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 powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns.

  • Based on Warren Buffett´s “economic moats” concept
  • Strategy with proven record of outperformance1
  • Transparent indexing model from Morningstar, a renowned research partner
  • Companies with long-term competitive advantages (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Targets companies trading at relatively attractive prices
  • Could be the core of a global equity portfolio


1Past performance is not a reliable indicator for future performance. Risk Factors: Equity Market Risk, Limited Diversification Risk, Foreign Currency Risk



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 19 Jan 2022

  • NAV1

    26.60
  • Shares Outstanding

    2,300,000
  • Number of Holdings

    70
  • Base Currency

    USD
  • Net Assets

    $61.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.52%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 19 Jan 2022

London
Stock Exchange
USD
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMVT8F0
Bloomberg GOAT LN
Reuters (RIC) GOAT.L
Valor 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency USD
Last Traded Price 26.76
Day's Move -0.13
Volume 0
30 Day Volume 465
VWAP Volume 820
London
Stock Exchange
GBP
Exchange Ticker GOGB
ISIN IE00BL0BMZ89
SEDOL BMVT8G1
Bloomberg GOGB LN
Reuters (RIC) GOGB.L
Valor 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency GBP
Last Traded Price 19.63
Day's Move -0.17
Volume 950
30 Day Volume 290
VWAP Volume 950
Deutsche
Börse
EUR
Exchange Ticker VVGM
ISIN IE00BL0BMZ89
SEDOL BMZ6BR0
Bloomberg VVGM GY
Reuters (RIC) VVGM.DE
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 23.57
Day's Move -0.14
Volume 2,063
30 Day Volume 8,570
VWAP Volume 2,063
SIX
Swiss Exchange
CHF
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BN0W0M8
Bloomberg GOAT SE
Reuters (RIC) GOAT.S
Valor 55781390
Bloomberg iNAV GOATUIV
Reuters iNAV GOATUSDINAV=SOLA
WKN A2P6EP
Trading Currency CHF
Last Traded Price 24.52
Day's Move -0.18
Volume 0
30 Day Volume 76
VWAP Volume 609
Borsa
Italiana
EUR
Exchange Ticker GOAT
ISIN IE00BL0BMZ89
SEDOL BMC4359
Bloomberg GOAT IM
Reuters (RIC) GOAT.MI
Valor 55781390
Bloomberg iNAV VVGMIV
Reuters iNAV VVGMEURINAV=SOLA
WKN A2P6EP
Trading Currency EUR
Last Traded Price 23.57
Day's Move -0.16
Volume 3,469
30 Day Volume 1,483
VWAP Volume 3,469

NAVs as of 19 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GOAT USD $26.60 $-0.22 / -0.84% -0.50%
0.52

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.00 3.41 14.47 14.47 -- -- -- 21.58
MSGWMFNU (Index) 5.03 3.50 14.94 14.94 19.71 15.20 13.85 22.05
Performance Differential (NAV - Index) -0.03 -0.09 -0.47 -0.47 -- -- -- -0.47
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.00 3.41 14.47 14.47 -- -- -- 21.58
MSGWMFNU (Index) 5.03 3.50 14.94 14.94 19.71 15.20 13.85 22.05
Performance Differential (NAV - Index) -0.03 -0.09 -0.47 -0.47 -- -- -- -0.47

Top 10 Holdings (%) as of 31 Dec 2021 View All Holdings »

Total Holdings: 70
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
CONSTELLATION BRANDS INC
STZ US
5,267
1,321,859 2.20
TORONTO-DOMINION BANK/THE
TD CN
16,961
1,302,203 2.17
ROCHE HOLDING AG
ROG SW
3,045
1,266,926 2.11
MCDONALD'S CORP
MCD US
4,724
1,266,363 2.11
BERKSHIRE HATHAWAY INC
BRK/B US
4,234
1,265,966 2.10
MICROSOFT CORP
MSFT US
3,740
1,257,837 2.09
BLACKBAUD INC
BLKB US
15,915
1,256,967 2.09
ROYAL BANK OF CANADA
RY CN
11,731
1,246,793 2.07
CORTEVA INC
CTVA US
26,333
1,245,024 2.07
ROPER TECHNOLOGIES INC
ROP US
2,523
1,240,963 2.06
Top 10 Total (%) 21.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    66.23
  • United Kingdom

    8.21
  • Switzerland

    5.12
  • Canada

    4.24
  • France

    3.95
  • Australia

    3.81
  • Other/Cash

    8.43

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    68.08
  • British Pound

    8.21
  • Swiss Franc

    5.12
  • Euro

    4.97
  • Canadian Dollar

    4.24
  • Australian Dollar

    3.81
  • Japanese Yen

    2.39
  • Taiwan Dollar

    2.03
  • Hong Kong Dollar

    0.88
  • Other/Cash

    0.27

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Industrials

    18.3
  • Financials

    17.3
  • Health Care

    16.9
  • Information Technology

    16.5
  • Consumer Staples

    14.3
  • Consumer Discretionary

    6.7
  • Communication Services

    5.9
  • Materials

    2.8
  • Energy

    1.2
  • Other/Cash

    0.3