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GOAT
VanEck Vectors Morningstar Global Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar Global Wide Moat UCITS ETF invests in global equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a strong and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value



Underlying Index

Morningstar Global Wide Moat Focus Index

Fund Details
 

  • Fund Ticker

    GOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MSGWMFNU
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 20 Sep 2021

  • NAV1

    26.04
  • Shares Outstanding

    1,900,000
  • Number of Holdings

    72
  • Base Currency

    USD
  • Net Assets

    $49.5M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.52%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 20 Sep 2021

London
Stock Exchange
USD
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMVT8F0
Bloomberg GOAT LN
Reuters (RIC) GOAT.L
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency USD
Last Traded Price 26.05
Day's Move -0.41
Volume 1,503
30 Day Volume 1,892
VWAP Volume 1,503
London
Stock Exchange
GBP
Exchange Ticker GOGB
ISIN IE00BL0BMZ89
SEDOL BMVT8G1
Bloomberg GOGB LN
Reuters (RIC) GOGB.L
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency GBP
Last Traded Price 19.05
Day's Move -0.19
Volume 143
30 Day Volume 498
VWAP Volume 143
Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 22.18
Day's Move -0.38
Volume 1,863
30 Day Volume 3,478
VWAP Volume 1,863
SIX
Swiss Exchange
CHF
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BN0W0M8
Bloomberg GOAT SE
Reuters (RIC) GOAT.S
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency CHF
Last Traded Price 24.18
Day's Move -0.42
Volume 0
30 Day Volume 233
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMC4359
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 22.19
Day's Move -0.36
Volume 5,834
30 Day Volume 1,249
VWAP Volume 5,834

NAVs as of 20 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $26.04 $-0.37 / -1.42% +11.51%
0.52

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.27 2.97 15.93 25.61 -- -- -- 30.10
MSGWMFNU (Index) 2.31 3.08 16.25 26.05 15.98 15.77 14.24 30.60
Performance Differential (NAV - Index) -0.04 -0.11 -0.32 -0.44 -- -- -- -0.50
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.13 6.49 12.44 -- -- -- -- 31.28
MSGWMFNU (Index) -0.09 6.58 12.67 34.35 16.61 16.16 12.88 31.78
Performance Differential (NAV - Index) -0.04 -0.09 -0.23 -- -- -- -- -0.50

Top 10 Holdings (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 70
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SERVICENOW INC
NOW US
1,948
1,253,811 2.57
ALPHABET INC
GOOGL US
412
1,192,307 2.45
MICROSOFT CORP
MSFT US
3,766
1,136,880 2.33
FACEBOOK INC
FB US
2,941
1,115,757 2.29
VEEVA SYSTEMS INC
VEEV US
3,309
1,098,522 2.25
SALESFORCE.COM INC
CRM US
4,067
1,078,853 2.21
GEA GROUP AG
G1A GR
22,610
1,043,844 2.14
ROPER TECHNOLOGIES INC
ROP US
2,157
1,042,435 2.14
EMERSON ELECTRIC CO
EMR US
9,779
1,031,685 2.12
MEDTRONIC PLC
MDT US
7,596
1,013,914 2.08
Top 10 Total (%) 22.58
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    63.25
  • United Kingdom

    6.21
  • Switzerland

    3.99
  • China

    3.88
  • Canada

    3.71
  • Australia

    3.63
  • Germany

    3.10
  • Other/Cash

    12.24

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    66.41
  • Euro

    7.39
  • British Pound

    5.31
  • Swiss Franc

    3.99
  • Canadian Dollar

    3.71
  • Australian Dollar

    3.63
  • Japanese Yen

    2.53
  • Hong Kong Dollar

    2.10
  • Taiwan Dollar

    1.96
  • Swedish Krona

    1.70
  • Danish Krone

    1.16
  • Other/Cash

    0.12

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Information Technology

    18.7
  • Industrials

    18.6
  • Financials

    16.4
  • Health Care

    16.4
  • Consumer Staples

    9.0
  • Consumer Discretionary

    8.7
  • Communication Services

    7.2
  • Materials

    3.7
  • Energy

    1.1
  • Other/Cash

    0.1