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GOAT
VanEck 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
  • Commencement

    10/30/2018
  • 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 01/24/20

  • 30-Day SEC Yield1

    1.32%
  • Total Net Assets

    $7.9M
  • Number of Holdings

    72
  • Options

    Expected
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

Portfolio Composition (%)
as of 01/24/20

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 01/24/20 Download All Holdings

Total Holdings: 72
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Intel Corp
INTC US
2,705
185,211 2.36
Salesforce.Com Inc
CRM US
938
170,819 2.18
Servicenow Inc
NOW US
542
167,689 2.14
Alphabet Inc
GOOGL US
114
167,143 2.13
Tencent Holdings Ltd
700 HK
3,400
166,257 2.12
Microsoft Corp
MSFT US
1,003
165,535 2.11
Novo Nordisk A/S
NOVOB DC
2,672
163,956 2.09
Roche Holding Ag
ROG SW
492
163,265 2.08
Enbridge Inc
ENB CN
3,967
162,913 2.07
Western Union Co/The
WU US
6,009
162,844 2.07
Nike Inc
NKE US
1,591
162,330 2.07
Facebook Inc
FB US
743
161,929 2.06
Alibaba Group Holding Ltd
BABA US
748
159,885 2.04
Glaxosmithkline Plc
GSK LN
6,644
157,549 2.01
United Technologies Corp
UTX US
1,027
157,326 2.00
Kao Corp
4452 JP
1,900
157,219 2.00
Kellogg Co
K US
2,258
156,570 1.99
Medtronic Plc
MDT US
1,307
155,873 1.99
Amgen Inc
AMGN US
682
153,852 1.96
Guidewire Software Inc
GWRE US
1,345
150,384 1.92
Sanofi
SAN FP
1,534
149,844 1.91
Cie Financiere Richemont Sa
CFR SW
1,936
149,803 1.91
Zimmer Biomet Holdings Inc
ZBH US
1,005
148,539 1.89
Royal Bank Of Canada
RY CN
1,831
147,391 1.88
Veeva Systems Inc
VEEV US
1,005
145,916 1.86
Walt Disney Co/The
DIS US
1,041
145,823 1.86
Merck & Co Inc
MRK US
1,679
144,360 1.84
Yum China Holdings Inc
YUMC US
3,196
141,423 1.80
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
7,100
90,413 1.15
Allegion Plc
ALLE US
694
88,832 1.13
Blackrock Inc
BLK US
161
86,431 1.10
Philip Morris International Inc
PM US
991
85,375 1.09
Equifax Inc
EFX US
550
84,706 1.08
British American Tobacco Plc
BATS LN
1,893
84,230 1.07
Raytheon Co
RTN US
364
84,171 1.07
Microchip Technology Inc
MCHP US
782
83,846 1.07
Grupo Aeroportuario Del Sureste Sab De
ASURB MF
4,180
83,640 1.07
Tyler Technologies Inc
TYL US
268
83,053 1.06
Airbus Se
AIR FP
544
82,865 1.06
American Express Co
AXP US
612
82,687 1.05
Schneider Electric Se
SU FP
797
82,222 1.05
Julius Baer Group Ltd
BAER SW
1,584
81,584 1.04
Kansas City Southern
KSU US
487
81,124 1.03
T Rowe Price Group Inc
TROW US
618
81,069 1.03
Bayer Ag
BAYN GR
976
80,975 1.03
Kla Corp
KLAC US
447
80,192 1.02
Amazon.Com Inc
AMZN US
43
80,051 1.02
Canadian Pacific Railway Ltd
CP CN
302
78,946 1.01
Commonwealth Bank Of Australia
CBA AU
1,358
78,383 1.00
Cerner Corp
CERN US
1,046
77,885 0.99
Dominion Energy Inc
D US
924
77,616 0.99
Berkshire Hathaway Inc
BRK/B US
341
77,359 0.99
Brambles Ltd
BXB AU
9,217
77,080 0.98
Bristol-Myers Squibb Co
BMY US
1,198
76,864 0.98
Toronto-Dominion Bank/The
TD CN
1,356
76,575 0.98
Compass Minerals International Inc
CMP US
1,302
75,815 0.97
Emerson Electric Co
EMR US
987
75,703 0.96
Pepsico Inc
PEP US
527
75,316 0.96
Nabtesco Corp
6268 JP
2,400
75,067 0.96
Essilorluxottica Sa
EL FP
491
74,959 0.95
Bank Of America Corp
BAC US
2,222
74,526 0.95
Gea Group Ag
G1A GR
2,335
73,017 0.93
Reckitt Benckiser Group Plc
RB/ LN
911
72,933 0.93
Caterpillar Inc
CAT US
519
72,857 0.93
Starbucks Corp
SBUX US
787
72,428 0.92
Mondelez International Inc
MDLZ US
1,309
72,113 0.92
Mcdonald's Corp
MCD US
341
72,033 0.92
Unilever Nv
UNA NA
1,249
71,728 0.91
Unilever Plc
ULVR LN
1,196
70,310 0.90
Yum! Brands Inc
YUM US
634
66,557 0.85
Cheniere Energy Inc
LNG US
1,080
66,042 0.84
Anheuser-Busch Inbev Sa/Nv
ABI BB
733
56,980 0.73
Other/Cash
--
--
4,164 0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.