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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
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 01/20/21
-
30-Day SEC Yield1
1.43% -
Total Net Assets
$14.5M -
Number of Holdings
68 -
Options
Expected -
Gross Expense Ratio2
2.50% -
Net Expense Ratio/TER2
0.56% -
Distribution Frequency
Annual
Key Points
- Wide Moat Companies
A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Trading Information
-
Fund Ticker
GOAT -
Index Total Return Ticker
MSGWMFNU -
NAV
GOATNV -
Intraday NAV (IIV)4
GOATIV -
Shares Outstanding
400,000 -
Estimated Cash
GOATEU -
Total Cash
GOATTC -
CUSIP
92189F122
Fees and Expenses2
-
Management Fee
0.45% -
Other Expenses
2.05% -
Gross Expense Ratio
2.50% -
Fee Waivers andExpense Reimbursement
-1.94% -
Net Expense Ratio/TER2
0.56%
Prices as of 01/20/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
GOAT (NAV) | 3.03 | 11.13 | 16.29 | 16.29 | -- | -- | -- | 18.79 |
GOAT (Share Price) | 3.08 | 10.84 | 16.09 | 16.09 | -- | -- | -- | 18.83 |
MSGWMFNU (Index)** | 2.98 | 11.31 | 16.31 | 16.31 | -- | -- | -- | 19.04 |
Performance Differential (NAV - Index) | 0.05 | -0.18 | -0.02 | -0.02 | -- | -- | -- | -0.25 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
GOAT (NAV) | 3.03 | 11.13 | 16.29 | 16.29 | -- | -- | -- | 18.79 |
GOAT (Share Price) | 3.08 | 10.84 | 16.09 | 16.09 | -- | -- | -- | 18.83 |
MSGWMFNU (Index)** | 2.98 | 11.31 | 16.31 | 16.31 | -- | -- | -- | 19.04 |
Performance Differential (NAV - Index) | 0.05 | -0.18 | -0.02 | -0.02 | -- | -- | -- | -0.25 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
BAIDU INC |
BIDU US
|
1,690
|
365,446 | 3.01 | |
NABTESCO CORP |
6268 JP
|
6,400
|
280,940 | 2.31 | |
CORTEVA INC |
CTVA US
|
6,998
|
270,963 | 2.23 | |
GUIDEWIRE SOFTWARE INC |
GWRE US
|
1,989
|
256,044 | 2.11 | |
JULIUS BAER GROUP LTD |
BAER SW
|
4,427
|
255,436 | 2.10 | |
ZIMMER BIOMET HOLDINGS INC |
ZBH US
|
1,610
|
248,085 | 2.04 | |
EMERSON ELECTRIC CO |
EMR US
|
3,082
|
247,700 | 2.04 | |
MEDTRONIC PLC |
MDT US
|
2,104
|
246,463 | 2.03 | |
TORONTO-DOMINION BANK/THE |
TD CN
|
4,364
|
246,357 | 2.03 | |
CERNER CORP |
CERN US
|
3,138
|
246,270 | 2.03 | |
Top 10 Total (%) | 21.93 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
59.51 -
■
China
7.67 -
■
United Kingdom
6.55 -
■
Japan
5.67 -
■
Switzerland
5.07 -
■
Canada
4.92 -
■
Australia
3.88 -
■
Germany
2.94 -
■
France
1.85 -
■
Sweden
1.03 -
■
Denmark
0.98 -
■
Other/Cash
-0.08
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Health Care
21.8 -
■
Industrials
13.6 -
■
Information Technology
13.3 -
■
Consumer Staples
13.3 -
■
Financials
12.2 -
■
Communication Services
11.0 -
■
Consumer Discretionary
8.8 -
■
Materials
4.2 -
■
Utilities
1.0 -
■
Energy
0.9 -
■
Other/Cash
-0.1