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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
NYSE ArcaCommencement
10/30/2018ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
Bank of New York MellonIndex Ticker
MSGWMFNUIndex Reconstitution
Semi-Annually, Staggered Quarterly30-Day SEC Yield1
1.73%Total Net Assets
$5.6MNumber of Holdings
73Options
ExpectedGross Expense Ratio2
0.56%Net Expense Ratio/TER2
0.52%Distribution Frequency
AnnualNext Distribution Date
12/20/19Stocks
100.04Bonds
0.00Other
0.00Cash
-0.04| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kla Corp |
KLAC US
|
971
|
136,290 | 2.41 | |
| Essilorluxottica Sa |
EL FP
|
947
|
135,025 | 2.39 | |
| Facebook Inc |
FB US
|
678
|
126,223 | 2.24 | |
| Mcdonald's Corp |
MCD US
|
568
|
124,267 | 2.20 | |
| Microsoft Corp |
MSFT US
|
897
|
124,154 | 2.20 | |
| Alphabet Inc |
GOOGL US
|
103
|
123,645 | 2.19 | |
| Western Union Co/The |
WU US
|
5,714
|
122,222 | 2.17 | |
| Yum China Holdings Inc |
YUMC US
|
2,681
|
121,798 | 2.16 | |
| Walt Disney Co/The |
DIS US
|
898
|
121,490 | 2.15 | |
| Medtronic Plc |
MDT US
|
1,112
|
115,848 | 2.05 | |
| Guidewire Software Inc |
GWRE US
|
1,223
|
115,830 | 2.05 | |
| Amazon.Com Inc |
AMZN US
|
63
|
114,416 | 2.03 | |
| Glaxosmithkline Plc |
GSK LN
|
5,546
|
112,073 | 1.99 | |
| Enbridge Inc |
ENB CN
|
3,309
|
112,027 | 1.99 | |
| Roche Holding Ag |
ROG SW
|
399
|
111,740 | 1.98 | |
| Allegion Plc |
ALLE US
|
1,146
|
110,646 | 1.96 | |
| Royal Bank Of Canada |
RY CN
|
1,459
|
110,320 | 1.95 | |
| Berkshire Hathaway Inc |
BRK/B US
|
547
|
109,914 | 1.95 | |
| Sanofi |
SAN FP
|
1,249
|
107,039 | 1.90 | |
| Kao Corp |
4452 JP
|
1,500
|
106,686 | 1.89 | |
| Cheniere Energy Inc |
LNG US
|
1,704
|
104,370 | 1.85 | |
| Salesforce.Com Inc |
CRM US
|
725
|
104,161 | 1.85 | |
| Emerson Electric Co |
EMR US
|
1,753
|
102,638 | 1.82 | |
| Japan Tobacco Inc |
2914 JP
|
4,600
|
99,130 | 1.76 | |
| Reckitt Benckiser Group Plc |
RB/ LN
|
1,290
|
96,881 | 1.72 | |
| Grupo Aeroportuario Del Sureste Sab De |
ASURB MF
|
6,610
|
92,567 | 1.64 | |
| Pfizer Inc |
PFE US
|
2,592
|
91,187 | 1.62 | |
| Starbucks Corp |
SBUX US
|
759
|
73,365 | 1.30 | |
| Allergan Plc |
AGN US
|
427
|
68,000 | 1.20 | |
| Amgen Inc |
AMGN US
|
317
|
65,302 | 1.16 | |
| Coca-Cola Co/The |
KO US
|
1,186
|
64,862 | 1.15 | |
| Nestle Sa |
NESN SW
|
583
|
64,815 | 1.15 | |
| Zimmer Biomet Holdings Inc |
ZBH US
|
462
|
64,015 | 1.13 | |
| Tyler Technologies Inc |
TYL US
|
250
|
64,000 | 1.13 | |
| Pepsico Inc |
PEP US
|
478
|
63,368 | 1.12 | |
| Mondelez International Inc |
MDLZ US
|
1,129
|
61,598 | 1.09 | |
| Experian Plc |
EXPN LN
|
1,999
|
61,493 | 1.09 | |
| Anheuser-Busch Inbev Sa/Nv |
ABI BB
|
640
|
61,394 | 1.09 | |
| Philip Morris International Inc |
PM US
|
722
|
61,377 | 1.09 | |
| Equifax Inc |
EFX US
|
425
|
61,200 | 1.08 | |
| Yum! Brands Inc |
YUM US
|
520
|
60,559 | 1.07 | |
| American Express Co |
AXP US
|
485
|
60,334 | 1.07 | |
| Unilever Plc |
ULVR LN
|
964
|
59,598 | 1.06 | |
| United Parcel Service Inc |
UPS US
|
510
|
59,563 | 1.06 | |
| T Rowe Price Group Inc |
TROW US
|
543
|
59,524 | 1.05 | |
| Alibaba Group Holding Ltd |
BABA US
|
330
|
58,832 | 1.04 | |
| Microchip Technology Inc |
MCHP US
|
650
|
58,533 | 1.04 | |
| Dominion Energy Inc |
D US
|
742
|
57,720 | 1.02 | |
| Canadian Pacific Railway Ltd |
CP CN
|
238
|
57,451 | 1.02 | |
| Kansas City Southern |
KSU US
|
470
|
57,378 | 1.02 | |
| Ambev Sa |
ABEV3 BZ
|
12,100
|
57,342 | 1.02 | |
| United Technologies Corp |
UTX US
|
449
|
56,861 | 1.01 | |
| Unitedhealth Group Inc |
UNH US
|
228
|
55,794 | 0.99 | |
| Brambles Ltd |
BXB AU
|
6,421
|
55,758 | 0.99 | |
| Bristol-Myers Squibb Co |
BMY US
|
1,170
|
55,528 | 0.98 | |
| National Australia Bank Ltd |
NAB AU
|
2,969
|
54,883 | 0.97 | |
| Schneider Electric Se |
SU FP
|
677
|
54,827 | 0.97 | |
| Nike Inc |
NKE US
|
674
|
54,682 | 0.97 | |
| Novo Nordisk A/S |
NOVOB DC
|
1,062
|
54,463 | 0.97 | |
| Bank Of America Corp |
BAC US
|
1,994
|
54,376 | 0.96 | |
| Unilever Nv |
UNA NA
|
898
|
54,366 | 0.96 | |
| Toronto-Dominion Bank/The |
TD CN
|
987
|
54,320 | 0.96 | |
| Grupo Aeroportuario Del Pacifico Sab De |
GAPB MF
|
5,900
|
53,733 | 0.95 | |
| Gilead Sciences Inc |
GILD US
|
834
|
53,468 | 0.95 | |
| Compass Minerals International Inc |
CMP US
|
1,017
|
52,325 | 0.93 | |
| Commonwealth Bank Of Australia |
CBA AU
|
1,004
|
51,978 | 0.92 | |
| Australia & New Zealand Banking Group L |
ANZ AU
|
2,838
|
51,503 | 0.91 | |
| Altria Group Inc |
MO US
|
1,080
|
50,436 | 0.89 | |
| Intel Corp |
INTC US
|
1,006
|
47,513 | 0.84 | |
| Jones Lang Lasalle Inc |
JLL US
|
350
|
47,282 | 0.84 | |
| Imperial Brands Plc |
IMB LN
|
1,743
|
44,624 | 0.79 | |
| Biogen Inc |
BIIB US
|
170
|
40,072 | 0.71 | |
| Fox Corp |
FOXA US
|
385
|
13,040 | 0.23 | |
| Other/Cash |
--
|
--
|
-2,286 | -0.04 |