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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.

Why GOAT?

 
 

  • Fund Ticker

    GOAT
  • Exchange

    Cboe
  • 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 08/10/20

  • 30-Day SEC Yield1

    1.51%
  • Total Net Assets

    $9.5M
  • Number of Holdings

    68
  • Options

    Expected
  • Gross Expense Ratio2

    2.50%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/07/20

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.06

Daily Holdings (%) as of 08/07/20 Download All Holdings

Total Holdings: 68
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
G1A GR
Gea Group Ag
BBG000BSV6W2
6,771
Stock 247,955 2.62
NOW US
Servicenow Inc
BBG000M1R011
498
Stock 214,743 2.27
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,507
Stock 210,046 2.22
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
3,100
Stock 208,803 2.20
MSFT US
Microsoft Corp
BBG000BPH459
965
Stock 205,043 2.16
CMP US
Compass Minerals International Inc
BBG000C42WS4
3,481
Stock 201,898 2.13
EMR US
Emerson Electric Co
BBG000BHX7N2
3,041
Stock 201,831 2.13
9988 HK
Alibaba Group Holding Ltd
BBG00QV37ZP9
6,400
Stock 201,680 2.13
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
4,499
Stock 201,465 2.13
CRM US
Salesforce.Com Inc
BBG000BN2DC2
993
Stock 199,643 2.11
NKE US
Nike Inc
BBG000C5HS04
1,955
Stock 199,136 2.10
GWRE US
Guidewire Software Inc
BBG001C7PM75
1,724
Stock 197,260 2.08
GOOGL US
Alphabet Inc
BBG009S39JX6
129
Stock 193,290 2.04
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
3,601
Stock 192,113 2.03
STZ US
Constellation Brands Inc
BBG000J1QLT0
1,112
Stock 191,564 2.02
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
908
Stock 190,208 2.01
6268 JP
Nabtesco Corp
BBG000Q04VG0
6,400
Stock 188,267 1.99
AMGN US
Amgen Inc
BBG000BBS2Y0
779
Stock 187,498 1.98
MDT US
Medtronic Plc
BBG000BNWG87
1,873
Stock 187,394 1.98
PM US
Philip Morris International Inc
BBG000J2XL74
2,394
Stock 185,535 1.96
SAN FP
Sanofi
BBG000BWBBP2
1,790
Stock 184,377 1.95
K US
Kellogg Co
BBG000BMKDM3
2,649
Stock 184,158 1.94
WU US
Western Union Co/The
BBG000BB5373
7,850
Stock 182,670 1.93
CERN US
Cerner Corp
BBG000BFDLV8
2,535
Stock 177,551 1.87
GSK LN
Glaxosmithkline Plc
BBG000CT5GJ1
8,510
Stock 173,408 1.83
ROG SW
Roche Holding Ag
BBG000BNV243
501
Stock 172,729 1.82
MRK US
Merck & Co Inc
BBG000BPD168
2,127
Stock 172,330 1.82
4452 JP
Kao Corp
BBG000BG5Y92
2,100
Stock 156,703 1.65
BATS LN
British American Tobacco Plc
BBG000BG9N74
4,606
Stock 151,127 1.60
INTC US
Intel Corp
BBG000C0G1D1
2,966
Stock 142,457 1.50
RTX US
Raytheon Technologies Corp
BBG000BW8S60
2,239
Stock 137,094 1.45
VEEV US
Veeva Systems Inc
BBG001CGB489
493
Stock 128,781 1.36
FB US
Facebook Inc
BBG000MM2P62
470
Stock 126,167 1.33
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,187
Stock 117,477 1.24
BLK US
Blackrock Inc
BBG000C2PW58
197
Stock 115,873 1.22
SAF FP
Safran Sa
BBG000BP01S8
994
Stock 114,912 1.21
SU FP
Schneider Electric Se
BBG000BBWCH2
941
Stock 114,341 1.21
AMZN US
Amazon.Com Inc
BBG000BVPV84
35
Stock 110,861 1.17
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
778
Stock 108,632 1.15
DIS US
Walt Disney Co/The
BBG000BH4R78
824
Stock 107,062 1.13
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
3,100
Stock 104,595 1.10
PFE US
Pfizer Inc
BBG000BR2B91
2,600
Stock 99,970 1.06
BIDU US
Baidu Inc
BBG000QXWHD1
799
Stock 99,875 1.05
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,560
Stock 99,169 1.05
MCD US
Mcdonald's Corp
BBG000BNSZP1
479
Stock 98,003 1.03
AXP US
American Express Co
BBG000BCQZS4
981
Stock 97,276 1.03
CMCSA US
Comcast Corp
BBG000BFT2L4
2,258
Stock 96,665 1.02
RB/ LN
Reckitt Benckiser Group Plc
BBG000C38NP3
971
Stock 96,647 1.02
BIIB US
Biogen Inc
BBG000C17X76
316
Stock 96,604 1.02
TIF US
Tiffany & Co
BBG000BV75B7
771
Stock 96,236 1.02
ENB CN
Enbridge Inc
BBG000C7P7N2
2,910
Stock 96,050 1.01
CAT US
Caterpillar Inc
BBG000BF0K17
705
Stock 95,119 1.00
SBUX US
Starbucks Corp
BBG000CTQBF3
1,255
Stock 95,116 1.00
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
1,552
Stock 94,703 1.00
RY CN
Royal Bank Of Canada
BBG000BCJG31
1,297
Stock 92,463 0.98
BA/ LN
Bae Systems Plc
BBG000BD5TW4
13,840
Stock 92,337 0.97
KO US
Coca-Cola Co/The
BBG000BMX289
1,921
Stock 91,824 0.97
TYL US
Tyler Technologies Inc
BBG000BVWZF9
257
Stock 91,718 0.97
PEP US
Pepsico Inc
BBG000DH7JK6
666
Stock 91,069 0.96
BXB AU
Brambles Ltd
BBG000Q8XH27
11,686
Stock 90,711 0.96
NOVOB DC
Novo Nordisk A/S
BBG000F8TZ33
1,404
Stock 90,565 0.96
GD US
General Dynamics Corp
BBG000BK67C7
591
Stock 90,405 0.95
D US
Dominion Energy Inc
BBG000BGVW60
1,073
Stock 86,505 0.91
ULVR LN
Unilever Plc
BBG000C0M8X7
1,419
Stock 84,697 0.89
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,212
Stock 84,052 0.89
CTVA US
Corteva Inc
BBG00BN969C1
3,205
Stock 81,151 0.86
BAYN GR
Bayer Ag
BBG000BBWDG1
1,225
Stock 81,009 0.86
EL FP
Essilorluxottica Sa
BBG000BC16D1
609
Stock 78,587 0.83
--
Other/Cash
--
--
Cash -6,017 -0.06
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