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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 12/13/19

  • 30-Day SEC Yield1

    1.52%
  • Total Net Assets

    $7.8M
  • Number of Holdings

    72
  • Options

    Expected
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/19

Portfolio Composition (%)
as of 12/12/19

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 12/12/19 Download All Holdings

Total Holdings: 72
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amgen Inc
AMGN US
758
178,880 2.32
Western Union Co/The
WU US
6,563
177,529 2.30
Allegion Plc
ALLE US
1,384
172,266 2.23
Essilorluxottica Sa
EL FP
1,084
167,930 2.18
Alphabet Inc
GOOGL US
123
165,864 2.15
Zimmer Biomet Holdings Inc
ZBH US
1,119
164,952 2.14
Nike Inc
NKE US
1,678
163,974 2.13
Glaxosmithkline Plc
GSK LN
7,147
163,358 2.12
Sanofi
SAN FP
1,653
163,135 2.12
Microsoft Corp
MSFT US
1,059
162,281 2.10
United Technologies Corp
UTX US
1,085
162,110 2.10
Roche Holding Ag
ROG SW
523
160,326 2.08
Novo Nordisk A/S
NOVOB DC
2,828
159,901 2.07
Enbridge Inc
ENB CN
4,120
157,410 2.04
Philip Morris International Inc
PM US
1,870
157,174 2.04
Berkshire Hathaway Inc
BRK/B US
689
155,659 2.02
Medtronic Plc
MDT US
1,385
155,646 2.02
Walt Disney Co/The
DIS US
1,045
154,409 2.00
Kao Corp
4452 JP
1,900
153,197 1.99
Facebook Inc
FB US
758
149,137 1.93
Salesforce.Com Inc
CRM US
918
145,586 1.89
Reckitt Benckiser Group Plc
RB/ LN
1,831
145,023 1.88
Yum China Holdings Inc
YUMC US
3,117
144,878 1.88
Guidewire Software Inc
GWRE US
1,363
143,701 1.86
Royal Bank Of Canada
RY CN
1,826
143,613 1.86
Mcdonald's Corp
MCD US
697
136,828 1.77
Cheniere Energy Inc
LNG US
2,189
130,158 1.69
Anheuser-Busch Inbev Sa/Nv
ABI BB
1,571
122,232 1.59
Kla Corp
KLAC US
623
106,820 1.39
Bristol-Myers Squibb Co
BMY US
1,436
91,818 1.19
Kansas City Southern
KSU US
603
91,572 1.19
Tyler Technologies Inc
TYL US
319
89,553 1.16
Bank Of America Corp
BAC US
2,545
88,261 1.14
Schneider Electric Se
SU FP
829
85,101 1.10
Blackrock Inc
BLK US
169
84,858 1.10
Alibaba Group Holding Ltd
BABA US
414
84,663 1.10
Emerson Electric Co
EMR US
1,088
83,743 1.09
Raytheon Co
RTN US
377
82,258 1.07
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
7,600
81,289 1.05
Unitedhealth Group Inc
UNH US
283
80,262 1.04
Intel Corp
INTC US
1,379
79,361 1.03
Microchip Technology Inc
MCHP US
763
78,711 1.02
Merck & Co Inc
MRK US
878
78,642 1.02
Brambles Ltd
BXB AU
9,477
78,514 1.02
Cerner Corp
CERN US
1,065
76,488 0.99
Servicenow Inc
NOW US
287
76,242 0.99
Grupo Aeroportuario Del Sureste Sab De
ASURB MF
4,205
76,012 0.99
T Rowe Price Group Inc
TROW US
606
75,962 0.99
American Express Co
AXP US
616
75,546 0.98
Kellogg Co
K US
1,141
75,523 0.98
Canadian Pacific Railway Ltd
CP CN
301
75,125 0.97
Altria Group Inc
MO US
1,480
73,896 0.96
Equifax Inc
EFX US
531
73,559 0.95
Pepsico Inc
PEP US
534
73,254 0.95
Tencent Holdings Ltd
700 HK
1,600
73,187 0.95
Dominion Energy Inc
D US
900
72,621 0.94
Veeva Systems Inc
VEEV US
509
72,609 0.94
Mondelez International Inc
MDLZ US
1,335
70,728 0.92
Starbucks Corp
SBUX US
800
70,568 0.92
Unilever Plc
ULVR LN
1,188
70,284 0.91
Unilever Nv
UNA NA
1,171
69,662 0.90
Commonwealth Bank Of Australia
CBA AU
1,253
69,200 0.90
Gilead Sciences Inc
GILD US
1,020
68,983 0.89
Japan Tobacco Inc
2914 JP
3,000
68,878 0.89
Toronto-Dominion Bank/The
TD CN
1,238
68,791 0.89
Cie Financiere Richemont Sa
CFR SW
892
67,508 0.88
Amazon.Com Inc
AMZN US
38
66,893 0.87
Ambev Sa
ABEV3 BZ
14,500
66,068 0.86
National Australia Bank Ltd
NAB AU
3,828
65,802 0.85
Yum! Brands Inc
YUM US
640
63,891 0.83
Pfizer Inc
PFE US
1,644
63,360 0.82
Australia & New Zealand Banking Group L
ANZ AU
3,610
60,474 0.78
Other/Cash
--
--
7,733 0.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.