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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 24 Jun 2022

  • NAV1

    23.47
  • Shares Outstanding

    2,900,000
  • Number of Holdings

    71
  • Base Currency

    USD
  • Net Assets

    $68.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.52%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 24 Jun 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 23.38
Day's Move 0.67
Volume 0
30 Day Volume 145
VWAP Volume 235
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 19.03
Day's Move 0.51
Volume 16
30 Day Volume 381
VWAP Volume 16
Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 22.15
Day's Move 0.62
Volume 4,972
30 Day Volume 4,649
VWAP Volume 4,972
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 22.28
Day's Move 0.49
Volume 0
30 Day Volume 207
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMC4359
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 22.15
Day's Move 0.57
Volume 971
30 Day Volume 1,684
VWAP Volume 971

NAVs as of 24 Jun 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $23.47 $0.69 / +3.05% -12.21%
0.52

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.25 -4.67 -7.71 -6.16 -- -- -- 11.69
MSGWMFNU (Index) 1.29 -4.56 -7.53 -5.76 13.45 10.70 12.52 12.14
Performance Differential (NAV - Index) -0.04 -0.11 -0.18 -0.40 -- -- -- -0.45
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.64 -2.57 -2.57 5.63 -- -- -- 16.48
MSGWMFNU (Index) 0.68 -2.46 -2.46 6.05 14.72 12.75 12.26 16.94
Performance Differential (NAV - Index) -0.04 -0.11 -0.11 -0.42 -- -- -- -0.46
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

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

Total Holdings: 75
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
PHILIP MORRIS INTERNATIONAL INC
PM US
16,067
1,707,119 2.39
BRITISH AMERICAN TOBACCO PLC
BATS LN
38,581
1,702,799 2.38
KELLOGG CO
K US
23,811
1,660,579 2.32
WESTPAC BANKING CORP
WBC AU
95,803
1,640,448 2.29
IMPERIAL BRANDS PLC
IMB LN
71,796
1,620,125 2.26
CONSTELLATION BRANDS INC
STZ US
6,584
1,616,174 2.26
MCDONALD'S CORP
MCD US
6,233
1,572,025 2.20
AMBEV SA
ABEV US
519,544
1,537,850 2.15
GILEAD SCIENCES INC
GILD US
23,146
1,501,018 2.10
MEDTRONIC PLC
MDT US
14,770
1,479,216 2.07
Top 10 Total (%) 22.42
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    60.75
  • United Kingdom

    10.47
  • Australia

    5.51
  • Switzerland

    4.69
  • France

    4.03
  • Canada

    2.18
  • Other/Cash

    12.37

Currency Exposure (%)
as of 31 May 2022

  • U.S. Dollar

    62.90
  • British Pound

    9.41
  • Euro

    8.98
  • Australian Dollar

    5.51
  • Swiss Franc

    4.69
  • Canadian Dollar

    2.18
  • Taiwan Dollar

    1.94
  • Japanese Yen

    1.04
  • Swedish Krona

    1.00
  • Chinese Renminbi

    0.98
  • Hong Kong Dollar

    0.85
  • Other/Cash

    0.51

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Consumer Staples

    20.2
  • Industrials

    17.9
  • Information Technology

    17.8
  • Financials

    15.0
  • Health Care

    14.5
  • Consumer Discretionary

    6.7
  • Communication Services

    4.1
  • Materials

    3.3
  • Other/Cash

    0.5