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VanEck Vectors Morningstar Wide Moat ETF (AUD) (MOAT, AU00000MOAT4)

(%)
127.17 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
24/04/2012
Inception Date
898.1 mln AUD
Total assets of the fund
0.49 %
Total Cost Ratio
Morningstar® Wide Moat Focus NR AUD Index™
Benchmark
VanEck
Provider
898.1 mln AUD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU00000MOAT4
ISIN
MOAT
Ticker
CEXXXU
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Quotes (MOAT)

Yield on 15/05/2024

  • YTD
    7.23 %
  • 1M
    0.99 %
  • 3M
    1.4 %
  • 6M
    14.57 %
  • 1Y
    14.37 %
  • 3Y
    36.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper Value
Alphabet Inc 3.07%
Teradyne Inc 2.97%
International Flavors & Fragrances Inc 2.95%
Rtx Corp 2.86%
Charles Schwab Corp/The 2.77%
Corteva Inc 2.76%
Tyler Technologies Inc 2.75%
Transunion 2.58%
Agilent Technologies Inc 2.56%
Allegion Plc 2.56%
Altria Group Inc 2.53%
Campbell Soup Co 2.48%
Us Bancorp 2.4%
Medtronic Plc 2.39%
Veeva Systems Inc 2.37%
Equifax Inc 2.36%
Biogen Inc 2.36%
Pfizer Inc 2.33%
Zimmer Biomet Holdings Inc 2.31%
Estee Lauder Cos Inc/The 2.27%
Comcast Corp 2.22%
Gilead Sciences Inc 2.1%
Marketaxess Holdings Inc 2.09%
Nike Inc 2.06%
Etsy Inc 2.03%
Bristol-Myers Squibb Co 2%
Wells Fargo & Co 1.55%
Emerson Electric Co 1.46%
Bank Of America Corp 1.42%
Ch Robinson Worldwide Inc 1.42%
Bank Of New York Mellon Corp/The 1.39%
Waters Corp 1.37%
Ecolab Inc 1.37%
Pepsico Inc 1.34%
Thermo Fisher Scientific Inc 1.34%
Intercontinental Exchange Inc 1.34%
Philip Morris International Inc 1.33%
Walt Disney Co/The 1.33%
Amazon.Com Inc 1.31%
Lockheed Martin Corp 1.31%
Microchip Technology Inc 1.3%
Berkshire Hathaway Inc 1.3%
Kenvue Inc 1.28%
Masco Corp 1.27%
Microsoft Corp 1.26%
Honeywell International Inc 1.23%
Salesforce.Com Inc 1.23%
Keysight Technologies Inc 1.2%
Roper Technologies Inc 1.17%
Huntington Ingalls Industries Inc 1.15%
Adobe Inc 1.07%
Autodesk Inc 1.05%
Fortinet Inc 1.03%
Starbucks Corp 1%
Other/Cash 0.06%
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