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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

Fundamentals
as of 09/30/20

  • Weighted Average Market Cap

    $185.3B

  • Price/Earnings Ratio
    (Last 12 Months)*

    22.40

  • Price/Book Ratio
    (Last 12 Months)*

    3.18
*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 09/30/20

  • Capitalization

    % of Net
    Assets ($)

  • Large (>$5.0B)

    97.9%

  • Mid ($1.0 - $5.0B)

    2.2%

  • 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.5

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • ■

    United States

    65.48
  • ■

    China

    7.52
  • ■

    United Kingdom

    6.71
  • ■

    Japan

    6.37
  • ■

    Switzerland

    3.77
  • ■

    Canada

    3.75
  • ■

    Germany

    2.72
  • ■

    France

    1.87
  • ■

    Australia

    1.02
  • ■

    Denmark

    0.97
  • ■

    Other/Cash

    -0.17

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

  • % of Net Assets

  • Stocks

    100.06

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    -0.06

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • ■

    Health Care

    25.3
  • ■

    Information Technology

    17.3
  • ■

    Consumer Staples

    13.6
  • ■

    Industrials

    13.1
  • ■

    Communication Services

    9.2
  • ■

    Consumer Discretionary

    7.6
  • ■

    Financials

    7.0
  • ■

    Materials

    4.3
  • ■

    Energy

    1.8
  • ■

    Utilities

    0.9
  • ■

    Other/Cash

    -0.2

Currency Exposure (%)
as of 09/30/20

  • U.S. Dollar

    69.53

  • British Pound

    6.71

  • Japanese Yen

    6.37

  • Euro

    4.59

  • Swiss Franc

    3.77

  • Canadian Dollar

    3.75

  • Hong Kong Dollar

    2.17

  • Chinese Renminbi

    1.29

  • Australian Dollar

    1.02

  • Danish Krone

    0.97

  • Other/Cash

    -0.17