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GOAT
VanEck Vectors Morningstar Global Wide Moat ETF

Fund Description

VanEck Vectors 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

    NYSE Arca
  • Commencement

    10/30/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MSGWMFNU
  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 08/22/19

  • 30-Day SEC Yield1

    1.75%
  • Total Net Assets

    $5.6M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/19

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 08/22/19 Download All Holdings

Total Holdings: 73
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Kla Corp
KLAC US
971
139,406 2.48
Essilorluxottica Sa
EL FP
947
136,945 2.43
Western Union Co/The
WU US
5,714
125,137 2.22
Mcdonald's Corp
MCD US
568
124,670 2.21
Microsoft Corp
MSFT US
897
123,589 2.20
Facebook Inc
FB US
678
123,423 2.19
Alphabet Inc
GOOGL US
103
122,727 2.18
Walt Disney Co/The
DIS US
898
122,200 2.17
Medtronic Plc
MDT US
1,112
119,907 2.13
Yum China Holdings Inc
YUMC US
2,681
118,259 2.10
Guidewire Software Inc
GWRE US
1,223
116,038 2.06
Glaxosmithkline Plc
GSK LN
5,546
113,758 2.02
Amazon.Com Inc
AMZN US
63
113,753 2.02
Enbridge Inc
ENB CN
3,309
110,549 1.96
Roche Holding Ag
ROG SW
399
110,317 1.96
Berkshire Hathaway Inc
BRK/B US
547
109,952 1.95
Allegion Plc
ALLE US
1,146
109,661 1.95
Royal Bank Of Canada
RY CN
1,459
108,970 1.94
Kao Corp
4452 JP
1,500
108,816 1.93
Salesforce.Com Inc
CRM US
725
107,474 1.91
Sanofi
SAN FP
1,249
106,487 1.89
Cheniere Energy Inc
LNG US
1,704
103,058 1.83
Emerson Electric Co
EMR US
1,753
102,025 1.81
Reckitt Benckiser Group Plc
RB/ LN
1,290
96,797 1.72
Japan Tobacco Inc
2914 JP
4,600
95,615 1.70
Grupo Aeroportuario Del Sureste Sab De
ASURB MF
6,610
94,137 1.67
Pfizer Inc
PFE US
2,592
90,927 1.62
Starbucks Corp
SBUX US
759
73,236 1.30
Allergan Plc
AGN US
427
68,717 1.22
Tyler Technologies Inc
TYL US
250
64,648 1.15
Coca-Cola Co/The
KO US
1,186
64,625 1.15
Amgen Inc
AMGN US
317
64,484 1.15
Nestle Sa
NESN SW
583
64,258 1.14
Pepsico Inc
PEP US
478
63,411 1.13
Zimmer Biomet Holdings Inc
ZBH US
462
63,345 1.13
Experian Plc
EXPN LN
1,999
61,965 1.10
Mondelez International Inc
MDLZ US
1,129
61,542 1.09
Equifax Inc
EFX US
425
61,162 1.09
Anheuser-Busch Inbev Sa/Nv
ABI BB
640
61,088 1.09
Yum! Brands Inc
YUM US
520
61,001 1.08
Philip Morris International Inc
PM US
722
59,890 1.06
Unilever Plc
ULVR LN
964
59,406 1.06
American Express Co
AXP US
485
59,301 1.05
T Rowe Price Group Inc
TROW US
543
59,285 1.05
United Parcel Service Inc
UPS US
510
58,762 1.04
Microchip Technology Inc
MCHP US
650
58,227 1.03
Kansas City Southern
KSU US
470
57,904 1.03
United Technologies Corp
UTX US
449
57,454 1.02
Canadian Pacific Railway Ltd
CP CN
238
57,228 1.02
Dominion Energy Inc
D US
742
56,778 1.01
Alibaba Group Holding Ltd
BABA US
330
56,730 1.01
Nike Inc
NKE US
674
56,151 1.00
Novo Nordisk A/S
NOVOB DC
1,062
56,049 1.00
Bristol-Myers Squibb Co
BMY US
1,170
55,996 0.99
Schneider Electric Se
SU FP
677
55,647 0.99
Ambev Sa
ABEV3 BZ
12,100
55,180 0.98
National Australia Bank Ltd
NAB AU
2,969
54,959 0.98
Unilever Nv
UNA NA
898
54,275 0.96
Bank Of America Corp
BAC US
1,994
54,217 0.96
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
5,900
54,203 0.96
Toronto-Dominion Bank/The
TD CN
987
53,898 0.96
Gilead Sciences Inc
GILD US
834
53,559 0.95
Unitedhealth Group Inc
UNH US
228
53,110 0.94
Commonwealth Bank Of Australia
CBA AU
1,004
52,338 0.93
Compass Minerals International Inc
CMP US
1,017
51,155 0.91
Australia & New Zealand Banking Group L
ANZ AU
2,838
50,998 0.91
Altria Group Inc
MO US
1,080
50,317 0.89
Brambles Ltd
BXB AU
6,421
49,144 0.87
Jones Lang Lasalle Inc
JLL US
350
47,096 0.84
Intel Corp
INTC US
1,006
47,061 0.84
Imperial Brands Plc
IMB LN
1,743
43,819 0.78
Biogen Inc
BIIB US
170
39,450 0.70
Fox Corp
FOXA US
385
12,724 0.23
Other/Cash
--
--
-292 -0.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.