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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.
-
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
Fundamentals
as of 12/31/20
-
Weighted Average Market Cap
$196.1B -
Price/Earnings Ratio
25.09
(Last 12 Months)* -
Price/Book Ratio
3.55
(Last 12 Months)*
Market Capitalization (%)
as of 12/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
98.1% -
Mid ($1.0 - $5.0B)
2.0% -
Small (<$1.0B)
0.0%
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 12/31/20
-
Country
% of Net Assets -
■
United States
59.51 -
■
China
7.67 -
■
United Kingdom
6.55 -
■
Japan
5.67 -
■
Switzerland
5.07 -
■
Canada
4.92 -
■
Australia
3.88 -
■
Germany
2.94 -
■
France
1.85 -
■
Sweden
1.03 -
■
Denmark
0.98 -
■
Other/Cash
-0.08
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
99.92 -
Bonds
0.00 -
Other
0.00 -
Cash
0.08
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Health Care
21.8 -
■
Industrials
13.6 -
■
Information Technology
13.3 -
■
Consumer Staples
13.3 -
■
Financials
12.2 -
■
Communication Services
11.0 -
■
Consumer Discretionary
8.8 -
■
Materials
4.2 -
■
Utilities
1.0 -
■
Energy
0.9 -
■
Other/Cash
-0.1
Currency Exposure (%)
as of 12/31/20
-
U.S. Dollar
64.42 -
British Pound
6.55 -
Japanese Yen
5.67 -
Swiss Franc
5.07 -
Canadian Dollar
4.92 -
Euro
4.80 -
Australian Dollar
3.88 -
Hong Kong Dollar
2.76 -
Swedish Krona
1.03 -
Danish Krone
0.98 -
Other/Cash
-0.08