Skip directly to Accessibility Notice

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 09/24/21

  • 30-Day SEC Yield1

    1.12%
  • Total Net Assets

    $19.7M
  • Number of Holdings

    72
  • 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 09/23/21

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 72
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NOW US
Servicenow Inc
BBG000M1R011
670
Stock 445,027 2.25
WFC US
Wells Fargo & Co
BBG000BWQFY7
9,221
Stock 440,764 2.23
GOOGL US
Alphabet Inc
BBG009S39JX6
150
Stock 423,648 2.14
MSFT US
Microsoft Corp
BBG000BPH459
1,407
Stock 421,481 2.13
MCD US
Mcdonald's Corp
BBG000BNSZP1
1,667
Stock 408,048 2.07
AIR FP
Airbus Se
BBG000CSHLR0
2,937
Stock 402,612 2.04
PM US
Philip Morris International Inc
BBG000J2XL74
3,906
Stock 396,264 2.01
MDT US
Medtronic Plc
BBG000BNWG87
3,033
Stock 396,231 2.01
BLKB US
Blackbaud Inc
BBG000BGGTW5
5,447
Stock 396,215 2.01
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
1,417
Stock 394,096 1.99
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
5,959
Stock 394,060 1.99
RY CN
Royal Bank Of Canada
BBG000BCJG31
3,888
Stock 394,043 1.99
CMP US
Compass Minerals International Inc
BBG000C42WS4
6,327
Stock 392,401 1.99
SAF FP
Safran Sa
BBG000BP01S8
2,986
Stock 392,217 1.99
EMR US
Emerson Electric Co
BBG000BHX7N2
4,035
Stock 391,234 1.98
IMB LN
Imperial Brands Plc
BBG000HH0JM7
18,222
Stock 387,834 1.96
PII US
Polaris Inc
BBG000D5S4M0
3,219
Stock 387,503 1.96
FB US
Facebook Inc
BBG000MM2P62
1,120
Stock 387,475 1.96
ROP US
Roper Technologies Inc
BBG000F1ZSN5
837
Stock 387,305 1.96
6268 JP
Nabtesco Corp
BBG000Q04VG0
9,100
Stock 386,299 1.96
TD CN
Toronto-Dominion Bank/The
BBG000BCRMB0
5,870
Stock 386,196 1.95
CTVA US
Corteva Inc
BBG00BN969C1
9,052
Stock 383,895 1.94
VEEV US
Veeva Systems Inc
BBG001CGB489
1,283
Stock 383,232 1.94
2330 TT
Taiwan Semiconductor Manufacturing Co L
BBG000BN2JD8
18,000
Stock 381,864 1.93
STZ US
Constellation Brands Inc
BBG000J1QLT0
1,760
Stock 376,675 1.91
WBC AU
Westpac Banking Corp
BBG000D0JD23
19,988
Stock 367,297 1.86
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
5,986
Stock 362,931 1.84
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
6,212
Stock 350,605 1.77
MGGT LN
Meggitt Plc
BBG000BDT2D8
28,898
Stock 292,813 1.48
MELI US
Mercadolibre Inc
BBG000GQPB11
134
Stock 252,790 1.28
NOVOB DC
Novo Nordisk A/S
BBG000F8TZ33
2,351
Stock 240,442 1.22
TMO US
Thermo Fisher Scientific Inc
BBG000BVDLH9
395
Stock 240,251 1.22
G1A GR
Gea Group Ag
BBG000BSV6W2
4,830
Stock 227,811 1.15
CRM US
Salesforce.Com Inc
BBG000BN2DC2
798
Stock 221,732 1.12
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,300
Stock 214,721 1.09
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,501
Stock 211,806 1.07
LRCX US
Lam Research Corp
BBG000BNFLM9
344
Stock 210,721 1.07
BA US
Boeing Co/The
BBG000BCSST7
949
Stock 209,824 1.06
AZN LN
Astrazeneca Plc
BBG000C0YGH4
1,756
Stock 209,531 1.06
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,229
Stock 209,058 1.06
INTC US
Intel Corp
BBG000C0G1D1
3,743
Stock 202,234 1.02
BA/ LN
Bae Systems Plc
BBG000BD5TW4
26,089
Stock 201,304 1.02
ICE US
Intercontinental Exchange Inc
BBG000C1FB75
1,686
Stock 200,482 1.01
TYL US
Tyler Technologies Inc
BBG000BVWZF9
415
Stock 200,208 1.01
GILD US
Gilead Sciences Inc
BBG000CKGBP2
2,790
Stock 200,015 1.01
2914 JP
Japan Tobacco Inc
BBG000DFT722
10,100
Stock 199,345 1.01
BATS LN
British American Tobacco Plc
BBG000BG9N74
5,361
Stock 196,788 1.00
GSK LN
Glaxosmithkline Plc
BBG000CT5GJ1
10,047
Stock 195,445 0.99
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
3,785
Stock 194,928 0.99
EFX US
Equifax Inc
BBG000BHPL78
728
Stock 193,007 0.98
GD US
General Dynamics Corp
BBG000BK67C7
981
Stock 193,012 0.98
MO US
Altria Group Inc
BBG000BP6LJ8
3,941
Stock 192,360 0.97
ROG SW
Roche Holding Ag
BBG000BNV243
516
Stock 191,830 0.97
6465 JP
Hoshizaki Corp
BBG000C8NTC6
2,000
Stock 191,390 0.97
NOVN SW
Novartis Ag
BBG000NQV2C4
2,279
Stock 190,961 0.97
PFE US
Pfizer Inc
BBG000BR2B91
4,312
Stock 190,547 0.96
MAS US
Masco Corp
BBG000BNNKG9
3,361
Stock 190,468 0.96
CMCSA US
Comcast Corp
BBG000BFT2L4
3,390
Stock 190,416 0.96
KO US
Coca-Cola Co/The
BBG000BMX289
3,519
Stock 190,167 0.96
BLK US
Blackrock Inc
BBG000C2PW58
217
Stock 190,129 0.96
NAB AU
National Australia Bank Ltd
BBG000CZQSS8
9,510
Stock 188,527 0.95
AMZN US
Amazon.Com Inc
BBG000BVPV84
55
Stock 187,880 0.95
BIIB US
Biogen Inc
BBG000C17X76
624
Stock 182,957 0.93
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,203
Stock 180,931 0.92
MMM US
3m Co
BBG000BP52R2
989
Stock 179,533 0.91
ANZ AU
Australia & New Zealand Banking Group L
BBG000BB79Q7
8,892
Stock 178,523 0.90
ULVR LN
Unilever Plc
BBG000C0M8X7
3,209
Stock 176,034 0.89
EKTAB SS
Elekta Ab
BBG000BH56D6
14,464
Stock 175,405 0.89
AZPN US
Aspen Technology Inc
BBG000DFMXT3
1,387
Stock 173,805 0.88
WU US
Western Union Co/The
BBG000BB5373
8,263
Stock 167,078 0.85
ABI BB
Anheuser-Busch Inbev Sa/Nv
BBG00DQ4YZ45
2,585
Stock 151,857 0.77
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
2,400
Stock 143,426 0.73
--
Other/Cash
--
--
Cash 16,915 0.09
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.