Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit to Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
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
GOATExchange
NYSE ArcaCommencement
10/30/2018ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
Bank of New York MellonIndex Ticker
MSGWMFNUIndex Reconstitution
Semi-Annually, Staggered Quarterly30-Day SEC Yield1
1.65%Total Net Assets
$4.0MNumber of Holdings
73Options
ExpectedGross Expense Ratio2
0.56%Net Expense Ratio/TER2
0.52%Distribution Frequency
AnnualNext Distribution Date
--Wide Moat Companies
A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Fund Ticker
GOATIndex Total Return Ticker
MSGWMFNUNAV
GOATNVIntraday NAV (IIV)4
GOATIVShares Outstanding
150,000Estimated Cash
GOATEUTotal Cash
GOATTCCUSIP
92189F122Management Fee
0.45%Other Expenses
0.11%Gross Expense Ratio
0.56%Fee Waivers andExpense Reimbursement
-0.04%Net Expense Ratio/TER2
0.52%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
GOAT (NAV) | 6.71 | 2.96 | 6.71 | -- | -- | -- | -- | 4.14 |
GOAT (Share Price) | 7.04 | 2.88 | 7.04 | -- | -- | -- | -- | 4.42 |
MSGWMFNU (Index)** | 6.80 | 3.06 | 6.80 | -- | -- | -- | -- | 4.43 |
Performance Differential (NAV - Index) | -0.09 | -0.10 | -0.09 | -- | -- | -- | -- | -0.29 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
GOAT (NAV) | -7.49 | -- | -- | -- | -- | -- | -- | -2.41 |
GOAT (Share Price) | -7.53 | -- | -- | -- | -- | -- | -- | -2.45 |
MSGWMFNU (Index)** | -7.41 | -10.46 | -- | -- | -- | -- | -- | -2.22 |
Performance Differential (NAV - Index) | -0.08 | -- | -- | -- | -- | -- | -- | -0.19 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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 |
Country
% of Net AssetsUNITED STATES
62.96UNITED KINGDOM
8.07SWITZERLAND
5.96CANADA
5.30FRANCE
4.70JAPAN
3.57CHINA
3.17AUSTRALIA
3.05MEXICO
1.28GERMANY
1.05DENMARK
1.01Other/Cash
-0.12Sector
% of Net AssetsHealth Care
17.9Financials
16.0Industrials
15.8Information Technology
13.2Consumer Discretionary
11.5Consumer Staples
11.1Communication Services
8.3Energy
3.2Real Estate
2.1Materials
1.0Other/Cash
-0.1