Sign-up to Receive
Our Latest Insights

GOAT
VanEck Vectors Morningstar Global Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar Global Wide Moat UCITS ETF invests in global equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a strong and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value



Underlying Index

Morningstar Global Wide Moat Focus Index

Fund Details
 

  • Fund Ticker

    GOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MSGWMFNU
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 07 May 2021

  • NAV1

    26.04
  • Shares Outstanding

    1,350,000
  • Number of Holdings

    136
  • Base Currency

    USD
  • Net Assets

    $35.2M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.52%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Key Points

Quality Companies
A focus on quality global companies Morningstar believes possess sustainable competitive advantages, or “moats”

Attractive Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

Morningstar’s Core Equity Research
Index fueled by Morningstar’s rigorous equity research process

 

Trading Information as of 07 May 2021

London
Stock Exchange
USD
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMVT8F0
Bloomberg GOAT LN
Reuters (RIC) GOAT.L
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency USD
Last Traded Price 26.09
Day's Move 0.37
Volume 156
30 Day Volume 361
VWAP Volume 156
London
Stock Exchange
GBP
Exchange Ticker GOGB
ISIN IE00BL0BMZ89
SEDOL BMVT8G1
Bloomberg GOGB LN
Reuters (RIC) GOGB.L
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency GBP
Last Traded Price 18.65
Day's Move 0.12
Volume 212
30 Day Volume 1,522
VWAP Volume 212
Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 21.49
Day's Move 0.13
Volume 8,519
30 Day Volume 5,545
VWAP Volume 8,519
SIX
Swiss Exchange
CHF
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BN0W0M8
Bloomberg GOAT SE
Reuters (RIC) GOAT.S
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency CHF
Last Traded Price 23.51
Day's Move 0.08
Volume 0
30 Day Volume 147
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMC4359
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 21.48
Day's Move 0.15
Volume 5,595
30 Day Volume 2,529
VWAP Volume 5,595

NAVs as of 07 May 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $26.04 $0.19 / +0.73% +11.51%
0.52

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Apr 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.75 10.32 10.60 -- -- -- -- 36.92
MSGWMFNU (Index) 4.79 10.44 10.77 41.39 16.25 15.97 12.30 29.56
Performance Differential (NAV - Index) -0.04 -0.12 -0.17 -- -- -- -- 7.36
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.28 5.59 5.59 -- -- -- -- 23.29
MSGWMFNU (Index) 3.32 5.71 5.71 50.94 14.67 15.41 12.19 23.64
Performance Differential (NAV - Index) -0.04 -0.12 -0.12 -- -- -- -- -0.35

Top 10 Holdings (%) as of 30 Apr 2021 View All Holdings »

Total Holdings: 68
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ALPHABET INC
GOOGL US
341
802,544 2.30
GEA GROUP AG
G1A GR
17,876
785,663 2.25
FACEBOOK INC
FB US
2,378
773,040 2.22
TORONTO-DOMINION BANK/THE
TD CN
11,007
756,049 2.17
PHILIP MORRIS INTERNATIONAL INC
PM US
7,943
754,585 2.16
MASCO CORP
MAS US
11,650
744,202 2.13
CORTEVA INC
CTVA US
15,205
741,396 2.13
ZIMMER BIOMET HOLDINGS INC
ZBH US
4,160
736,986 2.11
MICROSOFT CORP
MSFT US
2,885
727,539 2.09
MEDTRONIC PLC
MDT US
5,539
725,166 2.08
Top 10 Total (%) 21.64
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2021

  • Country

    % of Net Assets
  • United States

    61.26
  • China

    6.95
  • Switzerland

    5.80
  • United Kingdom

    4.69
  • Canada

    4.20
  • Germany

    4.19
  • Australia

    4.15
  • Other/Cash

    8.76

Currency Exposure (%)
as of 30 Apr 2021

  • U.S. Dollar

    64.61
  • Euro

    7.04
  • Swiss Franc

    5.80
  • Canadian Dollar

    4.20
  • Australian Dollar

    4.15
  • British Pound

    3.83
  • Hong Kong Dollar

    3.60
  • Japanese Yen

    2.91
  • Swedish Krona

    1.83
  • Taiwan Dollar

    0.99
  • Danish Krone

    0.98
  • Other/Cash

    0.07

Sector Weightings (%) as of 30 Apr 2021

  • Sector

    % of Net Assets
  • Health Care

    19.3
  • Industrials

    15.5
  • Financials

    15.5
  • Information Technology

    14.8
  • Consumer Discretionary

    10.2
  • Consumer Staples

    9.8
  • Communication Services

    8.8
  • Materials

    4.1
  • Energy

    1.0
  • Utilities

    0.9
  • Other/Cash

    0.1