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GOAT
VanEck Vectors Morningstar Global Wide Moat UCITS ETF

Fundamentals
as of 31 Aug 2021

  • Weighted Average Market Cap

    $192.6B
  • Price/Earnings Ratio
    (Last 12 Months)*

    22.92
  • Price/Book Ratio
    (Last 12 Months)*

    3.30
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Aug 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    93.8%
  • Mid ($1.0 - $5.0B)

    6.1%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    63.25
  • United Kingdom

    6.21
  • Switzerland

    3.99
  • China

    3.88
  • Canada

    3.71
  • Australia

    3.63
  • Germany

    3.10
  • Other/Cash

    12.24

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Information Technology

    18.7
  • Industrials

    18.6
  • Financials

    16.4
  • Health Care

    16.4
  • Consumer Staples

    9.0
  • Consumer Discretionary

    8.7
  • Communication Services

    7.2
  • Materials

    3.7
  • Energy

    1.1
  • Other/Cash

    0.1

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    66.41
  • Euro

    7.39
  • British Pound

    5.31
  • Swiss Franc

    3.99
  • Canadian Dollar

    3.71
  • Australian Dollar

    3.63
  • Japanese Yen

    2.53
  • Hong Kong Dollar

    2.10
  • Taiwan Dollar

    1.96
  • Swedish Krona

    1.70
  • Danish Krone

    1.16
  • Other/Cash

    0.12