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VanEck Morningstar Wide Moat ETF (ASX: MOAT) - Share Price and Research

Current share price for MOAT : $131.250 0.6 (0.46%)+

VanEck Morningstar Wide Moat ETF (MOAT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Morningstar Wide Moat ETF (MOAT, formerly VanEck Vectors Morningstar Wide Moat ETF) is an exchange-traded fund which gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar's equity research team.

MOAT General Information +

ASX Code MOAT
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,036
MOAT Share Price $131.250
Day High $131.570
Day Low $131.000
Last Close $131.850
MOAT Share Price Movement $0.60 ( 0.46% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MOAT Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
24 Jun 2015
$1064.49 million (as at 13 Dec 2024)

MOAT ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.95 7.47 15.84 27.03 21.59 14.41 14.56 -
Growth return 4.95 7.47 6.64 16.94 12.65 8.39 10.39 -
Income return (Yield) 0 0 9.2 10.09 8.94 6.02 4.17 -

Market index (MSCI USA NR AUD)
Total return 6.8 12.11 17.91 36.23 25.08 - 16.15 15.83

MOAT Related Research

VanEck Morningstar Wide Moat ETF (MOAT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $9.73 0% 1 Jul 2024 23 Jul 2024 $131.250 $134.030 -
HFResult $8.15 0% 3 Jul 2023 25 Jul 2023 $131.250 $134.030 -
HFResult 98.11¢ 0% 21 Dec 2021 14 Jan 2022 $131.250 $134.030 -

See all dividends from VanEck Morningstar Wide Moat ETF (MOAT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Morningstar Wide Moat ETF (MOAT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Morningstar Wide Moat ETF (MOAT) Financials $1,036 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $133.370 $131.250 fallen by 1.59%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $1,036 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $129.000 $131.250 risen by 1.74%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $1,036 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $122.070 $131.250 risen by 7.52%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $1,036 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $122.100 $131.250 risen by 7.49%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $1,036 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $121.360 $131.250 risen by 8.15%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $1,036 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $122.480 $131.250 risen by 7.16%

MOAT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $65.17 $894.40 -65.80% 13.30 973.00 8.20% 0.0%
2023A $133.61 $2,616.20 -519.40% 4.00 815.00 7.80% 0.0%
2022A -$27.49 -$623.80 -131.90% 0.00 98.10 1.00% 0.0%

MOAT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
VanEck Morningstar Wide Moat ETF (MOAT) $1,041M -0.6582 0.0000 0.0000 14.7426 0.0000 0.0000 7.38% 0.00% 0.00%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

MOAT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.70 1.16 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

MOAT Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001

VanEck Morningstar Wide Moat ETF (MOAT) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Morningstar Wide Moat ETF (MOAT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MOAT Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck Morningstar Wide Moat ETF (MOAT)

VanEck Morningstar Wide Moat ETF's (MOAT) current share price is $131.25. This constitutes a price movement of 2.07% when compared to the share price 7 days ago and is -2.62% below MOAT's 12-month high of $134.78 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $131.85, VanEck Morningstar Wide Moat ETF's (MOAT) current share price of $131.25 constitutes a movement of -$0.60 or -0.46%. VanEck Morningstar Wide Moat ETF's (MOAT) share price movement is -2.07% when compared to 7 days ago and is -2.62% below MOAT's 52-week high of $134.78.

VanEck Morningstar Wide Moat ETF's (MOAT) 52-week high is $134.78 which was reached on 10 Dec 2024. Relative to this, MOAT's current share price of $131.25 constitutes a -$3.53 or -2.62% drop since that high of $134.78 per MOAT share.

VanEck Morningstar Wide Moat ETF's (MOAT) 52-week low is $111.24 which was reached on 10 Jul 2024. Relative to this, MOAT's current share price of $131.25 constitutes a $20.01 or 17.99% gain since that low of $111.24 per MOAT share.

VanEck Morningstar Wide Moat ETF's (MOAT) current market capitalisation is $1,036,365,750. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Morningstar Wide Moat ETF (MOAT) last distribution or dividend was $9.73 per share and was paid on 23 Jul 2024. This last MOAT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck Morningstar Wide Moat ETF (MOAT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Morningstar Wide Moat ETF (MOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat ETF (MOAT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Morningstar Wide Moat ETF (MOAT) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Morningstar Wide Moat ETF (MOAT) has a current dividend yield of 7.80% this year. Last year's dividend yield was 6.80%. The dividend yield for MOAT is a ratio that tells you the percentage of VanEck Morningstar Wide Moat ETF (MOAT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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