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

Current share price for MOAT : $117.130 0.12 (0.10%)

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) 853
MOAT Share Price $117.130
Day High $117.350
Day Low $116.930
Last Close $117.010
MOAT Share Price Movement $0.12 ( 0.10% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MOAT Related Research

Exchange Traded Fund Description

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.

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 $117.130 $114.330 -
HFResult $8.15 0% 3 Jul 2023 25 Jul 2023 $117.130 $114.330 -
HFResult 98.11¢ 0% 21 Dec 2021 14 Jan 2022 $117.130 $114.330 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Dividend component details 11 Jul 2024 3:43PM $111.850 $117.130 $114.330 risen by 4.72%
Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $117.130 $114.330 n/a
Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $113.910 $117.130 $114.330 risen by 2.83%
Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $123.500 $117.130 $114.330 fallen by 5.16%
Dividend Timetable 24 Jun 2024 10:46AM $124.530 $117.130 $114.330 fallen by 5.94%
Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $124.100 $117.130 $114.330 fallen by 5.62%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

MOAT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $60.29 $1,958.00 116.50% 3.90 100.90 1.30% 0.0%

MOAT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
VanEck Morningstar Wide Moat ETF (MOAT) $843M -5.1943 0.0000 0.0000 4.4232 0.0000 0.0000 7.04% 0.00% 0.00%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

MOAT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.47 1.04 0.00
Market 0.49 14.00 1.07 1.06
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 $117.13. This constitutes a price movement of 2.45% when compared to the share price 7 days ago and is -10.11% below MOAT's 12-month high of $130.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $117.01, VanEck Morningstar Wide Moat ETF's (MOAT) current share price of $117.13 constitutes a movement of $0.12 or 0.10%. VanEck Morningstar Wide Moat ETF's (MOAT) share price movement is 2.45% when compared to 7 days ago and is -10.11% below MOAT's 52-week high of $130.30.

VanEck Morningstar Wide Moat ETF's (MOAT) 52-week high is $130.30 which was reached on 2 Apr 2024. Relative to this, MOAT's current share price of $117.13 constitutes a -$13.17 or -10.11% drop since that high of $130.30 per MOAT share.

VanEck Morningstar Wide Moat ETF's (MOAT) 52-week low is $105.21 which was reached on 30 Oct 2023. Relative to this, MOAT's current share price of $117.13 constitutes a $11.92 or 11.33% gain since that low of $105.21 per MOAT share.

VanEck Morningstar Wide Moat ETF's (MOAT) current market capitalisation is $853,548,213. 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 current dividend yield of n/a 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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