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GOAT
VanEck Vectors Morningstar Global Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar Global Wide Moat UCITS ETF invests in global equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a strong and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value



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 17 Jun 2021

  • NAV1

    26.32
  • Shares Outstanding

    1,650,000
  • Number of Holdings

    68
  • Base Currency

    USD
  • Net Assets

    $43.4M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.52%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Key Points

Quality Companies
A focus on quality global companies Morningstar believes possess sustainable competitive advantages, or “moats”

Attractive Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

Morningstar’s Core Equity Research
Index fueled by Morningstar’s rigorous equity research process

 

Trading Information as of 17 Jun 2021

London
Stock Exchange
USD
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMVT8F0
Bloomberg GOAT LN
Reuters (RIC) GOAT.L
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency USD
Last Traded Price 26.37
Day's Move -0.25
Volume 41
30 Day Volume 592
VWAP Volume 41
London
Stock Exchange
GBP
Exchange Ticker GOGB
ISIN IE00BL0BMZ89
SEDOL BMVT8G1
Bloomberg GOGB LN
Reuters (RIC) GOGB.L
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency GBP
Last Traded Price 18.93
Day's Move 0.06
Volume 1,018
30 Day Volume 1,936
VWAP Volume 1,018
Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 22.15
Day's Move 0.19
Volume 3,002
30 Day Volume 7,520
VWAP Volume 3,002
SIX
Swiss Exchange
CHF
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BN0W0M8
Bloomberg GOAT SE
Reuters (RIC) GOAT.S
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency CHF
Last Traded Price 24.16
Day's Move 0.28
Volume 0
30 Day Volume 273
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMC4359
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 22.11
Day's Move 0.15
Volume 1,633
30 Day Volume 4,713
VWAP Volume 1,633

NAVs as of 17 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $26.32 $-0.13 / -0.48% +12.70%
0.52

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.80 10.13 12.58 -- -- -- -- 35.57
MSGWMFNU (Index) 1.80 10.22 12.77 36.96 16.79 16.09 12.61 31.90
Performance Differential (NAV - Index) 0.00 -0.09 -0.19 -- -- -- -- 3.67
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.28 5.59 5.59 -- -- -- -- 23.29
MSGWMFNU (Index) 3.32 5.71 5.71 50.94 14.67 15.41 12.19 23.64
Performance Differential (NAV - Index) -0.04 -0.12 -0.12 -- -- -- -- -0.35

Top 10 Holdings (%) as of 31 May 2021 View All Holdings »

Total Holdings: 68
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ALPHABET INC
GOOGL US
392
923,885 2.27
TORONTO-DOMINION BANK/THE
TD CN
12,658
910,504 2.23
GEA GROUP AG
G1A GR
20,558
901,601 2.21
FACEBOOK INC
FB US
2,735
899,077 2.21
PHILIP MORRIS INTERNATIONAL INC
PM US
9,135
880,888 2.16
ROYAL BANK OF CANADA
RY CN
8,545
878,549 2.16
BERKSHIRE HATHAWAY INC
BRK/B US
3,013
872,083 2.14
YUM CHINA HOLDINGS INC
YUMC US
12,655
855,984 2.10
EMERSON ELECTRIC CO
EMR US
8,832
845,134 2.07
JULIUS BAER GROUP LTD
BAER SW
12,227
837,475 2.06
Top 10 Total (%) 21.61
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    60.49
  • China

    6.77
  • Switzerland

    6.22
  • United Kingdom

    4.79
  • Canada

    4.39
  • Australia

    4.19
  • Germany

    4.01
  • Other/Cash

    9.13

Currency Exposure (%)
as of 31 May 2021

  • U.S. Dollar

    63.84
  • Euro

    6.92
  • Swiss Franc

    6.22
  • Canadian Dollar

    4.39
  • Australian Dollar

    4.19
  • British Pound

    3.93
  • Hong Kong Dollar

    3.42
  • Japanese Yen

    2.92
  • Swedish Krona

    1.97
  • Danish Krone

    1.04
  • Taiwan Dollar

    0.96
  • Other/Cash

    0.21

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Health Care

    19.6
  • Financials

    15.8
  • Industrials

    15.5
  • Information Technology

    14.6
  • Consumer Discretionary

    10.0
  • Consumer Staples

    9.9
  • Communication Services

    8.6
  • Materials

    3.9
  • Energy

    1.1
  • Utilities

    0.9
  • Other/Cash

    0.2