GOAT - VanEck Morningstar International Wide Moat ETF

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VanEck Morningstar International Wide Moat ETF GOAT

Fund description: GOAT gives investors exposure to a diversified portfolio of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more. GOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The Morningstar® Developed Markets ex-Australia Wide Moat Focus Index is a rules-based index intended to track the overall performance of attractively priced developed markets ex-Australia companies with sustainable competitive advantages according to Morningstar's equity research team.      

Management style: Replication

Country of domicile: Australia

 as at 09-Aug-22

  • Exchange

    ASX
  • ASX code

    GOAT
  • Bloomberg index code

    MSDIWFNA
  • Index provider

    Morningstar
  • NAV1

    $23.29
  • Units outstanding1

    1,002,698
  • Net assets1

    $23.4M
  • Number of holdings1

    71
  • Inception date2

    08-Sep-20
  • ASX commencement

    10-Sep-20
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 09-Aug-22

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
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Portfolio composition (%)
as at 09-Aug-22

  • Asset classes

    % of Fund net assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 09-Aug-22

No. of holdings: 71
Security name
Ticker
No. of securities held Market value % of Fund net
assets
KELLOGG CO
K US
5,306 572,182 2.45
POLARIS INC
PII US
3,132 523,819 2.24
CONSTELLATION BRANDS INC-A
STZ US
1,457 507,145 2.17
IMPERIAL BRANDS PLC
IMB LN
15,623 504,908 2.16
TYLER TECHNOLOGIES INC
TYL US
860 501,275 2.15
GILEAD SCIENCES INC
GILD US
5,630 500,552 2.14
BLACKROCK INC
BLK US
495 494,404 2.12
MICROSOFT CORP
MSFT US
1,204 487,401 2.09
EQUIFAX INC
EFX US
1,592 484,688 2.08
ROPER TECHNOLOGIES INC
ROP US
782 480,885 2.06
ADOBE INC
ADBE US
779 476,515 2.04
JAPAN TOBACCO INC
2914 JP
19,463 473,404 2.03
AIRBUS SE
AIR FP
2,951 460,470 1.97
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
953 456,802 1.96
BRITISH AMERICAN TOBACCO PLC
BATS LN
7,933 455,078 1.95
ALPHABET INC-CL A
GOOGL US
2,708 452,906 1.94
EMERSON ELECTRIC CO
EMR US
3,643 452,352 1.94
WELLS FARGO & CO
WFC US
7,205 448,408 1.92
MASCO CORP
MAS US
6,050 444,196 1.90
SERVICENOW INC
NOW US
632 441,779 1.89
LAM RESEARCH CORP
LRCX US
654 440,220 1.88
BANK OF NEW YORK MELLON CORP
BK US
7,099 439,673 1.88
ROYAL BANK OF CANADA
RY CN
3,155 436,423 1.87
GEA GROUP AG
G1A GR
8,125 425,464 1.82
ASML HOLDING NV
ASML NA
547 425,323 1.82
TRANSUNION
TRU US
3,729 419,021 1.79
ASSA ABLOY AB-B
ASSAB SS
12,927 413,679 1.77
TERADYNE INC
TER US
3,057 406,942 1.74
APPLIED MATERIALS INC
AMAT US
2,815 402,299 1.72
MCDONALDS CORP
MCD US
748 278,949 1.19
UNILEVER PLC
ULVR LN
3,942 272,870 1.17
CORTEVA INC
CTVA US
3,175 271,902 1.16
ROCKWELL AUTOMATION INC
ROK US
771 271,052 1.16
PHILIP MORRIS
PM US
1,927 269,064 1.15
LONDON STOCK EXCHANGE GROUP
LSEG LN
1,860 268,626 1.15
INTUIT INC
INTU US
400 265,043 1.13
MOODY'S CORP
MCO US
584 260,047 1.11
DEUTSCHE BOERSE AG
DB1 GR
1,008 258,451 1.11
EXPERIAN PLC
EXPN LN
5,199 257,644 1.10
NOVARTIS AG-REG
NOVN SW
2,045 256,365 1.10
KLA CORP
KLAC US
490 251,777 1.08
SHIMANO INC
7309 JP
959 249,871 1.07
SCHWAB (CHARLES) CORP
SCHW US
2,521 249,587 1.07
INTERCONTINENTALEXCHANGE INC
ICE US
1,634 245,821 1.05
TRADEWEB MARKETS INC-CLASS A
TW US
2,416 244,146 1.05
STATE STREET CORP
STT US
2,400 242,220 1.04
JULIUS BAER GROUP LTD
BAER SW
3,175 238,165 1.02
INTL FLAVORS & FRAGRANCES
IFF US
1,381 237,900 1.02
MERCK & CO. INC.
MRK US
1,852 237,744 1.02
KERRY GROUP PLC-A
KYGA ID
1,562 236,771 1.01
SAFRAN SA
SAF FP
1,488 235,545 1.01
GUIDEWIRE SOFTWARE INC
GWRE US
2,056 231,884 0.99
MEDTRONIC INC
MDT US
1,725 230,297 0.99
MICROCHIP TECHNOLOGY INC
MCHP US
2,339 228,081 0.98
ABB LTD-REG
ABBN SW
5,364 226,543 0.97
GLAXOSMITHKLINE PLC
GSK LN
7,926 226,252 0.97
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
537 225,450 0.97
ANHEUSER-BUSCH INBEV SA/NV
ABI BB
2,911 224,255 0.96
T ROWE PRICE GROUP INC
TROW US
1,230 219,895 0.94
WESTERN UNION CO
WU US
9,383 219,186 0.94
AMAZON.COM INC
AMZN US
1,109 219,192 0.94
SANOFI
SAN FP
1,558 218,076 0.93
BOEING CO/THE
BA US
922 217,956 0.93
BLACKBAUD INC
BLKB US
2,695 216,883 0.93
COMCAST CORP-CLASS A
CMCSA US
3,868 211,663 0.91
BAYER AG-REG
BAYN GR
2,746 209,974 0.90
MTU AERO ENGINES HOLDING AG
MTX GR
758 209,908 0.90
SALESFORCE.COM INC
CRM US
797 208,282 0.89
TORONTO-DOMINION BANK
TD CN
2,190 201,893 0.86
INTEL CORP
INTC US
4,019 198,947 0.85
COMPASS MINERALS INTERNATION
CMP US
3,058 175,714 0.75
OTHER/CASH
--
7,887 0.03
Total 99.99
These are not recommendations to buy or to sell any security.