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GOATVanEck 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 -
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 01/15/21
-
30-Day SEC Yield1
1.47% -
Total Net Assets
$14.2M -
Number of Holdings
68 -
Options
Expected -
Gross Expense Ratio2
2.50% -
Net Expense Ratio/TER2
0.56% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
99.92 -
Bonds
0.00 -
Other
0.00 -
Cash
0.08
Daily Holdings (%) as of 01/14/21 Download All Holdings
Total Holdings: 68
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
BIDU US
|
Baidu Inc |
BBG000QXWHD1
|
1,948
|
Stock | 485,052 | 3.40 |
|
CTVA US
|
Corteva Inc |
BBG00BN969C1
|
8,066
|
Stock | 356,598 | 2.50 |
|
6268 JP
|
Nabtesco Corp |
BBG000Q04VG0
|
7,400
|
Stock | 355,602 | 2.49 |
|
BAER SW
|
Julius Baer Group Ltd |
BBG000PJ8DQ5
|
5,103
|
Stock | 315,980 | 2.21 |
|
ZBH US
|
Zimmer Biomet Holdings Inc |
BBG000BKPL53
|
1,855
|
Stock | 301,660 | 2.11 |
|
TD CN
|
Toronto-Dominion Bank/The |
BBG000BCRMB0
|
5,031
|
Stock | 300,548 | 2.10 |
|
700 HK
|
Tencent Holdings Ltd |
BBG000BJ35N5
|
3,700
|
Stock | 299,115 | 2.09 |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
3,553
|
Stock | 296,107 | 2.07 |
|
CERN US
|
Cerner Corp |
BBG000BFDLV8
|
3,617
|
Stock | 290,554 | 2.03 |
|
GWRE US
|
Guidewire Software Inc |
BBG001C7PM75
|
2,293
|
Stock | 287,313 | 2.01 |
|
RY CN
|
Royal Bank Of Canada |
BBG000BCJG31
|
3,359
|
Stock | 287,141 | 2.01 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
4,345
|
Stock | 286,857 | 2.01 |
|
MDT US
|
Medtronic Plc |
BBG000BNWG87
|
2,425
|
Stock | 285,592 | 2.00 |
|
BRK/B US
|
Berkshire Hathaway Inc |
BBG000DWG505
|
1,200
|
Stock | 282,024 | 1.97 |
|
G1A GR
|
Gea Group Ag |
BBG000BSV6W2
|
7,547
|
Stock | 281,683 | 1.97 |
|
CMP US
|
Compass Minerals International Inc |
BBG000C42WS4
|
4,430
|
Stock | 278,736 | 1.95 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
157
|
Stock | 271,754 | 1.90 |
|
VEEV US
|
Veeva Systems Inc |
BBG001CGB489
|
991
|
Stock | 271,009 | 1.90 |
|
ROG SW
|
Roche Holding Ag |
BBG000BNV243
|
770
|
Stock | 270,322 | 1.89 |
|
ULVR LN
|
Unilever Plc |
BBG000C0M8X7
|
4,533
|
Stock | 270,235 | 1.89 |
|
YUMC US
|
Yum China Holdings Inc |
BBG00B8N0HG1
|
4,672
|
Stock | 268,593 | 1.88 |
|
BXB AU
|
Brambles Ltd |
BBG000Q8XH27
|
32,374
|
Stock | 266,322 | 1.86 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
1,267
|
Stock | 264,170 | 1.85 |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
3,252
|
Stock | 263,997 | 1.85 |
|
SAN FP
|
Sanofi |
BBG000BWBBP2
|
2,675
|
Stock | 262,332 | 1.84 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
1,225
|
Stock | 260,950 | 1.83 |
|
RB/ LN
|
Reckitt Benckiser Group Plc |
BBG000C38NP3
|
2,875
|
Stock | 248,847 | 1.74 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
6,719
|
Stock | 246,923 | 1.73 |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
4,050
|
Stock | 239,153 | 1.67 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
1,100
|
Stock | 237,160 | 1.66 |
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
938
|
Stock | 230,410 | 1.61 |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
