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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 04 Aug 2021

  • NAV1

    26.63
  • Shares Outstanding

    1,750,000
  • Number of Holdings

    70
  • Base Currency

    USD
  • Net Assets

    $46.6M
  • 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 04 Aug 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 26.65
Day's Move 0.07
Volume 280
30 Day Volume 1,516
VWAP Volume 280
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 19.17
Day's Move 0.04
Volume 2
30 Day Volume 957
VWAP Volume 2
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 22.52
Day's Move 0.08
Volume 2,047
30 Day Volume 4,261
VWAP Volume 2,047
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 24.15
Day's Move 0.05
Volume 0
30 Day Volume 54
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 22.53
Day's Move 0.12
Volume 2,181
30 Day Volume 1,302
VWAP Volume 2,181

NAVs as of 04 Aug 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $26.63 $-0.06 / -0.21% +14.06%
0.52

Performance History* (%)

Month End as of 31 Jul 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.81 2.49 13.35 30.27 -- -- -- 30.08
MSGWMFNU (Index) 0.85 2.57 13.63 30.74 15.81 15.40 13.35 30.58
Performance Differential (NAV - Index) -0.04 -0.08 -0.28 -0.47 -- -- -- -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

Top 10 Holdings (%) as of 31 Jul 2021 View All Holdings »

Total Holdings: 70
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SERVICENOW INC
NOW US
1,893
1,112,876 2.40
ALPHABET INC
GOOGL US
401
1,080,507 2.33
VEEVA SYSTEMS INC
VEEV US
3,217
1,070,328 2.31
MICROSOFT CORP
MSFT US
3,660
1,042,771 2.25
ROPER TECHNOLOGIES INC
ROP US
2,097
1,030,340 2.22
FACEBOOK INC
FB US
2,859
1,018,662 2.20
GEA GROUP AG
G1A GR
21,978
974,439 2.10
MEDTRONIC PLC
MDT US
7,384
969,593 2.09
EMERSON ELECTRIC CO
EMR US
9,505
958,959 2.07
SALESFORCE.COM INC
CRM US
3,953
956,349 2.06
Top 10 Total (%) 22.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2021

  • Country

    % of Net Assets
  • United States

    63.60
  • United Kingdom

    5.72
  • China

    4.07
  • Switzerland

    3.97
  • Canada

    3.81
  • Australia

    3.57
  • Germany

    3.05
  • Other/Cash

    12.22

Currency Exposure (%)
as of 31 Jul 2021

  • U.S. Dollar

    66.63
  • Euro

    7.56
  • British Pound

    4.77
  • Swiss Franc

    3.97
  • Canadian Dollar

    3.81
  • Australian Dollar

    3.57
  • Japanese Yen

    2.38
  • Hong Kong Dollar

    2.22
  • Swedish Krona

    2.02
  • Taiwan Dollar

    1.88
  • Danish Krone

    1.10
  • Other/Cash

    0.08

Sector Weightings (%) as of 31 Jul 2021

  • Sector

    % of Net Assets
  • Information Technology

    18.6
  • Industrials

    17.9
  • Health Care

    17.0
  • Financials

    16.4
  • Consumer Staples

    9.3
  • Consumer Discretionary

    8.9
  • Communication Services

    7.1
  • Materials

    3.7
  • Energy

    1.1
  • Other/Cash

    0.1