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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

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSGWMFNU
  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 09/25/20

  • 30-Day SEC Yield1

    1.53%
  • Total Net Assets

    $9.5M
  • Number of Holdings

    66
  • Options

    Expected
  • Gross Expense Ratio2

    2.50%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/24/20

  • % of Net Assets
  • Stocks

    100.16
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.16

Daily Holdings (%) as of 09/24/20 Download All Holdings

Total Holdings: 66
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
6268 JP
Nabtesco Corp
BBG000Q04VG0
6,000
Stock 212,242 2.25
CMP US
Compass Minerals International Inc
BBG000C42WS4
3,638
Stock 206,748 2.19
CRM US
Salesforce.Com Inc
BBG000BN2DC2
870
Stock 206,669 2.19
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
3,100
Stock 203,399 2.16
NOW US
Servicenow Inc
BBG000M1R011
438
Stock 201,533 2.14
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
958
Stock 199,954 2.12
PFE US
Pfizer Inc
BBG000BR2B91
5,467
Stock 195,500 2.07
BIDU US
Baidu Inc
BBG000QXWHD1
1,575
Stock 194,922 2.07
MRK US
Merck & Co Inc
BBG000BPD168
2,325
Stock 193,324 2.05
4452 JP
Kao Corp
BBG000BG5Y92
2,500
Stock 192,556 2.04
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
3,289
Stock 191,584 2.03
AMAT US
Applied Materials Inc
BBG000BBPFB9
3,311
Stock 191,343 2.03
MDT US
Medtronic Plc
BBG000BNWG87
1,888
Stock 191,198 2.03
PM US
Philip Morris International Inc
BBG000J2XL74
2,481
Stock 189,424 2.01
BIIB US
Biogen Inc
BBG000C17X76
698
Stock 188,488 2.00
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,424
Stock 188,139 2.00
ROG SW
Roche Holding Ag
BBG000BNV243
524
Stock 187,366 1.99
CTVA US
Corteva Inc
BBG00BN969C1
6,780
Stock 187,331 1.99
EMR US
Emerson Electric Co
BBG000BHX7N2
2,904
Stock 186,989 1.98
MSFT US
Microsoft Corp
BBG000BPH459
920
Stock 186,935 1.98
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
3,622
Stock 186,135 1.97
G1A GR
Gea Group Ag
BBG000BSV6W2
5,422
Stock 185,992 1.97
WU US
Western Union Co/The
BBG000BB5373
8,600
Stock 185,158 1.96
BATS LN
British American Tobacco Plc
BBG000BG9N74
5,115
Stock 182,688 1.94
SAN FP
Sanofi
BBG000BWBBP2
1,798
Stock 182,198 1.93
GOOGL US
Alphabet Inc
BBG009S39JX6
128
Stock 182,126 1.93
GWRE US
Guidewire Software Inc
BBG001C7PM75
1,735
Stock 179,278 1.90
ENB CN
Enbridge Inc
BBG000C7P7N2
6,024
Stock 177,950 1.89
K US
Kellogg Co
BBG000BMKDM3
2,839
Stock 177,863 1.89
CERN US
Cerner Corp
BBG000BFDLV8
2,611
Stock 176,190 1.87
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
4,316
Stock 175,890 1.87
GSK LN
Glaxosmithkline Plc
BBG000CT5GJ1
9,342
Stock 173,217 1.84
INTC US
Intel Corp
BBG000C0G1D1
3,510
Stock 172,552 1.83
GILD US
Gilead Sciences Inc
BBG000CKGBP2
2,711
Stock 168,760 1.79
NKE US
Nike Inc
BBG000C5HS04
950
Stock 118,513 1.26
9988 HK
Alibaba Group Holding Ltd
BBG00QV37ZP9
3,400
Stock 114,673 1.22
LRCX US
Lam Research Corp
BBG000BNFLM9
326
Stock 106,657 1.13
CMCSA US
Comcast Corp
BBG000BFT2L4
2,330
Stock 106,481 1.13
6465 JP
Hoshizaki Corp
BBG000C8NTC6
1,300
Stock 103,036 1.09
CAT US
Caterpillar Inc
BBG000BF0K17
708
Stock 102,759 1.09
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
2,700
Stock 100,324 1.06
AMZN US
Amazon.Com Inc
BBG000BVPV84
33
Stock 99,653 1.06
MCD US
Mcdonald's Corp
BBG000BNSZP1
455
Stock 98,335 1.04
VEEV US
Veeva Systems Inc
BBG001CGB489
362
Stock 97,479 1.03
KO US
Coca-Cola Co/The
BBG000BMX289
2,000
Stock 97,400 1.03
BXB AU
Brambles Ltd
BBG000Q8XH27
12,969
Stock 97,344 1.03
ULVR LN
Unilever Plc
BBG000C0M8X7
1,591
Stock 95,781 1.02
RB/ LN
Reckitt Benckiser Group Plc
BBG000C38NP3
1,006
Stock 95,286 1.01
TIF US
Tiffany & Co
BBG000BV75B7
820
Stock 95,235 1.01
MCHP US
Microchip Technology Inc
BBG000BHCP19
967
Stock 94,524 1.00
PEP US
Pepsico Inc
BBG000DH7JK6
715
Stock 94,080 1.00
BLK US
Blackrock Inc
BBG000C2PW58
175
Stock 93,634 0.99
RY CN
Royal Bank Of Canada
BBG000BCJG31
1,325
Stock 93,097 0.99
BA/ LN
Bae Systems Plc
BBG000BD5TW4
14,815
Stock 92,355 0.98
TD CN
Toronto-Dominion Bank/The
BBG000BCRMB0
2,029
Stock 92,085 0.98
TYL US
Tyler Technologies Inc
BBG000BVWZF9
275
Stock 91,916 0.97
NOVOB DC
Novo Nordisk A/S
BBG000F8TZ33
1,345
Stock 91,868 0.97
STZ US
Constellation Brands Inc
BBG000J1QLT0
505
Stock 91,844 0.97
AMGN US
Amgen Inc
BBG000BBS2Y0
382
Stock 91,802 0.97
DIS US
Walt Disney Co/The
BBG000BH4R78
736
Stock 90,153 0.96
FB US
Facebook Inc
BBG000MM2P62
358
Stock 89,332 0.95
MO US
Altria Group Inc
BBG000BP6LJ8
2,240
Stock 85,859 0.91
D US
Dominion Energy Inc
BBG000BGVW60
1,115
Stock 85,086 0.90
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,422
Stock 81,594 0.87
GD US
General Dynamics Corp
BBG000BK67C7
592
Stock 81,045 0.86
BAYN GR
Bayer Ag
BBG000BBWDG1
1,180
Stock 74,730 0.79
--
Other/Cash
--
--
Cash -14,874 -0.16
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