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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 Investments Ltd
  • 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 25 Sep 2020

  • NAV1

    20.69
  • Shares Outstanding

    250,000
  • Number of Holdings

    66
  • Base Currency

    USD
  • Net Assets

    $5.2M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.52%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

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 25 Sep 2020

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 20.61
Day's Move 0.07
Volume 740
30 Day Volume 177
VWAP Volume 740
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 16.23
Day's Move 0.09
Volume 0
30 Day Volume 111
VWAP Volume 0
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 17.75
Day's Move 0.10
Volume 987
30 Day Volume 2,295
VWAP Volume 987
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL --
Bloomberg GOAT SE
Reuters (RIC) GOAT.S
Telekurs 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency CHF
Last Traded Price 19.14
Day's Move 0.05
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL --
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Telekurs 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 17.74
Day's Move 0.10
Volume 157
30 Day Volume --
VWAP Volume 157

NAVs as of 25 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $20.69 $0.17 / +0.81% +3.44%
0.52

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.07 -- -- -- -- -- -- 7.76
MSGWMFNU (Index) 6.11 12.00 7.26 19.19 11.70 13.32 13.36 7.86
Performance Differential (NAV - Index) -0.04 -- -- -- -- -- -- -0.10
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- --
MSGWMFNU (Index) 1.85 19.74 -2.46 8.38 9.09 9.98 12.60 --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --

Top 10 Holdings (%) View All Holdings » as of 31 Aug 2020

Total Holdings: 68
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SALESFORCE.COM INC
CRM US
324
88,339 2.73
GEA GROUP AG
G1A GR
2,209
80,735 2.50
SERVICENOW INC
NOW US
162
78,087 2.42
ALIBABA GROUP HOLDING LTD
9988 HK
2,093
76,373 2.36
NIKE INC
NKE US
638
71,386 2.21
MICROSOFT CORP
MSFT US
315
71,042 2.20
JULIUS BAER GROUP LTD
BAER SW
1,468
70,592 2.18
ZIMMER BIOMET HOLDINGS INC
ZBH US
492
69,313 2.14
TENCENT HOLDINGS LTD
700 HK
1,007
68,929 2.13
EMERSON ELECTRIC CO
EMR US
992
68,914 2.13
Top 10 Total (%) 23.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2020

  • Country

    % of Net Assets
  • United States

    65.27
  • China

    7.60
  • United Kingdom

    6.07
  • France

    5.00
  • Japan

    4.75
  • Switzerland

    3.96
  • Germany

    3.32
  • Other/Cash

    4.03

Currency Exposure (%)
as of 31 Jul 2020

  • U.S. Dollar

    67.76
  • Euro

    9.56
  • British Pound

    5.46
  • Japanese Yen

    4.74
  • Swiss Franc

    3.98
  • Hong Kong Dollar

    2.28
  • China Renminbi

    2.18
  • Canadian Dollar

    1.95
  • Danish Krone

    0.99
  • Australian Dollar

    0.97
  • Other/Cash

    0.13

Sector Weightings (%) as of 31 Aug 2020

  • Sector

    % of Net Assets
  • Health Care

    22.0
  • Information Technology

    15.9
  • Industrials

    15.4
  • Consumer Staples

    12.8
  • Consumer Discretionary

    11.8
  • Communication Services

    8.8
  • Financials

    8.5
  • Materials

    2.9
  • Energy

    0.9
  • Utilities

    0.8
  • Other/Cash

    0.2

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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