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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 16 Apr 2021

  • NAV1

    25.85

  • Shares Outstanding

    1,300,000

  • Number of Holdings

    68

  • Base Currency

    USD

  • Net Assets

    $33.6M

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    None

  • Income Treatment

    Reinvestment

  • Total Expense Ratio

    0.52%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
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 16 Apr 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 25.81
Day's Move 0.11
Volume 94
30 Day Volume 551
VWAP Volume 94
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 18.68
Day's Move 0.03
Volume 55
30 Day Volume 1,272
VWAP Volume 55
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 21.58
Day's Move 0.07
Volume 2,802
30 Day Volume 7,098
VWAP Volume 2,802
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 23.70
Day's Move 0.00
Volume 0
30 Day Volume 475
VWAP Volume 1,500
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 21.56
Day's Move 0.06
Volume 1,463
30 Day Volume 2,839
VWAP Volume 1,463

NAVs as of 16 Apr 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GOAT USD $25.85 $0.10 / +0.39% +10.71%
0.52

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.28 5.59 5.59 -- -- -- -- 23.29
MSGWMFNU (Index) 3.32 5.71 5.71 50.94 14.67 15.41 12.19 23.64
Performance Differential (NAV - Index) -0.04 -0.12 -0.12 -- -- -- -- -0.35
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.28 5.59 5.59 -- -- -- -- 23.29
MSGWMFNU (Index) 3.32 5.71 5.71 50.94 14.67 15.41 12.19 23.64
Performance Differential (NAV - Index) -0.04 -0.12 -0.12 -- -- -- -- -0.35

*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 31 Mar 2021 View All Holdings »

Total Holdings: 68
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
GEA GROUP AG
G1A GR
15,873
652,011 2.20
TORONTO-DOMINION BANK/THE
TD CN
9,774
637,369 2.15
CORTEVA INC
CTVA US
13,501
629,417 2.13
PHILIP MORRIS INTERNATIONAL INC
PM US
7,053
625,883 2.12
ALPHABET INC
GOOGL US
303
624,944 2.11
FACEBOOK INC
FB US
2,112
622,047 2.10
NABTESCO CORP
6268 JP
13,543
620,159 2.10
MASCO CORP
MAS US
10,345
619,666 2.09
EMERSON ELECTRIC CO
EMR US
6,820
615,300 2.08
ROYAL BANK OF CANADA
RY CN
6,598
608,275 2.06
Top 10 Total (%) 21.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • ■

    United States

    60.64
  • ■

    China

    7.09
  • ■

    Switzerland

    6.03
  • ■

    United Kingdom

    4.75
  • ■

    Australia

    4.22
  • ■

    Canada

    4.21
  • ■

    Germany

    4.16
  • ■

    Other/Cash

    8.91

Currency Exposure (%)
as of 31 Mar 2021

  • U.S. Dollar

    64.06

  • Euro

    6.93

  • Swiss Franc

    6.03

  • Australian Dollar

    4.22

  • Canadian Dollar

    4.21

  • British Pound

    3.88

  • Hong Kong Dollar

    3.66

  • Japanese Yen

    3.10

  • Swedish Krona

    1.85

  • Taiwan Dollar

    0.97

  • Danish Krone

    0.95

  • Other/Cash

    0.13

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • ■

    Health Care

    19.2
  • ■

    Financials

    15.5
  • ■

    Industrials

    15.5
  • ■

    Information Technology

    15.2
  • ■

    Consumer Discretionary

    10.0
  • ■

    Consumer Staples

    9.9
  • ■

    Communication Services

    8.6
  • ■

    Materials

    4.0
  • ■

    Energy

    1.0
  • ■

    Utilities

    0.9
  • ■

    Other/Cash

    0.1

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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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