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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
  • Commencement

    10/30/2018
  • 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 02/26/20

  • 30-Day SEC Yield1

    1.39%
  • Total Net Assets

    $7.4M
  • Number of Holdings

    72
  • Options

    Expected
  • Gross Expense Ratio2

    2.50%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

Portfolio Composition (%)
as of 02/25/20

  • % of Net Assets
  • Stocks

    99.83
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.17

Daily Holdings (%) as of 02/25/20 Download All Holdings

Total Holdings: 72
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Servicenow Inc
NOW US
542
178,708 2.39
Tencent Holdings Ltd
700 HK
3,400
170,964 2.29
Salesforce.Com Inc
CRM US
938
170,031 2.28
Microsoft Corp
MSFT US
1,003
168,574 2.26
Roche Holding Ag
ROG SW
492
165,184 2.21
Novo Nordisk A/S
NOVOB DC
2,672
161,795 2.17
Intel Corp
INTC US
2,705
161,570 2.16
Enbridge Inc
ENB CN
3,967
158,375 2.12
Alphabet Inc
GOOGL US
114
158,040 2.12
Alibaba Group Holding Ltd
BABA US
748
153,796 2.06
Veeva Systems Inc
VEEV US
1,005
150,710 2.02
Zimmer Biomet Holdings Inc
ZBH US
1,005
150,479 2.02
Sanofi
SAN FP
1,534
149,828 2.01
Guidewire Software Inc
GWRE US
1,345
149,120 2.00
Nike Inc
NKE US
1,591
147,804 1.98
Royal Bank Of Canada
RY CN
1,831
146,392 1.96
Facebook Inc
FB US
743
146,200 1.96
Western Union Co/The
WU US
6,009
144,577 1.94
Amgen Inc
AMGN US
682
143,479 1.92
Kellogg Co
K US
2,258
143,135 1.92
United Technologies Corp
UTX US
1,027
142,558 1.91
Medtronic Plc
MDT US
1,307
141,849 1.90
Yum China Holdings Inc
YUMC US
3,196
140,017 1.88
Glaxosmithkline Plc
GSK LN
6,644
138,324 1.85
Kao Corp
4452 JP
1,900
137,589 1.84
Merck & Co Inc
MRK US
1,679
134,773 1.81
Walt Disney Co/The
DIS US
1,041
133,446 1.79
Cie Financiere Richemont Sa
CFR SW
1,936
133,117 1.78
Tyler Technologies Inc
TYL US
268
86,304 1.16
Allegion Plc
ALLE US
694
86,056 1.15
Amazon.Com Inc
AMZN US
43
84,828 1.14
Philip Morris International Inc
PM US
991
84,235 1.13
Equifax Inc
EFX US
550
83,705 1.12
Schneider Electric Se
SU FP
797
82,176 1.10
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
7,100
82,100 1.10
Blackrock Inc
BLK US
161
81,466 1.09
Dominion Energy Inc
D US
924
81,118 1.09
Kansas City Southern
KSU US
487
78,621 1.05
British American Tobacco Plc
BATS LN
1,893
78,219 1.05
T Rowe Price Group Inc
TROW US
618
78,202 1.05
Canadian Pacific Railway Ltd
CP CN
302
77,903 1.04
Compass Minerals International Inc
CMP US
1,302
77,821 1.04
Commonwealth Bank Of Australia
CBA AU
1,358
76,149 1.02
Microchip Technology Inc
MCHP US
782
75,995 1.02
Cerner Corp
CERN US
1,046
75,741 1.01
Toronto-Dominion Bank/The
TD CN
1,356
75,008 1.00
Brambles Ltd
BXB AU
9,217
74,746 1.00
Mondelez International Inc
MDLZ US
1,309
74,639 1.00
Bristol-Myers Squibb Co
BMY US
1,198
74,444 1.00
Berkshire Hathaway Inc
BRK/B US
341
74,355 1.00
Pepsico Inc
PEP US
527
74,360 1.00
Raytheon Co
RTN US
364
74,041 0.99
American Express Co
AXP US
612
73,991 0.99
Bayer Ag
BAYN GR
976
73,260 0.98
Grupo Aeroportuario Del Sureste Sab De
ASURB MF
4,180
72,367 0.97
Mcdonald's Corp
MCD US
341
72,326 0.97
Airbus Se
AIR FP
544
72,182 0.97
Reckitt Benckiser Group Plc
RB/ LN
911
71,379 0.96
Julius Baer Group Ltd
BAER SW
1,584
71,024 0.95
Unilever Nv
UNA NA
1,249
69,448 0.93
Essilorluxottica Sa
EL FP
491
69,074 0.93
Bank Of America Corp
BAC US
2,222
69,060 0.93
Unilever Plc
ULVR LN
1,196
68,028 0.91
Caterpillar Inc
CAT US
519
66,951 0.90
Kla Corp
KLAC US
447
65,892 0.88
Emerson Electric Co
EMR US
987
65,734 0.88
Gea Group Ag
G1A GR
2,335
65,551 0.88
Starbucks Corp
SBUX US
787
64,684 0.87
Nabtesco Corp
6268 JP
2,400
64,011 0.86
Yum! Brands Inc
YUM US
634
62,100 0.83
Cheniere Energy Inc
LNG US
1,080
53,849 0.72
Anheuser-Busch Inbev Sa/Nv
ABI BB
733
48,912 0.66
Other/Cash
--
--
12,455 0.17
These are not recommendations to buy or to sell any security. Securities and holdings may vary.