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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 12/10/19

  • 30-Day SEC Yield1

    1.53%
  • Total Net Assets

    $7.6M
  • Number of Holdings

    72
  • 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 12/10/19

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 12/10/19 Download All Holdings

Total Holdings: 72
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amgen Inc
AMGN US
758
177,251 2.32
Western Union Co/The
WU US
6,563
175,954 2.30
Allegion Plc
ALLE US
1,384
171,741 2.25
Essilorluxottica Sa
EL FP
1,084
167,041 2.19
Alphabet Inc
GOOGL US
123
165,175 2.16
Glaxosmithkline Plc
GSK LN
7,147
164,667 2.15
Nike Inc
NKE US
1,678
162,783 2.13
Zimmer Biomet Holdings Inc
ZBH US
1,119
162,512 2.13
Novo Nordisk A/S
NOVOB DC
2,828
160,883 2.10
Roche Holding Ag
ROG SW
523
160,392 2.10
Microsoft Corp
MSFT US
1,059
160,047 2.09
Enbridge Inc
ENB CN
4,120
159,402 2.09
Sanofi
SAN FP
1,653
158,836 2.08
United Technologies Corp
UTX US
1,085
157,726 2.06
Philip Morris International Inc
PM US
1,870
156,893 2.05
Kao Corp
4452 JP
1,900
155,908 2.04
Medtronic Plc
MDT US
1,385
153,790 2.01
Walt Disney Co/The
DIS US
1,045
152,675 2.00
Berkshire Hathaway Inc
BRK/B US
689
152,448 1.99
Facebook Inc
FB US
758
152,259 1.99
Guidewire Software Inc
GWRE US
1,363
145,214 1.90
Reckitt Benckiser Group Plc
RB/ LN
1,831
144,635 1.89
Salesforce.Com Inc
CRM US
918
143,575 1.88
Royal Bank Of Canada
RY CN
1,826
143,461 1.88
Yum China Holdings Inc
YUMC US
3,117
140,764 1.84
Mcdonald's Corp
MCD US
697
135,880 1.78
Cheniere Energy Inc
LNG US
2,189
131,843 1.72
Anheuser-Busch Inbev Sa/Nv
ABI BB
1,571
122,757 1.61
Kla Corp
KLAC US
623
101,157 1.32
Kansas City Southern
KSU US
603
91,149 1.19
Tyler Technologies Inc
TYL US
319
89,598 1.17
Bristol-Myers Squibb Co
BMY US
1,436
89,161 1.17
Bank Of America Corp
BAC US
2,545
85,334 1.12
Blackrock Inc
BLK US
169
83,491 1.09
Alibaba Group Holding Ltd
BABA US
414
82,986 1.09
Schneider Electric Se
SU FP
829
82,170 1.08
Raytheon Co
RTN US
377
81,632 1.07
Emerson Electric Co
EMR US
1,088
81,110 1.06
Brambles Ltd
BXB AU
9,477
79,451 1.04
Unitedhealth Group Inc
UNH US
283
79,104 1.03
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
7,600
78,817 1.03
Merck & Co Inc
MRK US
878
78,230 1.02
Intel Corp
INTC US
1,379
78,038 1.02
Servicenow Inc
NOW US
287
76,566 1.00
Cerner Corp
CERN US
1,065
76,371 1.00
Kellogg Co
K US
1,141
76,036 0.99
Microchip Technology Inc
MCHP US
763
75,125 0.98
American Express Co
AXP US
616
74,474 0.97
T Rowe Price Group Inc
TROW US
606
74,144 0.97
Altria Group Inc
MO US
1,480
74,074 0.97
Grupo Aeroportuario Del Sureste Sab De
ASURB MF
4,205
73,929 0.97
Canadian Pacific Railway Ltd
CP CN
301
73,797 0.97
Pepsico Inc
PEP US
534
72,768 0.95
Veeva Systems Inc
VEEV US
509
72,736 0.95
Equifax Inc
EFX US
531
72,492 0.95
Mondelez International Inc
MDLZ US
1,335
72,170 0.94
Dominion Energy Inc
D US
900
72,081 0.94
Unilever Plc
ULVR LN
1,188
71,003 0.93
Unilever Nv
UNA NA
1,171
70,480 0.92
Tencent Holdings Ltd
700 HK
1,600
69,076 0.90
Japan Tobacco Inc
2914 JP
3,000
69,029 0.90
Starbucks Corp
SBUX US
800
68,832 0.90
Gilead Sciences Inc
GILD US
1,020
68,422 0.90
Toronto-Dominion Bank/The
TD CN
1,238
68,264 0.89
Commonwealth Bank Of Australia
CBA AU
1,253
67,669 0.89
Cie Financiere Richemont Sa
CFR SW
892
66,910 0.88
Amazon.Com Inc
AMZN US
38
66,090 0.86
National Australia Bank Ltd
NAB AU
3,828
65,222 0.85
Ambev Sa
ABEV3 BZ
14,500
64,294 0.84
Yum! Brands Inc
YUM US
640
63,514 0.83
Pfizer Inc
PFE US
1,644
63,261 0.83
Australia & New Zealand Banking Group L
ANZ AU
3,610
59,861 0.78
Other/Cash
--
--
7,255 0.09
These are not recommendations to buy or to sell any security. Securities and holdings may vary.