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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 01/15/21

  • 30-Day SEC Yield1

    1.47%
  • Total Net Assets

    $14.2M
  • Number of Holdings

    68
  • Options

    Expected
  • Gross Expense Ratio2

    2.50%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
Why Invest?

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 01/14/21 Download All Holdings

Total Holdings: 68
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BIDU US
Baidu Inc
BBG000QXWHD1
1,948
Stock 485,052 3.40
CTVA US
Corteva Inc
BBG00BN969C1
8,066
Stock 356,598 2.50
6268 JP
Nabtesco Corp
BBG000Q04VG0
7,400
Stock 355,602 2.49
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
5,103
Stock 315,980 2.21
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,855
Stock 301,660 2.11
TD CN
Toronto-Dominion Bank/The
BBG000BCRMB0
5,031
Stock 300,548 2.10
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
3,700
Stock 299,115 2.09
EMR US
Emerson Electric Co
BBG000BHX7N2
3,553
Stock 296,107 2.07
CERN US
Cerner Corp
BBG000BFDLV8
3,617
Stock 290,554 2.03
GWRE US
Guidewire Software Inc
BBG001C7PM75
2,293
Stock 287,313 2.01
RY CN
Royal Bank Of Canada
BBG000BCJG31
3,359
Stock 287,141 2.01
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
4,345
Stock 286,857 2.01
MDT US
Medtronic Plc
BBG000BNWG87
2,425
Stock 285,592 2.00
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
1,200
Stock 282,024 1.97
G1A GR
Gea Group Ag
BBG000BSV6W2
7,547
Stock 281,683 1.97
CMP US
Compass Minerals International Inc
BBG000C42WS4
4,430
Stock 278,736 1.95
GOOGL US
Alphabet Inc
BBG009S39JX6
157
Stock 271,754 1.90
VEEV US
Veeva Systems Inc
BBG001CGB489
991
Stock 271,009 1.90
ROG SW
Roche Holding Ag
BBG000BNV243
770
Stock 270,322 1.89
ULVR LN
Unilever Plc
BBG000C0M8X7
4,533
Stock 270,235 1.89
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
4,672
Stock 268,593 1.88
BXB AU
Brambles Ltd
BBG000Q8XH27
32,374
Stock 266,322 1.86
MCD US
Mcdonald's Corp
BBG000BNSZP1
1,267
Stock 264,170 1.85
PM US
Philip Morris International Inc
BBG000J2XL74
3,252
Stock 263,997 1.85
SAN FP
Sanofi
BBG000BWBBP2
2,675
Stock 262,332 1.84
MSFT US
Microsoft Corp
BBG000BPH459
1,225
Stock 260,950 1.83
RB/ LN
Reckitt Benckiser Group Plc
BBG000C38NP3
2,875
Stock 248,847 1.74
PFE US
Pfizer Inc
BBG000BR2B91
6,719
Stock 246,923 1.73
K US
Kellogg Co
BBG000BMKDM3
4,050
Stock 239,153 1.67
CRM US
Salesforce.Com Inc
BBG000BN2DC2
1,100
Stock 237,160 1.66
FB US
Facebook Inc
BBG000MM2P62
938
Stock 230,410 1.61
AMAT US
Applied Materials Inc
BBG000BBPFB9
2,098
Stock 221,968 1.55
LRCX US
Lam Research Corp
BBG000BNFLM9
384
Stock 214,191 1.50
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
3,600
Stock 207,709 1.45
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,178
Stock 180,564 1.26
DIS US
Walt Disney Co/The
BBG000BH4R78
980
Stock 169,961 1.19
BLK US
Blackrock Inc
BBG000C2PW58
217
Stock 161,340 1.13
PII US
Polaris Inc
BBG000D5S4M0
1,455
Stock 155,510 1.09
6465 JP
Hoshizaki Corp
BBG000C8NTC6
1,700
Stock 154,390 1.08
ANZ AU
Australia & New Zealand Banking Group L
BBG000BB79Q7
7,945
Stock 151,998 1.06
CFR SW
Cie Financiere Richemont Sa
BBG000BSJVR7
1,622
Stock 151,968 1.06
EKTAB SS
Elekta Ab
BBG000BH56D6
10,781
Stock 150,281 1.05
INTC US
Intel Corp
BBG000C0G1D1
2,536
Stock 150,258 1.05
AZPN US
Aspen Technology Inc
BBG000DFMXT3
1,058
Stock 149,601 1.05
STZ US
Constellation Brands Inc
BBG000J1QLT0
660
Stock 147,774 1.03
NAB AU
National Australia Bank Ltd
BBG000CZQSS8
7,898
Stock 145,877 1.02
BATS LN
British American Tobacco Plc
BBG000BG9N74
3,811
Stock 144,963 1.01
MAS US
Masco Corp
BBG000BNNKG9
2,555
Stock 144,639 1.01
ENB CN
Enbridge Inc
BBG000C7P7N2
4,035
Stock 143,545 1.00
AMZN US
Amazon.Com Inc
BBG000BVPV84
45
Stock 140,736 0.99
NOVOB DC
Novo Nordisk A/S
BBG000F8TZ33
1,970
Stock 140,059 0.98
NOW US
Servicenow Inc
BBG000M1R011
268
Stock 137,843 0.96
DB1 GR
Deutsche Boerse Ag
BBG000D54HT0
832
Stock 136,015 0.95
ROP US
Roper Technologies Inc
BBG000F1ZSN5
329
Stock 134,038 0.94
CMCSA US
Comcast Corp
BBG000BFT2L4
2,694
Stock 133,569 0.94
AZN LN
Astrazeneca Plc
BBG000C0YGH4
1,287
Stock 132,218 0.93
D US
Dominion Energy Inc
BBG000BGVW60
1,859
Stock 132,026 0.92
MMM US
3m Co
BBG000BP52R2
788
Stock 131,131 0.92
PEP US
Pepsico Inc
BBG000DH7JK6
923
Stock 130,844 0.92
4452 JP
Kao Corp
BBG000BG5Y92
1,700
Stock 128,707 0.90
KO US
Coca-Cola Co/The
BBG000BMX289
2,590
Stock 127,506 0.89
BIIB US
Biogen Inc
BBG000C17X76
449
Stock 125,850 0.88
GSK LN
Glaxosmithkline Plc
BBG000CT5GJ1
6,556
Stock 124,842 0.87
MRK US
Merck & Co Inc
BBG000BPD168
1,515
Stock 124,488 0.87
9988 HK
Alibaba Group Holding Ltd
BBG00QV37ZP9
4,100
Stock 124,101 0.87
MO US
Altria Group Inc
BBG000BP6LJ8
2,954
Stock 121,439 0.85
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,936
Stock 120,806 0.85
WU US
Western Union Co/The
BBG000BB5373
5,478
Stock 118,653 0.83
--
Other/Cash
--
--
Cash 11,097 0.08
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