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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 20 Sep 2021

  • NAV1

    26.04

  • Shares Outstanding

    1,900,000

  • Number of Holdings

    72

  • Base Currency

    USD

  • Net Assets

    $49.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.52%

  • SFDR Classification

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

Trading Information as of 20 Sep 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 26.05
Day's Move -0.41
Volume 1,503
30 Day Volume 1,892
VWAP Volume 1,503
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 19.05
Day's Move -0.19
Volume 143
30 Day Volume 498
VWAP Volume 143
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 22.18
Day's Move -0.38
Volume 1,863
30 Day Volume 3,478
VWAP Volume 1,863
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 24.18
Day's Move -0.42
Volume 0
30 Day Volume 233
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 22.19
Day's Move -0.36
Volume 5,834
30 Day Volume 1,249
VWAP Volume 5,834

NAVs as of 20 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GOAT USD $26.04 $-0.37 / -1.42% +11.51%
0.52

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.27 2.97 15.93 25.61 -- -- -- 30.10
MSGWMFNU (Index) 2.31 3.08 16.25 26.05 15.98 15.77 14.24 30.60
Performance Differential (NAV - Index) -0.04 -0.11 -0.32 -0.44 -- -- -- -0.50
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.13 6.49 12.44 -- -- -- -- 31.28
MSGWMFNU (Index) -0.09 6.58 12.67 34.35 16.61 16.16 12.88 31.78
Performance Differential (NAV - Index) -0.04 -0.09 -0.23 -- -- -- -- -0.50

*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 Aug 2021 View All Holdings »

Total Holdings: 70
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
SERVICENOW INC
NOW US
1,948
1,253,811 2.57
ALPHABET INC
GOOGL US
412
1,192,307 2.45
MICROSOFT CORP
MSFT US
3,766
1,136,880 2.33
FACEBOOK INC
FB US
2,941
1,115,757 2.29
VEEVA SYSTEMS INC
VEEV US
3,309
1,098,522 2.25
SALESFORCE.COM INC
CRM US
4,067
1,078,853 2.21
GEA GROUP AG
G1A GR
22,610
1,043,844 2.14
ROPER TECHNOLOGIES INC
ROP US
2,157
1,042,435 2.14
EMERSON ELECTRIC CO
EMR US
9,779
1,031,685 2.12
MEDTRONIC PLC
MDT US
7,596
1,013,914 2.08
Top 10 Total (%) 22.58
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • ■

    United States

    63.25
  • ■

    United Kingdom

    6.21
  • ■

    Switzerland

    3.99
  • ■

    China

    3.88
  • ■

    Canada

    3.71
  • ■

    Australia

    3.63
  • ■

    Germany

    3.10
  • ■

    Other/Cash

    12.24

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    66.41

  • Euro

    7.39

  • British Pound

    5.31

  • Swiss Franc

    3.99

  • Canadian Dollar

    3.71

  • Australian Dollar

    3.63

  • Japanese Yen

    2.53

  • Hong Kong Dollar

    2.10

  • Taiwan Dollar

    1.96

  • Swedish Krona

    1.70

  • Danish Krone

    1.16

  • Other/Cash

    0.12

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • ■

    Information Technology

    18.7
  • ■

    Industrials

    18.6
  • ■

    Financials

    16.4
  • ■

    Health Care

    16.4
  • ■

    Consumer Staples

    9.0
  • ■

    Consumer Discretionary

    8.7
  • ■

    Communication Services

    7.2
  • ■

    Materials

    3.7
  • ■

    Energy

    1.1
  • ■

    Other/Cash

    0.1

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This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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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.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

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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