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VanEck Morningstar Wide Moat ETF (ASX: MOAT) - Financials

- Current share price for MOAT : $118.940

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) is an exchange-traded fund gives investors exposure to a portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar's equity research team. They generally invest in the securities that are constituents of the Morningstar Wide Moat Focus NR AUD IndexTM and aims to track the performance of the Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

MOAT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -2809.7 ¢ 894.4 ¢ 973 ¢ 0% $113.30 0 93.8% 10.4%
2023 -1431.8 ¢ 2616.2 ¢ 815 ¢ 0% $113.00 0 27.6% 30.1%
2022 -3004.8 ¢ -623.8 ¢ 98.1 ¢ 0% $92.80 0 0% -4.9%

MOAT Historical Financials

2024 2023 2022
Investment Income ($M) 14.4 7 4.6
Other Income ($M) 56.8 130 -31.4
Management Expense Ratio (%) 0.7 0.6 0.2
Net Profit Before Abs ($M) 65.2 133.6 -27.5
Net Profit After Abs ($M) 65.2 133.6 -27.5
Shareholders Equity ($M) 825.8 576.9 408.8
Return on Equity (%) 7.9 23.2 -6.7
Payout Ratio (%) 109 31 -16

MOAT Cashflow

2024 2023 2022
Customer Receipts ($M) 535 712 5
Net Operating Cashflow ($M) -204.7 -73.1 -132.4
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 204 73 133

MOAT Market & Earnings

2024 2023 2022
Market Cap ($M) 907 616 408.7
Net Gearing (%) 0.1 -0.1
Net Interest Cover (%)
Dividend Yield (%) 7.8 6.8 1.1
NTA Per Share ($) 113.3 113 92.8
EBT Before Abs ($M) 65.2 133.6 -27.5

MOAT Balance Sheet

2024 2023 2022
Cash ($M)0.67 0.63 0.21
Current Investments ($M)
Receivables ($M)66.2 41.8
Other Current Assets ($M)
Total Current Assets ($M)66.88 42.44 0.21
Non-Current Investments ($M)832 579.9 408.8
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)832 579.9 408.8
Total Assets ($M)898.9 622.3 409
Creditors ($M)0.67 3.36 0.2
Provisions ($M)70.9 41.6
Deferred Taxes ($M)
Other Current Liabilities ($M)1.53 0.48
Total Current Liabilities ($M)73.1 45.46 0.2
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)73.1 45.46 0.2
Shareholders Equity ($M)825.8 576.9 408.8

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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