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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
  • 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 10/26/20

  • 30-Day SEC Yield1

    1.70%
  • Total Net Assets

    $11.3M
  • Number of Holdings

    66
  • Options

    Expected
  • Gross Expense Ratio2

    2.50%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/26/20

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.06

Daily Holdings (%) as of 10/26/20 Download All Holdings

Total Holdings: 66
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
6268 JP
Nabtesco Corp
BBG000Q04VG0
7,000
Stock 265,278 2.34
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
3,600
Stock 261,337 2.31
CTVA US
Corteva Inc
BBG00BN969C1
7,909
Stock 258,703 2.28
NOW US
Servicenow Inc
BBG000M1R011
511
Stock 256,323 2.26
CMP US
Compass Minerals International Inc
BBG000C42WS4
4,244
Stock 254,682 2.25
CRM US
Salesforce.Com Inc
BBG000BN2DC2
1,015
Stock 245,610 2.17
BIDU US
Baidu Inc
BBG000QXWHD1
1,837
Stock 244,229 2.16
PFE US
Pfizer Inc
BBG000BR2B91
6,378
Stock 241,854 2.14
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
5,035
Stock 240,023 2.12
MDT US
Medtronic Plc
BBG000BNWG87
2,202
Stock 237,662 2.10
GOOGL US
Alphabet Inc
BBG009S39JX6
149
Stock 236,059 2.08
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
1,118
Stock 233,092 2.06
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,661
Stock 231,726 2.05
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
4,225
Stock 230,812 2.04
AMAT US
Applied Materials Inc
BBG000BBPFB9
3,862
Stock 229,828 2.03
EMR US
Emerson Electric Co
BBG000BHX7N2
3,388
Stock 229,469 2.03
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
3,837
Stock 228,954 2.02
MSFT US
Microsoft Corp
BBG000BPH459
1,073
Stock 225,416 1.99
CERN US
Cerner Corp
BBG000BFDLV8
3,046
Stock 221,962 1.96
G1A GR
Gea Group Ag
BBG000BSV6W2
6,325
Stock 221,341 1.95
K US
Kellogg Co
BBG000BMKDM3
3,312
Stock 217,598 1.92
WU US
Western Union Co/The
BBG000BB5373
10,032
Stock 214,584 1.89
MRK US
Merck & Co Inc
BBG000BPD168
2,712
Stock 213,814 1.89
PM US
Philip Morris International Inc
BBG000J2XL74
2,894
Stock 213,143 1.88
BIIB US
Biogen Inc
BBG000C17X76
814
Stock 209,003 1.85
4452 JP
Kao Corp
BBG000BG5Y92
2,900
Stock 208,231 1.84
SAN FP
Sanofi
BBG000BWBBP2
2,098
Stock 205,841 1.82
ROG SW
Roche Holding Ag
BBG000BNV243
611
Stock 202,148 1.78
GWRE US
Guidewire Software Inc
BBG001C7PM75
2,024
Stock 201,509 1.78
BATS LN
British American Tobacco Plc
BBG000BG9N74
5,967
Stock 200,577 1.77
ENB CN
Enbridge Inc
BBG000C7P7N2
7,027
Stock 200,050 1.77
INTC US
Intel Corp
BBG000C0G1D1
4,095
Stock 191,318 1.69
GSK LN
Glaxosmithkline Plc
BBG000CT5GJ1
10,898
Stock 190,896 1.69
GILD US
Gilead Sciences Inc
BBG000CKGBP2
3,163
Stock 189,653 1.67
9988 HK
Alibaba Group Holding Ltd
BBG00QV37ZP9
4,000
Stock 153,629 1.36
NKE US
Nike Inc
BBG000C5HS04
1,108
Stock 142,234 1.26
CAT US
Caterpillar Inc
BBG000BF0K17
826
Stock 134,803 1.19
LRCX US
Lam Research Corp
BBG000BNFLM9
380
Stock 132,099 1.17
TYL US
Tyler Technologies Inc
BBG000BVWZF9
321
Stock 128,060 1.13
BLK US
Blackrock Inc
BBG000C2PW58
204
Stock 126,927 1.12
VEEV US
Veeva Systems Inc
BBG001CGB489
422
Stock 125,279 1.11
AMZN US
Amazon.Com Inc
BBG000BVPV84
39
Stock 125,075 1.10
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,128
Stock 123,775 1.09
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
3,100
Stock 123,206 1.09
6465 JP
Hoshizaki Corp
BBG000C8NTC6
1,500
Stock 122,309 1.08
MCD US
Mcdonald's Corp
BBG000BNSZP1
531
Stock 119,087 1.05
CMCSA US
Comcast Corp
BBG000BFT2L4
2,718
Stock 118,967 1.05
TIF US
Tiffany & Co
BBG000BV75B7
957
Stock 117,539 1.04
KO US
Coca-Cola Co/The
BBG000BMX289
2,333
Stock 116,183 1.03
FB US
Facebook Inc
BBG000MM2P62
418
Stock 115,832 1.02
PEP US
Pepsico Inc
BBG000DH7JK6
834
Stock 115,142 1.02
ULVR LN
Unilever Plc
BBG000C0M8X7
1,856
Stock 112,457 0.99
RY CN
Royal Bank Of Canada
BBG000BCJG31
1,546
Stock 110,558 0.98
BXB AU
Brambles Ltd
BBG000Q8XH27
15,129
Stock 109,493 0.97
NOVOB DC
Novo Nordisk A/S
BBG000F8TZ33
1,569
Stock 109,289 0.96
TD CN
Toronto-Dominion Bank/The
BBG000BCRMB0
2,367
Stock 107,061 0.95
RB/ LN
Reckitt Benckiser Group Plc
BBG000C38NP3
1,173
Stock 106,975 0.94
DIS US
Walt Disney Co/The
BBG000BH4R78
859
Stock 106,568 0.94
D US
Dominion Energy Inc
BBG000BGVW60
1,301
Stock 106,318 0.94
STZ US
Constellation Brands Inc
BBG000J1QLT0
589
Stock 103,057 0.91
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,659
Stock 100,884 0.89
BA/ LN
Bae Systems Plc
BBG000BD5TW4
17,283
Stock 100,873 0.89
MO US
Altria Group Inc
BBG000BP6LJ8
2,613
Stock 100,783 0.89
AMGN US
Amgen Inc
BBG000BBS2Y0
446
Stock 100,301 0.89
GD US
General Dynamics Corp
BBG000BK67C7
691
Stock 95,710 0.85
BAYN GR
Bayer Ag
BBG000BBWDG1
1,377
Stock 69,383 0.61
--
Other/Cash
--
--
Cash -6,397 -0.06
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