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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
1.52%Total Net Assets
$7.8MNumber of Holdings
72Options
ExpectedGross Expense Ratio2
0.56%Net Expense Ratio/TER2
0.52%Distribution Frequency
AnnualNext Distribution Date
12/20/19Stocks
99.90Bonds
0.00Other
0.00Cash
0.10| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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 |