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 04/19/21
-
30-Day SEC Yield1
1.15% -
Total Net Assets
$17.2M -
Number of Holdings
68 -
Options
Expected -
Gross Expense Ratio2
2.04% -
Net Expense Ratio/TER2
0.52% -
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
450,000 -
Estimated Cash
GOATEU -
Total Cash
GOATTC -
CUSIP
92189F122
Fees and Expenses2
-
Management Fee
0.45% -
Other Expenses
1.59% -
Gross Expense Ratio
2.04% -
Fee Waivers andExpense Reimbursement
-1.52% -
Net Expense Ratio/TER2
0.52%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/19/21
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) | 3.27 | 5.77 | 5.77 | 51.29 | -- | -- | -- | 19.46 |
GOAT (Share Price) | 3.43 | 5.90 | 5.90 | 50.90 | -- | -- | -- | 19.56 |
MSGWMFNU (Index)** | 3.32 | 5.71 | 5.71 | 50.94 | -- | -- | -- | 19.66 |
Performance Differential (NAV - Index) | -0.05 | 0.06 | 0.06 | 0.35 | -- | -- | -- | -0.20 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
GOAT (NAV) | 3.27 | 5.77 | 5.77 | 51.29 | -- | -- | -- | 19.46 |
GOAT (Share Price) | 3.43 | 5.90 | 5.90 | 50.90 | -- | -- | -- | 19.56 |
MSGWMFNU (Index)** | 3.32 | 5.71 | 5.71 | 50.94 | -- | -- | -- | 19.66 |
Performance Differential (NAV - Index) | -0.05 | 0.06 | 0.06 | 0.35 | -- | -- | -- | -0.20 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
GEA GROUP AG |
G1A GR
|
7,875
|
323,715 | 2.20 | |
TORONTO-DOMINION BANK/THE |
TD CN
|
4,849
|
316,206 | 2.15 | |
CORTEVA INC |
CTVA US
|
6,698
|
312,261 | 2.13 | |
PHILIP MORRIS INTERNATIONAL INC |
PM US
|
3,499
|
310,501 | 2.11 | |
ALPHABET INC |
GOOGL US
|
150
|
309,378 | 2.11 | |
FACEBOOK INC |
FB US
|
1,048
|
308,667 | 2.10 | |
MASCO CORP |
MAS US
|
5,132
|
307,407 | 2.09 | |
NABTESCO CORP |
6268 JP
|
6,700
|
307,204 | 2.09 | |
EMERSON ELECTRIC CO |
EMR US
|
3,383
|
305,214 | 2.08 | |
ROYAL BANK OF CANADA |
RY CN
|
3,273
|
301,740 | 2.05 | |
Top 10 Total (%) | 21.11 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
United States
60.60 -
■
China
7.12 -
■
Switzerland
6.03 -
■
United Kingdom
4.74 -
■
Australia
4.23 -
■
Canada
4.21 -
■
Germany
4.16 -
■
Japan
3.07 -
■
Sweden
1.85 -
■
Taiwan
1.00 -
■
Belgium
0.99 -
■
Denmark
0.94 -
■
France
0.92 -
■
Other/Cash
0.13
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Health Care
19.2 -
■
Financials
15.6 -
■
Industrials
15.4 -
■
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