InvestSMART

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

Current share price for MOAT : $127.750 0.03 (0.02%)+

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.

InvestSMART's Custom Portfolios allows you to invest in VanEck Morningstar Wide Moat ETF (ASX: MOAT). Find out more.

MOAT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -162.8 ¢ 1234.7 ¢ 756 ¢ 0% $118.80 0 71.8% 10.1%
2024 -2809.7 ¢ 894.4 ¢ 973 ¢ 0% $113.30 0 95.6% 10.4%
2023 -1431.8 ¢ 2616.2 ¢ 815 ¢ 0% $113.00 0 28.2% 30.1%

MOAT Historical Financials

2025 2024 2023
Investment Income ($M) 18.2 14.4 7
Other Income ($M) 86.8 56.8 130
Management Expense Ratio (%) 0.8 0.7 0.6
Net Profit Before Abs ($M) 97.3 65.2 133.6
Net Profit After Abs ($M) 97.3 65.2 133.6
Shareholders Equity ($M) 936.7 825.8 576.9
Return on Equity (%) 10.4 7.9 23.2
Payout Ratio (%) 61 109 31

MOAT Cashflow

2025 2024 2023
Customer Receipts ($M) 835 535 712
Net Operating Cashflow ($M) -12.8 -204.7 -73.1
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 15 204 73

MOAT Market & Earnings

2025 2024 2023
Market Cap ($M) 1,001.3 907 616
Net Gearing (%) -0.1 0.1
Net Interest Cover (%)
Dividend Yield (%) 5.9 7.8 6.8
NTA Per Share ($) 118.8 113.3 113
EBT Before Abs ($M) 97.3 65.2 133.6

MOAT Balance Sheet

2025 2024 2023
Cash ($M)2.52 0.67 0.63
Current Investments ($M)
Receivables ($M)55.3 66.2 41.8
Other Current Assets ($M)
Total Current Assets ($M)57.8 66.9 42.4
Non-Current Investments ($M)940.9 832 579.9
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)940.9 832 579.9
Total Assets ($M)998.7 898.9 622.3
Creditors ($M)0.83 0.67 3.36
Provisions ($M)59.6 70.9 41.6
Deferred Taxes ($M)
Other Current Liabilities ($M)1.52 1.53 0.48
Total Current Liabilities ($M)62 73.1 45.5
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)62 73.1 45.5
Shareholders Equity ($M)936.7 825.8 576.9

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.