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GOAT
VanEck Morningstar Global Wide Moat UCITS ETF

Fund Description

The VanEck Morningstar Global Wide Moat UCITS ETF invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns.

  • Based on Warren Buffett´s “economic moats” concept
  • Strategy with proven record of outperformance1
  • Transparent indexing model from Morningstar, a renowned research partner
  • Companies with long-term competitive advantages (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Targets companies trading at relatively attractive prices
  • Could be the core of a global equity portfolio


1Past performance is not a reliable indicator for future performance. Risk Factors: Equity Market Risk, Limited Diversification Risk, Foreign Currency Risk



Underlying Index

Morningstar Global Wide Moat Focus Index

Fund Details
 

  • Fund Ticker

    GOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MSGWMFNU
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 02 Feb 2023

  • NAV1

    25.73
  • Shares Outstanding

    3,250,000
  • Number of Holdings

    69
  • Base Currency

    USD
  • Net Assets

    $83.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.52%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 02 Feb 2023

Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV GOATEURINAV=IHSM
WKN A2P6EP
Trading Currency EUR
Last Traded Price 23.60
Day's Move 0.35
Volume 3,669
30 Day Volume 3,477
VWAP Volume 3,669

NAVs as of 02 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $25.73 $0.20 / +0.80% +8.65%
0.52

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -2.56 13.65 -11.40 -11.40 -- -- -- 7.04
MSGWMFNU (Index) -2.50 13.75 -11.05 -11.05 5.94 7.80 10.46 7.46
Performance differential (ETF – Index) -0.06 -0.10 -0.35 -0.35 -- -- -- -0.42
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -2.56 13.65 -11.40 -11.40 -- -- -- 7.04
MSGWMFNU (Index) -2.50 13.75 -11.05 -11.05 5.94 7.80 10.46 7.46
Performance differential (ETF – Index) -0.06 -0.10 -0.35 -0.35 -- -- -- -0.42
  2018 2019 2020 2021 2022
ETF -- -- -- 14.47 -11.40
MSGWMFNU (Index) -4.64 28.35 16.31 14.94 -11.05

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 68
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
AIRBUS SE AIR FP 14,657 1,736,650 2.29
BLACKBAUD INC BLKB US 29,235 1,720,772 2.27
SAFRAN SA SAF FP 13,521 1,687,188 2.23
EMERSON ELECTRIC CO EMR US 17,179 1,650,215 2.18
ANHEUSER-BUSCH INBEV SA/NV ABI BB 27,432 1,647,405 2.17
ROPER TECHNOLOGIES INC ROP US 3,655 1,579,289 2.08
ZIMMER BIOMET HOLDINGS INC ZBH US 12,360 1,575,900 2.08
BLACKROCK INC BLK US 2,221 1,573,867 2.08
SANOFI SAN FP 16,320 1,564,789 2.06
IMPERIAL BRANDS PLC IMB LN 62,700 1,561,987 2.06
Top 10 Total (%) 21.50
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    51.46
  • United Kingdom

    9.90
  • France

    6.58
  • China

    6.11
  • Switzerland

    5.93
  • Japan

    4.06
  • Other/Cash

    15.95

Currency Exposure (%)
as of 31 Dec 2022

  • U.S. Dollar

    56.29
  • Euro

    13.59
  • British Pound

    8.85
  • Swiss Franc

    5.93
  • Japanese Yen

    4.06
  • Hong Kong Dollar

    3.17
  • Australian Dollar

    3.00
  • Canadian Dollar

    1.98
  • Taiwan Dollar

    1.87
  • Chinese Renminbi

    0.88
  • Other/Cash

    0.37

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Consumer Staples

    20.7
  • Information Technology

    18.6
  • Industrials

    17.8
  • Financials

    16.9
  • Health Care

    13.1
  • Consumer Discretionary

    6.5
  • Communication Services

    3.0
  • Materials

    1.9
  • Utilities

    1.1
  • Other/Cash

    0.4

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