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GOATVanEck 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 02/19/19
-
30-Day SEC Yield1
1.65% -
Total Net Assets
$4.0M -
Number of Holdings
73 -
Options
Expected -
Gross Expense Ratio2
0.56% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
--
Key Points
Wide Moat Companies
A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Trading Information
-
Fund Ticker
GOAT -
Index Total Return Ticker
MSGWMFNU -
NAV
GOATNV -
Intraday NAV (IIV)4
GOATIV -
Shares Outstanding
150,000 -
Estimated Cash
GOATEU -
Total Cash
GOATTC -
CUSIP
92189F122
Source: Bloomberg
Fees and Expenses2
-
Management Fee
0.45% -
Other Expenses
0.11% -
Gross Expense Ratio
0.56% -
Fee Waivers andExpense Reimbursement
-0.04% -
Net Expense Ratio/TER2
0.52%
2Expenses for GOAT are capped contractually at 0.52% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
$0.07 / +0.27% View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
|---|---|---|---|---|---|---|---|---|
| GOAT (NAV) | 6.71 | 2.96 | 6.71 | -- | -- | -- | -- | 4.14 |
| GOAT (Share Price) | 7.04 | 2.88 | 7.04 | -- | -- | -- | -- | 4.42 |
| MSGWMFNU (Index)** | 6.80 | 3.06 | 6.80 | -- | -- | -- | -- | 4.43 |
| Performance Differential (NAV - Index) | -0.09 | -0.10 | -0.09 | -- | -- | -- | -- | -0.29 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
|---|---|---|---|---|---|---|---|---|
| GOAT (NAV) | -7.49 | -- | -- | -- | -- | -- | -- | -2.41 |
| GOAT (Share Price) | -7.53 | -- | -- | -- | -- | -- | -- | -2.45 |
| MSGWMFNU (Index)** | -7.41 | -10.46 | -- | -- | -- | -- | -- | -2.22 |
| Performance Differential (NAV - Index) | -0.08 | -- | -- | -- | -- | -- | -- | -0.19 |
Daily Holdings Top 10 Holdings (%)as of 01/31/19
Total Holdings: 73
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kla-Tencor Corp |
KLAC US
|
812
|
86,535 | 2.20 | |
| Roche Holding Ag |
ROG SW
|
317
|
84,533 | 2.15 | |
| Yum! Brands Inc |
YUM US
|
893
|
83,924 | 2.13 | |
| Mcdonald's Corp |
MCD US
|
465
|
83,133 | 2.11 | |
| Salesforce.Com Inc |
CRM US
|
540
|
82,064 | 2.09 | |
| Cheniere Energy Inc |
LNG US
|
1,247
|
81,866 | 2.08 | |
| Alphabet Inc |
GOOGL US
|
72
|
81,064 | 2.06 | |
| Walt Disney Co/The |
DIS US
|
724
|
80,740 | 2.05 | |
| Glaxosmithkline Plc |
GSK LN
|
4,138
|
80,615 | 2.05 | |
| Royal Bank Of Canada |
RY CN
|
1,058
|
80,577 | 2.05 | |
| Top 10 Total (%) | 20.97 | ||||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Country Weightings (%) as of 01/31/19
-
Country
% of Net Assets -
■
UNITED STATES
62.96 -
■
UNITED KINGDOM
8.07 -
■
SWITZERLAND
5.96 -
■
CANADA
5.30 -
■
FRANCE
4.70 -
■
JAPAN
3.57 -
■
CHINA
3.17 -
■
AUSTRALIA
3.05 -
■
MEXICO
1.28 -
■
GERMANY
1.05 -
■
DENMARK
1.01 -
■
Other/Cash
-0.12
Sector Weightings (%) as of 01/31/19
-
Sector
% of Net Assets -
■
Health Care
17.9 -
■
Financials
16.0 -
■
Industrials
15.8 -
■
Information Technology
13.2 -
■
Consumer Discretionary
11.5 -
■
Consumer Staples
11.1 -
■
Communication Services
8.3 -
■
Energy
3.2 -
■
Real Estate
2.1 -
■
Materials
1.0 -
■
Other/Cash
-0.1