%, below the category figure of 40.54%. Consumer defensive is 19.91% (7.62%), consumer cyclical 14.70% (10.02%), healthcare 13.53% (6.65%), industrials 11.57% (7.69%), communication services 5.68% (14.88%) and financial services 4.96% (7.78%). The fund holds no real estate, basic materials or energy, which are 1.08%, 1.10% and 1.42% of the category.

Risks

MOAT shows a beta of 0.39 and a standard deviation of 12.23. The fund is almost entirely exposed to US companies, and its sector mix differs from the category, with less technology and communication services and more consumer defensive and healthcare. Trading volume of 5,910 units on 20 October 2026 was below the 13,129 average, and the price fell 0.10%.

What to watch ahead

ASX announcements include Issued Units Outstanding notices as at 30 September 2026 (7 October) and 31 August 2026, the Annual Report for the year ended 30 June 2026 (28 September) and a Replacement Product Disclosure Statement (20 July). Further unit notices and distribution details are the items to follow.

The bottom line

MOAT holds 58 US-focused companies selected on competitive advantage, with a 0.49% fee, a 9.62% displayed yield and a 0.10% price decline on 20 October 2026.