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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 04/09/20

  • 30-Day SEC Yield1

    1.73%
  • Total Net Assets

    $8.0M
  • Number of Holdings

    68
  • Options

    Expected
  • Gross Expense Ratio2

    2.50%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

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

    300,000
  • Estimated Cash

    GOATEU
  • Total Cash

    GOATTC
  • CUSIP

    92189F122
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    2.05%
  • Gross Expense Ratio

    2.50%
  • Fee Waivers and
    Expense Reimbursement

    -1.94%
  • Net Expense Ratio/TER2

    0.56%
2Expenses for GOAT are capped contractually at 0.52% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 04/09/20

NAV/
Market 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
30-Day
Median
Bid Ask
Spread
NAV
Chart
GOAT $26.60
$26.63
4,595
115
$0.32 / +1.22%
$0.37 / +1.42%
-13.48%
-13.61%
$0.03
0.11%
--

Premium/Discount History as of 04/09/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 250 62 63 64 55
GOAT Days closed at NAV 1 0 1 0 2
Days closed at a discount 1 1 0 0 5

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) -12.17 -18.70 -18.70 -6.00 -- -- -- 1.12
GOAT (Share Price) -11.40 -18.53 -18.53 -5.82 -- -- -- 1.44
MSGWMFNU (Index)** -11.77 -18.54 -18.54 -5.69 -- -- -- 1.57
Performance Differential (NAV - Index) -0.40 -0.16 -0.16 -0.31 -- -- -- -0.45
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
GOAT (NAV) -12.17 -18.70 -18.70 -6.00 -- -- -- 1.12
GOAT (Share Price) -11.40 -18.53 -18.53 -5.82 -- -- -- 1.44
MSGWMFNU (Index)** -11.77 -18.54 -18.54 -5.69 -- -- -- 1.57
Performance Differential (NAV - Index) -0.40 -0.16 -0.16 -0.31 -- -- -- -0.45

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 69
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
SERVICENOW INC
NOW US
542
176,741 2.48
TENCENT HOLDINGS LTD
700 HK
3,400
172,439 2.42
MICROSOFT CORP
MSFT US
1,003
162,496 2.28
SALESFORCE.COM INC
CRM US
938
159,835 2.25
ROCHE HOLDING AG
ROG SW
492
157,680 2.22
NOVO NORDISK A/S
NOVOB DC
2,672
155,772 2.19
ALIBABA GROUP HOLDING LTD
BABA US
748
155,584 2.19
ALPHABET INC
GOOGL US
114
152,675 2.15
INTEL CORP
INTC US
2,705
150,182 2.11
ENBRIDGE INC
ENB CN
3,967
147,645 2.08
Top 10 Total (%) 22.37
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 03/31/20

  • Country

    % of Net Assets
  • United States

    58.24
  • United Kingdom

    7.05
  • China

    6.65
  • Japan

    5.31
  • France

    5.26
  • Canada

    4.88
  • Switzerland

    4.87
  • Germany

    2.57
  • Australia

    1.85
  • Denmark

    1.24
  • Mexico

    0.63
  • Other/Cash

    1.44

Sector Weightings (%) as of 03/31/20

  • Sector

    % of Net Assets
  • Health Care

    21.0
  • Information Technology

    15.9
  • Industrials

    15.4
  • Consumer Staples

    12.5
  • Consumer Discretionary

    11.5
  • Financials

    10.3
  • Communication Services

    8.3
  • Materials

    1.8
  • Utilities

    1.1
  • Energy

    0.9
  • Other/Cash

    1.4