ASX - Delayed Quote AUD

VanEck Morningstar Wide Moat ETF (MOAT.AX)

123.11 +0.66 (+0.54%)
At close: June 21 at 4:10 PM GMT+10
Loading Chart for MOAT.AX
DELL
  • Previous Close 122.45
  • Open 122.55
  • Bid 123.10 x --
  • Ask 123.21 x --
  • Day's Range 122.44 - 123.65
  • 52 Week Range 105.20 - 131.00
  • Volume 12,781
  • Avg. Volume 17,939
  • Net Assets 885.3M
  • NAV 123.08
  • PE Ratio (TTM) 26.38
  • Yield 6.59%
  • YTD Daily Total Return 3.80%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.49%

VanEck Investments Limited

Fund Family

--

Fund Category

885.3M

Net Assets

2015-06-24

Inception Date

Performance Overview: MOAT.AX

Trailing returns as of 6/21/2024.

YTD Return

MOAT.AX
3.80%
Category
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1-Year Return

MOAT.AX
11.72%
Category
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3-Year Return

MOAT.AX
11.18%
Category
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Holdings: MOAT.AX

Top 10 Holdings (28.45% of Total Assets)

SymbolCompany% Assets
TER
Teradyne, Inc. 3.38%
GOOGL
Alphabet Inc. 3.19%
IFF
International Flavors & Fragrances Inc. 3.02%
RTX
RTX Corporation 2.99%
TYL
Tyler Technologies, Inc. 2.79%
CTVA
Corteva, Inc. 2.76%
SCHW
The Charles Schwab Corporation 2.71%
MO
Altria Group, Inc. 2.64%
ALLE
Allegion plc 2.51%
CPB
Campbell Soup Company 2.46%

Sector Weightings

SectorMOAT.AX
Healthcare   20.26%
Industrials   18.24%
Technology   15.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MOAT.AX

Research Reports: MOAT.AX

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