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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

    NYSE Arca
  • Commencement

    10/30/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MSGWMFNU
  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 01/18/19

  • 30-Day SEC Yield1

    1.70%
  • Total Net Assets

    $3.9M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Key Points

Wide Moat Companies

A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”


Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value


Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

Trading Information

  • Fund Ticker

    GOAT
  • Index Total Return Ticker

    MSGWMFNU
  • NAV

    GOATNV
  • Intraday NAV (IIV)4

    GOATIV
  • Shares Outstanding

    150,000
  • Estimated Cash

    GOATEU
  • Total Cash

    GOATTC
  • CUSIP

    92189F122
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.11%
  • Gross Expense Ratio

    0.56%
  • Fee Waivers and
    Expense Reimbursement

    -0.04%
  • Net Expense Ratio/TER2

    0.52%
2Expenses for GOAT are capped contractually at 0.52% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 01/18/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
GOAT $26.00
$26.03
2,879
100
$0.32 / +1.25%
$0.28 / +1.10%
+5.75%
+5.93%
$0.03
0.12%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
GOAT (NAV) -7.49 -- -- -- -- -- -- -2.41
GOAT (Share Price) -7.53 -- -- -- -- -- -- -2.45
MSGWMFNU (Index)** -7.41 -10.46 -- -- -- -- -- -2.22
Performance Differential (NAV - Index) -0.08 -- -- -- -- -- -- -0.19
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
GOAT (NAV) -7.49 -- -- -- -- -- -- -2.41
GOAT (Share Price) -7.53 -- -- -- -- -- -- -2.45
MSGWMFNU (Index)** -7.41 -10.46 -- -- -- -- -- -2.22
Performance Differential (NAV - Index) -0.08 -- -- -- -- -- -- -0.19

Daily Holdings Top 10 Holdings (%)as of 12/31/18

Total Holdings: 73
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Mcdonald's Corp
MCD US
465
82,570 2.24
Yum! Brands Inc
YUM US
893
82,085 2.23
Kao Corp
4452 JP
1,100
81,338 2.21
Intel Corp
INTC US
1,700
79,781 2.16
Pfizer Inc
PFE US
1,825
79,661 2.16
Walt Disney Co/The
DIS US
724
79,387 2.15
Glaxosmithkline Plc
GSK LN
4,138
78,800 2.14
Roche Holding Ag
ROG SW
317
78,467 2.13
Berkshire Hathaway Inc
BRK/B US
381
77,793 2.11
Unilever Plc
ULVR LN
1,449
76,017 2.06
Top 10 Total (%) 21.59
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/18

  • Country

    % of Net Assets
  • UNITED STATES

    62.90
  • UNITED KINGDOM

    8.34
  • SWITZERLAND

    6.01
  • CANADA

    4.97
  • FRANCE

    4.86
  • JAPAN

    3.69
  • AUSTRALIA

    3.10
  • CHINA

    2.97
  • MEXICO

    1.16
  • DENMARK

    1.05
  • GERMANY

    0.99
  • Other/Cash

    -0.04

Sector Weightings (%) as of 12/31/18

  • Sector

    % of Net Assets
  • Health Care

    18.3
  • Financials

    16.0
  • Industrials

    15.4
  • Information Technology

    13.0
  • Consumer Staples

    11.6
  • Consumer Discretionary

    11.6
  • Communication Services

    8.2
  • Energy

    3.0
  • Real Estate

    2.0
  • Materials

    1.0
  • Other/Cash

    0.0