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GOAT
VanEck Morningstar Global Wide Moat UCITS ETF

Fund Description

The VanEck Morningstar Global Wide Moat UCITS ETF invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns.

  • Based on Warren Buffett´s “economic moats” concept
  • Strategy with proven record of outperformance1
  • Transparent indexing model from Morningstar, a renowned research partner
  • Companies with long-term competitive advantages (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Targets companies trading at relatively attractive prices
  • Could be the core of a global equity portfolio


1Past performance is not a reliable indicator for future performance. Risk Factors: Equity Market Risk, Limited Diversification Risk, Foreign Currency Risk



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 30 Nov 2022

  • NAV1

    24.31
  • Shares Outstanding

    3,150,000
  • Number of Holdings

    70
  • Base Currency

    USD
  • Net Assets

    $76.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.52%
  • SFDR Classification

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

Trading Information as of 30 Nov 2022

London
Stock Exchange
USD
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMVT8F0
Bloomberg GOAT LN
Reuters (RIC) GOAT.L
Valor 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency USD
Last Traded Price 23.90
Day's Move 0.12
Volume 0
30 Day Volume 174
VWAP Volume 1,343
London
Stock Exchange
GBP
Exchange Ticker GOGB
ISIN IE00BL0BMZ89
SEDOL BMVT8G1
Bloomberg GOGB LN
Reuters (RIC) GOGB.L
Valor 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency GBP
Last Traded Price 20.02
Day's Move 0.17
Volume 1,049
30 Day Volume 573
VWAP Volume 1,049
Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV GOATEURINAV=IHSM
WKN A2P6EP
Trading Currency EUR
Last Traded Price 23.15
Day's Move 0.17
Volume 3,064
30 Day Volume 5,080
VWAP Volume 3,064
SIX
Swiss Exchange
CHF
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BN0W0M8
Bloomberg GOAT SE
Reuters (RIC) GOAT.S
Valor 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency CHF
Last Traded Price 22.77
Day's Move -0.05
Volume 0
30 Day Volume 452
VWAP Volume 1
Borsa
Italiana
EUR
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMC4359
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV GOATEURINAV=IHSM
WKN A2P6EP
Trading Currency EUR
Last Traded Price 23.17
Day's Move 0.17
Volume 100
30 Day Volume 900
VWAP Volume 100

NAVs as of 30 Nov 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $24.31 $0.46 / +1.92% -9.07%
0.52

Performance History* (%)

Month End as of 31 Oct 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.03 -8.36 -16.56 -16.61 -- -- -- 4.82
MSGWMFNU (Index) 7.05 -8.30 -16.29 -16.30 5.96 7.20 10.08 5.22
Performance Differential (NAV - Index) -0.02 -0.06 -0.27 -0.31 -- -- -- -0.40
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -9.90 -8.50 -22.04 -19.38 -- -- -- 1.86
MSGWMFNU (Index) -9.87 -8.35 -21.80 -19.07 4.38 5.87 9.28 2.26
Performance Differential (NAV - Index) -0.03 -0.15 -0.24 -0.31 -- -- -- -0.40
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -- -- -- -- 14.47
MSGWMFNU (Index) 23.98 -4.64 28.35 16.31 14.94

Market Makers

Top 10 Holdings (%) as of 31 Oct 2022 View All Holdings »

Total Holdings: 70
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
GILEAD SCIENCES INC
GILD US
22,474
1,763,310 2.55
WESTPAC BANKING CORP
WBC AU
104,006
1,603,475 2.32
AIRBUS SE
AIR FP
14,482
1,568,450 2.27
IMPERIAL BRANDS PLC
IMB LN
64,026
1,565,734 2.26
AUSTRALIA & NEW ZEALAND BANKING GROUP L
ANZ AU
95,393
1,559,136 2.25
STATE STREET CORP
STT US
21,069
1,559,106 2.25
AMBEV SA
ABEV US
511,874
1,556,097 2.25
WELLS FARGO & CO
WFC US
33,708
1,550,231 2.24
EXPERIAN PLC
EXPN LN
48,388
1,545,437 2.24
KELLOGG CO
K US
19,777
1,519,269 2.20
Top 10 Total (%) 22.83
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2022

  • Country

    % of Net Assets
  • United States

    59.37
  • United Kingdom

    9.61
  • Australia

    5.53
  • France

    5.35
  • China

    4.09
  • Switzerland

    3.12
  • Other/Cash

    12.93

Currency Exposure (%)
as of 31 Oct 2022

  • U.S. Dollar

    61.39
  • Euro

    10.47
  • British Pound

    8.57
  • Australian Dollar

    6.62
  • Swiss Franc

    3.12
  • Japanese Yen

    3.02
  • Canadian Dollar

    1.92
  • Hong Kong Dollar

    1.87
  • Taiwan Dollar

    1.56
  • Chinese Renminbi

    1.35
  • Other/Cash

    0.09

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • Information Technology

    23.7
  • Financials

    18.5
  • Consumer Staples

    17.2
  • Industrials

    16.4
  • Health Care

    13.0
  • Consumer Discretionary

    5.8
  • Communication Services

    3.2
  • Materials

    2.0
  • Other/Cash

    0.1