VanEck Morningstar Wide Moat ETF - Managed Fund

Fund Objective

The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Fund Strategy

The Fund gives investors access to a portfolio of US 'wide moat' companies selected by Morningstar on the basis of their assessment that they are the most attractively priced with competitive advantages that will deliver excess returns more likely than not for 20 years or more.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.93%	2.85%	9.29%	26.94%	20.91%	13.46%	14.82%	-%
Growth return	2.93%	2.85%	0.6%	16.86%	12.02%	7.49%	10.64%	-%
Income return	0%	0%	8.69%	10.08%	8.89%	5.97%	4.18%	-%
Market index (MSCI USA NR AUD)
Total return	5.11%	3.42%	12.9%	33.22%	21.41%	-%	15.9%	15.7%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Morningstar Wide Moat ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 72.79%

Australian Equities: 19.52%

Cash: 1.06%

Property: 0.63%

Alternatives: 5.99%

General Information

Fund Details

Type	Description
Fund Name	VanEck Morningstar Wide Moat ETF
Responsible Entity	Market Vectors ETF Trust
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	24 Jun 2015
Fund Size	$996.75 million (as at 19 Nov 2024)
Entry Price	$116.74 (as at 30 Aug 2023)
Exit Price	$116.29 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 19 Nov 2024)

Holding (as at 19 Nov 2024)	Type	% of Portfolio
Salesforce Inc	Equity	3.13%
Login now to view the complete list of holdings.

FAQs about the VanEck Morningstar Wide Moat ETF

What is the objective of the VanEck Morningstar Wide Moat ETF managed fund?

The objective of the VanEck Morningstar Wide Moat ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

What is the strategy for the VanEck Morningstar Wide Moat ETF managed fund?

The strategy of the VanEck Morningstar Wide Moat ETF managed fund is The Fund gives investors access to a portfolio of US 'wide moat' companies selected by Morningstar on the basis of their assessment that they are the most attractively priced with competitive advantages that will deliver excess returns more likely than not for 20 years or more.

What is the APIR code of the VanEck Morningstar Wide Moat ETF managed fund?

The APIR code of the VanEck Morningstar Wide Moat ETF managed fund is .

What was VanEck Morningstar Wide Moat ETF’s total return last month?

VanEck Morningstar Wide Moat ETF’s total return last month was 2.93%. This was made up of a growth return of 2.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was VanEck Morningstar Wide Moat ETF’s total return for the last three months?

VanEck Morningstar Wide Moat ETF’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is VanEck Morningstar Wide Moat ETF’s one-year total return?

VanEck Morningstar Wide Moat ETF’s one-year total return is 26.94%. This was made up of a growth return of 16.86% and an income return of 10.08%. These returns were calculated as at 31 Oct 2024.

What is VanEck Morningstar Wide Moat ETF’s three-year total return?

VanEck Morningstar Wide Moat ETF’s one-year total return is 13.46%. This was made up of a growth return of 7.49% and an income return of 5.97%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the VanEck Morningstar Wide Moat ETF managed fund?

The asset allocation of the VanEck Morningstar Wide Moat ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck Morningstar Wide Moat ETF managed fund?

The Responsible Entity for the VanEck Morningstar Wide Moat ETF managed fund is Market Vectors ETF Trust.

What sector/asset class does the VanEck Morningstar Wide Moat ETF managed fund belong to?

The VanEck Morningstar Wide Moat ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the VanEck Morningstar Wide Moat ETF managed fund?

As at 19 Nov 2024, the size of the VanEck Morningstar Wide Moat ETF managed fund was $996.75 million.

What is the inception date of the VanEck Morningstar Wide Moat ETF managed fund?

The VanEck Morningstar Wide Moat ETF managed fund has an inception date of 24 Jun 2015.

What is the current entry price of the VanEck Morningstar Wide Moat ETF managed fund?

The current entry price of the VanEck Morningstar Wide Moat ETF managed fund is $116.74 per unit and the current exit price is $116.29 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Morningstar Wide Moat ETF managed fund?

The current exit price of the VanEck Morningstar Wide Moat ETF managed fund is $116.29 per unit and the current entry price is $116.74 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Morningstar Wide Moat ETF managed fund?

The minimum initial investment amount for the VanEck Morningstar Wide Moat ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us