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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
GOATExchange
CboeCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MSGWMFNUIndex Reconstitution
Semi-Annually, Staggered Quarterly30-Day SEC Yield1
1.32%Total Net Assets
$7.9MNumber of Holdings
72Options
ExpectedGross Expense Ratio2
0.56%Net Expense Ratio/TER2
0.52%Distribution Frequency
AnnualNext Distribution Date
12/18/20Stocks
99.95Bonds
0.00Other
0.00Cash
0.05| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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 |