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GOATVanEck 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
Fundamentals
as of 07/31/20
-
Weighted Average Market Cap
$191.7B -
Price/Earnings Ratio
22.92
(Last 12 Months)* -
Price/Book Ratio
3.30
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalization (%)
as of 07/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
98.2% -
Mid ($1.0 - $5.0B)
1.9% -
Small (<$1.0B)
0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
3-YR Risk Measures
-
Beta vs. S&P 500 Index
-- -
Correlation vs. S&P 500 Index
-- -
Volatility (Standard Deviation)
-- -
Sharpe Ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6
Country Weightings (%) as of 07/31/20
-
Country
% of Net Assets -
■
United States
64.86 -
■
China
7.43 -
■
United Kingdom
6.36 -
■
France
5.19 -
■
Japan
4.83 -
■
Switzerland
4.00 -
■
Germany
3.51 -
■
Canada
1.96 -
■
Denmark
0.99 -
■
Australia
0.97 -
■
Other/Cash
-0.10
Portfolio Composition (%)
as of 08/07/20
- % of Net Assets
-
Stocks
100.06 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.06
Sector Weightings (%) as of 07/31/20
-
Sector
% of Net Assets -
■
Health Care
22.7 -
■
Information Technology
15.6 -
■
Industrials
15.4 -
■
Consumer Staples
13.2 -
■
Consumer Discretionary
11.3 -
■
Communication Services
8.7 -
■
Financials
8.3 -
■
Materials
2.9 -
■
Energy
1.0 -
■
Utilities
0.9 -
■
Other/Cash
-0.1
Currency Exposure (%)
as of 07/31/20
-
U.S. Dollar
67.86 -
Euro
8.70 -
British Pound
6.36 -
Japanese Yen
4.83 -
Swiss Franc
4.00 -
Hong Kong Dollar
2.28 -
China Renminbi
2.15 -
Canadian Dollar
1.96 -
Danish Krone
0.99 -
Australian Dollar
0.97 -
Other/Cash
-0.10