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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 08/19/19

  • 30-Day SEC Yield1

    1.73%
  • 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 08/19/19

  • % of Net Assets
  • Stocks

    100.04
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.04

Daily Holdings (%) as of 08/19/19 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
136,290 2.41
Essilorluxottica Sa
EL FP
947
135,025 2.39
Facebook Inc
FB US
678
126,223 2.24
Mcdonald's Corp
MCD US
568
124,267 2.20
Microsoft Corp
MSFT US
897
124,154 2.20
Alphabet Inc
GOOGL US
103
123,645 2.19
Western Union Co/The
WU US
5,714
122,222 2.17
Yum China Holdings Inc
YUMC US
2,681
121,798 2.16
Walt Disney Co/The
DIS US
898
121,490 2.15
Medtronic Plc
MDT US
1,112
115,848 2.05
Guidewire Software Inc
GWRE US
1,223
115,830 2.05
Amazon.Com Inc
AMZN US
63
114,416 2.03
Glaxosmithkline Plc
GSK LN
5,546
112,073 1.99
Enbridge Inc
ENB CN
3,309
112,027 1.99
Roche Holding Ag
ROG SW
399
111,740 1.98
Allegion Plc
ALLE US
1,146
110,646 1.96
Royal Bank Of Canada
RY CN
1,459
110,320 1.95
Berkshire Hathaway Inc
BRK/B US
547
109,914 1.95
Sanofi
SAN FP
1,249
107,039 1.90
Kao Corp
4452 JP
1,500
106,686 1.89
Cheniere Energy Inc
LNG US
1,704
104,370 1.85
Salesforce.Com Inc
CRM US
725
104,161 1.85
Emerson Electric Co
EMR US
1,753
102,638 1.82
Japan Tobacco Inc
2914 JP
4,600
99,130 1.76
Reckitt Benckiser Group Plc
RB/ LN
1,290
96,881 1.72
Grupo Aeroportuario Del Sureste Sab De
ASURB MF
6,610
92,567 1.64
Pfizer Inc
PFE US
2,592
91,187 1.62
Starbucks Corp
SBUX US
759
73,365 1.30
Allergan Plc
AGN US
427
68,000 1.20
Amgen Inc
AMGN US
317
65,302 1.16
Coca-Cola Co/The
KO US
1,186
64,862 1.15
Nestle Sa
NESN SW
583
64,815 1.15
Zimmer Biomet Holdings Inc
ZBH US
462
64,015 1.13
Tyler Technologies Inc
TYL US
250
64,000 1.13
Pepsico Inc
PEP US
478
63,368 1.12
Mondelez International Inc
MDLZ US
1,129
61,598 1.09
Experian Plc
EXPN LN
1,999
61,493 1.09
Anheuser-Busch Inbev Sa/Nv
ABI BB
640
61,394 1.09
Philip Morris International Inc
PM US
722
61,377 1.09
Equifax Inc
EFX US
425
61,200 1.08
Yum! Brands Inc
YUM US
520
60,559 1.07
American Express Co
AXP US
485
60,334 1.07
Unilever Plc
ULVR LN
964
59,598 1.06
United Parcel Service Inc
UPS US
510
59,563 1.06
T Rowe Price Group Inc
TROW US
543
59,524 1.05
Alibaba Group Holding Ltd
BABA US
330
58,832 1.04
Microchip Technology Inc
MCHP US
650
58,533 1.04
Dominion Energy Inc
D US
742
57,720 1.02
Canadian Pacific Railway Ltd
CP CN
238
57,451 1.02
Kansas City Southern
KSU US
470
57,378 1.02
Ambev Sa
ABEV3 BZ
12,100
57,342 1.02
United Technologies Corp
UTX US
449
56,861 1.01
Unitedhealth Group Inc
UNH US
228
55,794 0.99
Brambles Ltd
BXB AU
6,421
55,758 0.99
Bristol-Myers Squibb Co
BMY US
1,170
55,528 0.98
National Australia Bank Ltd
NAB AU
2,969
54,883 0.97
Schneider Electric Se
SU FP
677
54,827 0.97
Nike Inc
NKE US
674
54,682 0.97
Novo Nordisk A/S
NOVOB DC
1,062
54,463 0.97
Bank Of America Corp
BAC US
1,994
54,376 0.96
Unilever Nv
UNA NA
898
54,366 0.96
Toronto-Dominion Bank/The
TD CN
987
54,320 0.96
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
5,900
53,733 0.95
Gilead Sciences Inc
GILD US
834
53,468 0.95
Compass Minerals International Inc
CMP US
1,017
52,325 0.93
Commonwealth Bank Of Australia
CBA AU
1,004
51,978 0.92
Australia & New Zealand Banking Group L
ANZ AU
2,838
51,503 0.91
Altria Group Inc
MO US
1,080
50,436 0.89
Intel Corp
INTC US
1,006
47,513 0.84
Jones Lang Lasalle Inc
JLL US
350
47,282 0.84
Imperial Brands Plc
IMB LN
1,743
44,624 0.79
Biogen Inc
BIIB US
170
40,072 0.71
Fox Corp
FOXA US
385
13,040 0.23
Other/Cash
--
--
-2,286 -0.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.