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Managed by VanEck, Powered by Morningstar

GOAT
VanEck Morningstar Global Wide Moat ETF

Fund Description

VanEck Morningstar Global Wide Moat ETF (GOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    GOAT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSGWMFNU
  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 09/16/21

  • 30-Day SEC Yield1

    1.10%
  • Total Net Assets

    $19.9M
  • Number of Holdings

    70
  • Options

    Expected
  • Gross Expense Ratio2

    2.04%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
Why Invest?
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Portfolio Composition (%)
as of 09/15/21

  • % of Net Assets
  • Stocks

    99.82
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.18

Daily Holdings (%) as of 09/15/21 Download All Holdings

Total Holdings: 70
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NOW US
Servicenow Inc
BBG000M1R011
805
Stock 524,981 2.64
GOOGL US
Alphabet Inc
BBG009S39JX6
171
Stock 493,949 2.48
MSFT US
Microsoft Corp
BBG000BPH459
1,557
Stock 474,605 2.38
FB US
Facebook Inc
BBG000MM2P62
1,216
Stock 454,687 2.28
G1A GR
Gea Group Ag
BBG000BSV6W2
9,350
Stock 447,328 2.25
CRM US
Salesforce.Com Inc
BBG000BN2DC2
1,682
Stock 430,861 2.16
ROP US
Roper Technologies Inc
BBG000F1ZSN5
892
Stock 423,522 2.13
PM US
Philip Morris International Inc
BBG000J2XL74
4,050
Stock 421,200 2.12
MDT US
Medtronic Plc
BBG000BNWG87
3,141
Stock 413,513 2.08
VEEV US
Veeva Systems Inc
BBG001CGB489
1,369
Stock 410,344 2.06
AMZN US
Amazon.Com Inc
BBG000BVPV84
118
Stock 410,143 2.06
EMR US
Emerson Electric Co
BBG000BHX7N2
4,044
Stock 401,691 2.02
MCD US
Mcdonald's Corp
BBG000BNSZP1
1,659
Stock 399,786 2.01
2330 TT
Taiwan Semiconductor Manufacturing Co L
BBG000BN2JD8
18,000
Stock 396,527 1.99
RY CN
Royal Bank Of Canada
BBG000BCJG31
3,837
Stock 393,028 1.97
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
5,687
Stock 391,513 1.97
CMP US
Compass Minerals International Inc
BBG000C42WS4
5,692
Stock 389,504 1.96
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
1,399
Stock 389,174 1.96
MAS US
Masco Corp
BBG000BNNKG9
6,507
Stock 380,464 1.91
6268 JP
Nabtesco Corp
BBG000Q04VG0
8,200
Stock 366,242 1.84
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
5,878
Stock 364,436 1.83
WBC AU
Westpac Banking Corp
BBG000D0JD23
19,063
Stock 362,597 1.82
TD CN
Toronto-Dominion Bank/The
BBG000BCRMB0
5,455
Stock 355,803 1.79
CTVA US
Corteva Inc
BBG00BN969C1
8,146
Stock 350,034 1.76
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
2,367
Stock 345,606 1.74
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
5,842
Stock 336,499 1.69
EKTAB SS
Elekta Ab
BBG000BH56D6
27,307
Stock 332,649 1.67
WU US
Western Union Co/The
BBG000BB5373
15,176
Stock 323,856 1.63
ABI BB
Anheuser-Busch Inbev Sa/Nv
BBG00DQ4YZ45
5,316
Stock 303,119 1.52
EFX US
Equifax Inc
BBG000BHPL78
1,040
Stock 284,034 1.43
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
4,800
Stock 279,778 1.41
MELI US
Mercadolibre Inc
BBG000GQPB11
148
Stock 279,610 1.40
MGGT LN
Meggitt Plc
BBG000BDT2D8
27,504
Stock 279,499 1.40
ADBE US
Adobe Inc
BBG000BB5006
410
Stock 271,043 1.36
TMO US
Thermo Fisher Scientific Inc
BBG000BVDLH9
436
Stock 245,451 1.23
NOVOB DC
Novo Nordisk A/S
BBG000F8TZ33
2,353
Stock 238,065 1.20
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,543
Stock 234,185 1.18
PFE US
Pfizer Inc
BBG000BR2B91
5,100
Stock 228,327 1.15
BLK US
Blackrock Inc
BBG000C2PW58
248
Stock 225,593 1.13
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,578
Stock 222,861 1.12
ICE US
Intercontinental Exchange Inc
BBG000C1FB75
1,763
Stock 209,374 1.05
AZN LN
Astrazeneca Plc
BBG000C0YGH4
1,837
Stock 207,196 1.04
ROG SW
Roche Holding Ag
BBG000BNV243
547
Stock 204,855 1.03
LRCX US
Lam Research Corp
BBG000BNFLM9
334
Stock 204,241 1.03
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
3,910
Stock 203,594 1.02
GD US
General Dynamics Corp
BBG000BK67C7
1,020
Stock 202,450 1.02
TYL US
Tyler Technologies Inc
BBG000BVWZF9
431
Stock 201,023 1.01
WFC US
Wells Fargo & Co
BBG000BWQFY7
4,256
Stock 198,500 1.00
CMCSA US
Comcast Corp
BBG000BFT2L4
3,474
Stock 198,018 0.99
NAB AU
National Australia Bank Ltd
BBG000CZQSS8
9,518
Stock 197,394 0.99
BA/ LN
Bae Systems Plc
BBG000BD5TW4
25,898
Stock 196,843 0.99
KO US
Coca-Cola Co/The
BBG000BMX289
3,522
Stock 196,809 0.99
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,208
Stock 195,926 0.98
AIR FP
Airbus Se
BBG000CSHLR0
1,450
Stock 193,825 0.97
PII US
Polaris Inc
BBG000D5S4M0
1,579
Stock 192,985 0.97
6465 JP
Hoshizaki Corp
BBG000C8NTC6
1,900
Stock 188,585 0.95
DB1 GR
Deutsche Boerse Ag
BBG000D54HT0
1,114
Stock 187,721 0.94
IMB LN
Imperial Brands Plc
BBG000HH0JM7
8,537
Stock 183,581 0.92
AZPN US
Aspen Technology Inc
BBG000DFMXT3
1,414
Stock 182,505 0.92
STZ US
Constellation Brands Inc
BBG000J1QLT0
826
Stock 180,481 0.91
NOVN SW
Novartis Ag
BBG000NQV2C4
2,110
Stock 179,667 0.90
ANZ AU
Australia & New Zealand Banking Group L
BBG000BB79Q7
8,799
Stock 178,979 0.90
ULVR LN
Unilever Plc
BBG000C0M8X7
3,235
Stock 177,641 0.89
MMM US
3m Co
BBG000BP52R2
964
Stock 177,559 0.89
BLKB US
Blackbaud Inc
BBG000BGGTW5
2,627
Stock 177,454 0.89
MO US
Altria Group Inc
BBG000BP6LJ8
3,585
Stock 176,490 0.89
RKT LN
Reckitt Benckiser Group Plc
BBG000C38NP3
2,069
Stock 168,660 0.85
INTC US
Intel Corp
BBG000C0G1D1
2,842
Stock 156,651 0.79
SAF FP
Safran Sa
BBG000BP01S8
1,286
Stock 156,533 0.79
9988 HK
Alibaba Group Holding Ltd
BBG00QV37ZP9
6,000
Stock 118,508 0.60
--
Other/Cash
--
--
Cash 36,389 0.18
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