2,098
|
Stock | 221,968 | 1.55 |
|
LRCX US
|
Lam Research Corp |
BBG000BNFLM9
|
384
|
Stock | 214,191 | 1.50 |
|
6506 JP
|
Yaskawa Electric Corp |
BBG000BDCF47
|
3,600
|
Stock | 207,709 | 1.45 |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
1,178
|
Stock | 180,564 | 1.26 |
|
DIS US
|
Walt Disney Co/The |
BBG000BH4R78
|
980
|
Stock | 169,961 | 1.19 |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
217
|
Stock | 161,340 | 1.13 |
|
PII US
|
Polaris Inc |
BBG000D5S4M0
|
1,455
|
Stock | 155,510 | 1.09 |
|
6465 JP
|
Hoshizaki Corp |
BBG000C8NTC6
|
1,700
|
Stock | 154,390 | 1.08 |
|
ANZ AU
|
Australia & New Zealand Banking Group L |
BBG000BB79Q7
|
7,945
|
Stock | 151,998 | 1.06 |
|
CFR SW
|
Cie Financiere Richemont Sa |
BBG000BSJVR7
|
1,622
|
Stock | 151,968 | 1.06 |
|
EKTAB SS
|
Elekta Ab |
BBG000BH56D6
|
10,781
|
Stock | 150,281 | 1.05 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
2,536
|
Stock | 150,258 | 1.05 |
|
AZPN US
|
Aspen Technology Inc |
BBG000DFMXT3
|
1,058
|
Stock | 149,601 | 1.05 |
|
STZ US
|
Constellation Brands Inc |
BBG000J1QLT0
|
660
|
Stock | 147,774 | 1.03 |
|
NAB AU
|
National Australia Bank Ltd |
BBG000CZQSS8
|
7,898
|
Stock | 145,877 | 1.02 |
|
BATS LN
|
British American Tobacco Plc |
BBG000BG9N74
|
3,811
|
Stock | 144,963 | 1.01 |
|
MAS US
|
Masco Corp |
BBG000BNNKG9
|
2,555
|
Stock | 144,639 | 1.01 |
|
ENB CN
|
Enbridge Inc |
BBG000C7P7N2
|
4,035
|
Stock | 143,545 | 1.00 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
45
|
Stock | 140,736 | 0.99 |
|
NOVOB DC
|
Novo Nordisk A/S |
BBG000F8TZ33
|
1,970
|
Stock | 140,059 | 0.98 |
|
NOW US
|
Servicenow Inc |
BBG000M1R011
|
268
|
Stock | 137,843 | 0.96 |
|
DB1 GR
|
Deutsche Boerse Ag |
BBG000D54HT0
|
832
|
Stock | 136,015 | 0.95 |
|
ROP US
|
Roper Technologies Inc |
BBG000F1ZSN5
|
329
|
Stock | 134,038 | 0.94 |
|
CMCSA US
|
Comcast Corp |
BBG000BFT2L4
|
2,694
|
Stock | 133,569 | 0.94 |
|
AZN LN
|
Astrazeneca Plc |
BBG000C0YGH4
|
1,287
|
Stock | 132,218 | 0.93 |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
1,859
|
Stock | 132,026 | 0.92 |
|
MMM US
|
3m Co |
BBG000BP52R2
|
788
|
Stock | 131,131 | 0.92 |
|
PEP US
|
Pepsico Inc |
BBG000DH7JK6
|
923
|
Stock | 130,844 | 0.92 |
|
4452 JP
|
Kao Corp |
BBG000BG5Y92
|
1,700
|
Stock | 128,707 | 0.90 |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
2,590
|
Stock | 127,506 | 0.89 |
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
449
|
Stock | 125,850 | 0.88 |
|
GSK LN
|
Glaxosmithkline Plc |
BBG000CT5GJ1
|
6,556
|
Stock | 124,842 | 0.87 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
1,515
|
Stock | 124,488 | 0.87 |
|
9988 HK
|
Alibaba Group Holding Ltd |
BBG00QV37ZP9
|
4,100
|
Stock | 124,101 | 0.87 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
2,954
|
Stock | 121,439 | 0.85 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
1,936
|
Stock | 120,806 | 0.85 |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
5,478
|
Stock | 118,653 | 0.83 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 11,097 | 0.08 |
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