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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 Investments Ltd

  • 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 Oct 2020

  • NAV1

    21.46

  • Shares Outstanding

    400,000

  • Number of Holdings

    66

  • Base Currency

    USD

  • Net Assets

    $8.6M

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    None

  • Income Treatment

    Reinvestment

  • Total Expense Ratio

    0.52%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

Quality Companies
A focus on quality global companies Morningstar believes possess sustainable competitive advantages, or “moats”

Attractive Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

Morningstar’s Core Equity Research
Index fueled by Morningstar’s rigorous equity research process

 

Trading Information as of 20 Oct 2020

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 21.59
Day's Move -0.17
Volume 275
30 Day Volume 183
VWAP Volume 275
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 16.66
Day's Move -0.09
Volume 0
30 Day Volume 65
VWAP Volume 0
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 18.25
Day's Move -0.23
Volume 3,357
30 Day Volume 5,198
VWAP Volume 3,357
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 19.60
Day's Move -0.22
Volume 0
30 Day Volume --
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 18.26
Day's Move -0.20
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 20 Oct 2020

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GOAT USD $21.46 $-0.03 / -0.14% +7.31%
0.52

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.60 -- -- -- -- -- -- 4.96
MSGWMFNU (Index) -2.58 7.13 4.49 13.69 9.96 13.21 12.08 5.08
Performance Differential (NAV - Index) -0.02 -- -- -- -- -- -- -0.12
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.60 -- -- -- -- -- -- 4.96
MSGWMFNU (Index) -2.58 7.13 4.49 13.69 9.96 13.21 12.08 5.08
Performance Differential (NAV - Index) -0.02 -- -- -- -- -- -- -0.12

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vectors ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Top 10 Holdings (%) as of 30 Sep 2020 View All Holdings »

Total Holdings: 66
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
SALESFORCE.COM INC
CRM US
473
118,874 2.27
NABTESCO CORP
6268 JP
3,275
118,394 2.26
COMPASS MINERALS INTERNATIONAL INC
CMP US
1,979
117,454 2.24
SERVICENOW INC
NOW US
238
115,430 2.20
TENCENT HOLDINGS LTD
700 HK
1,681
110,946 2.11
BERKSHIRE HATHAWAY INC
BRK/B US
521
110,942 2.11
PFIZER INC
PFE US
2,974
109,146 2.08
BAIDU INC
BIDU US
857
108,488 2.07
BRISTOL-MYERS SQUIBB CO
BMY US
1,789
107,859 2.06
BIOGEN INC
BIIB US
380
107,798 2.05
Top 10 Total (%) 21.45
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2020

  • Country

    % of Net Assets
  • ■

    United States

    65.46
  • ■

    China

    7.40
  • ■

    United Kingdom

    6.71
  • ■

    Japan

    6.31
  • ■

    Switzerland

    3.78
  • ■

    Canada

    3.75
  • ■

    Germany

    2.74
  • ■

    Other/Cash

    3.85

Currency Exposure (%)
as of 30 Sep 2020

  • U.S. Dollar

    69.51

  • Japanese Yen

    6.31

  • British Pound

    5.70

  • Euro

    5.61

  • Swiss Franc

    3.78

  • Canadian Dollar

    3.75

  • Hong Kong Dollar

    2.11

  • Chinese Renminbi

    1.24

  • Australian Dollar

    1.01

  • Danish Krone

    0.96

  • Other/Cash

    0.02

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • ■

    Health Care

    25.3
  • ■

    Information Technology

    17.3
  • ■

    Consumer Staples

    13.6
  • ■

    Industrials

    13.1
  • ■

    Communication Services

    9.1
  • ■

    Consumer Discretionary

    7.6
  • ■

    Financials

    7.0
  • ■

    Materials

    4.3
  • ■

    Energy

    1.8
  • ■

    Utilities

    0.9
  • ■

    Other/Cash

    0.0

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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