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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

    State Street Bank and Trust Company
  • Index Ticker

    MSGWMFNU
  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 11/15/19

  • 30-Day SEC Yield1

    1.63%
  • Total Net Assets

    $6.1M
  • Number of Holdings

    72
  • Options

    Expected
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/19

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

    200,000
  • 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 11/15/19

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 $30.36
$30.42
1,586
3,189
$0.28 / +0.93%
$0.25 / +0.83%
+23.51%
+23.79%
$0.06
0.18%

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) 2.28 3.33 20.53 16.30 -- -- -- 17.58
GOAT (Share Price) 2.20 3.45 20.76 16.06 -- -- -- 17.75
MSGWMFNU (Index)** 2.34 3.33 20.72 16.49 -- -- -- 17.99
Performance Differential (NAV - Index) -0.06 0.00 -0.19 -0.19 -- -- -- -0.41
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
GOAT (NAV) 2.12 2.06 17.84 -- -- -- -- 15.01
GOAT (Share Price) 2.11 2.11 18.15 -- -- -- -- 15.26
MSGWMFNU (Index)** 2.14 2.13 17.97 5.63 -- -- -- 15.35
Performance Differential (NAV - Index) -0.02 -0.07 -0.13 -- -- -- -- -0.34

Top 10 Holdings (%) as of 10/31/19 Daily Holdings

Total Holdings: 72
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Essilorluxottica Sa
EL FP
865
132,122 2.23
Western Union Co/The
WU US
5,241
131,339 2.22
Glaxosmithkline Plc
GSK LN
5,707
130,582 2.20
Amgen Inc
AMGN US
605
129,016 2.18
Allegion Plc
ALLE US
1,105
128,224 2.16
Roche Holding Ag
ROG SW
417
125,467 2.12
United Technologies Corp
UTX US
866
124,340 2.10
Novo Nordisk A/S
NOVOB DC
2,258
124,224 2.10
Zimmer Biomet Holdings Inc
ZBH US
893
123,439 2.08
Alphabet Inc
GOOGL US
98
123,362 2.08
Top 10 Total (%) 21.47
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/31/19

  • Country

    % of Net Assets
  • United States

    62.47
  • United Kingdom

    6.00
  • Canada

    5.89
  • France

    5.32
  • Australia

    3.88
  • China

    3.66
  • Switzerland

    3.06
  • Japan

    2.95
  • Belgium

    2.56
  • Denmark

    2.10
  • Mexico

    2.02
  • Other/Cash

    0.10

Sector Weightings (%) as of 10/31/19

  • Sector

    % of Net Assets
  • Health Care

    21.5
  • Consumer Staples

    15.2
  • Information Technology

    13.8
  • Industrials

    13.5
  • Consumer Discretionary

    12.5
  • Financials

    11.8
  • Communication Services

    6.8
  • Energy

    3.8
  • Utilities

    1.0
  • Other/Cash

    0.1