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 18-Jan-22
-
Exchange
ASX -
ASX code
GOAT -
Bloomberg index code
MSDIWFNA -
Index provider
Morningstar -
NAV1
$25.64 -
Units outstanding1
1,000,221 -
Net assets1
$25.6M -
Number of holdings1
69 -
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.
2The date the ETF was seeded prior to quotation on ASX.
as at 18-Jan-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- GOAT Fact Sheet
- GOAT Index Rebalance
- Moat investing
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.
Portfolio composition (%)
as at 14-Jan-22
-
Asset classes
% of Fund net assets -
Stocks
99.91 -
Bonds
0.00 -
Other
0.00 -
Cash
0.09 -
Total
100.00
All holdings (%) Download all holdings as at 14-Jan-22
No. of holdings: 69
| Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WELLS FARGO & CO |
WFC US
|
7,709 | 618,894 | 2.40 | |
| ROYAL BANK OF CANADA |
RY CN
|
3,628 | 589,018 | 2.28 | |
| BERKSHIRE HATHAWAY INC-CL B |
BRK/B US
|
1,309 | 586,679 | 2.27 | |
| BRITISH AMERICAN TOBACCO PLC |
BATS LN
|
10,117 | 580,581 | 2.25 | |
| IMPERIAL BRANDS PLC |
IMB LN
|
17,367 | 561,737 | 2.18 | |
| CONSTELLATION BRANDS INC-A |
STZ US
|
1,629 | 560,059 | 2.17 | |
| ALTRIA GROUP INC |
MO US
|
7,874 | 553,205 | 2.14 | |
| PHILIP MORRIS |
PM US
|
3,843 | 549,349 | 2.13 | |
| CORTEVA INC |
CTVA US
|
8,142 | 547,153 | 2.12 | |
| INTEL CORP |
INTC US
|
6,963 | 536,282 | 2.08 | |
| AIRBUS SE |
AIR FP
|
2,857 | 530,001 | 2.05 | |
| JULIUS BAER GROUP LTD |
BAER SW
|
5,481 | 522,402 | 2.02 | |
| EMERSON ELECTRIC CO |
EMR US
|
3,871 | 521,718 | 2.02 | |
| ROCHE HOLDING AG-GENUSSCHEIN |
ROG SW
|
942 | 521,332 | 2.02 | |
| JAPAN TOBACCO INC |
2914 JP
|
18,143 | 520,990 | 2.02 | |
| POLARIS INC |
PII US
|
3,168 | 520,670 | 2.02 | |
| MCDONALDS CORP |
MCD US
|
1,461 | 520,623 | 2.02 | |
| GILEAD SCIENCES INC |
GILD US
|
5,179 | 513,961 | 1.99 | |
| COMCAST CORP-CLASS A |
CMCSA US
|
6,987 | 499,292 | 1.93 | |
| GEA GROUP AG |
G1A GR
|
7,324 | 496,389 | 1.92 | |
| MICROSOFT CORP |
MSFT US
|
1,157 | 496,268 | 1.92 | |
| BLACKBAUD INC |
BLKB US
|
4,921 | 490,059 | 1.90 | |
| ALPHABET INC-CL A |
GOOGL US
|
126 | 486,022 | 1.88 | |
| ROPER TECHNOLOGIES INC |
ROP US
|
780 | 482,970 | 1.87 | |
| META PLATFORMS INC |
FB US
|
1,044 | 479,125 | 1.86 | |
| MEDTRONIC INC |
MDT US
|
3,037 | 455,844 | 1.77 | |
| BIOGEN IDEC INC |
BIIB US
|
1,369 | 452,989 | 1.75 | |
| EQUIFAX INC |
EFX US
|
1,295 | 446,768 | 1.73 | |
| SERVICENOW INC |
NOW US
|
555 | 407,517 | 1.58 | |
| ADOBE INC |
ADBE US
|
559 | 402,400 | 1.56 | |
| VEEVA SYSTEMS INC-CLASS A |
VEEV US
|
1,270 | 393,099 | 1.52 | |
| CHENIERE ENERGY INC |
LNG US
|
2,124 | 331,875 | 1.29 | |
| PFIZER INC |
PFE US
|
4,190 | 318,363 | 1.23 | |
| BANK OF NEW YORK MELLON CORP |
BK US
|
3,561 | 313,163 | 1.21 | |
| LAM RESEARCH CORP |
LRCX US
|
297 | 299,719 | 1.16 | |
| APPLIED MATERIALS INC |
AMAT US
|
1,295 | 299,039 | 1.16 | |
| GLAXOSMITHKLINE PLC |
GSK LN
|
9,495 | 294,810 | 1.14 | |
| COCA-COLA CO/THE |
KO US
|
3,332 | 282,842 | 1.10 | |
| MERCK & CO. INC. |
MRK US
|
2,503 | 281,657 | 1.09 | |
| LOCKHEED MARTIN CORP |
LMT US
|
537 | 276,683 | 1.07 | |
| KELLOGG CO |
K US
|
2,955 | 275,928 | 1.07 | |
| TORONTO-DOMINION BANK |
TD CN
|
2,431 | 274,554 | 1.06 | |
| BAE SYSTEMS PLC |
BA/ LN
|
25,019 | 274,465 | 1.06 | |
| SANOFI |
SAN FP
|
1,911 | 273,782 | 1.06 | |
| GENERAL DYNAMICS CORP |
GD US
|
929 | 273,741 | 1.06 | |
| NOVARTIS AG-REG |
NOVN SW
|
2,190 | 273,351 | 1.06 | |
| MICROCHIP TECHNOLOGY INC |
MCHP US
|
2,309 | 269,117 | 1.04 | |
| PEPSICO INC |
PEP US
|
1,100 | 267,151 | 1.03 | |
| ASPEN TECHNOLOGY INC |
AZPN US
|
1,232 | 265,616 | 1.03 | |
| BRISTOL-MYERS SQUIBB CO |
BMY US
|
2,957 | 265,484 | 1.03 | |
| BOEING CO/THE |
BA US
|
848 | 264,953 | 1.03 | |
| MEGGITT PLC |
MGGT LN
|
18,747 | 263,264 | 1.02 | |
| SAFRAN SA |
SAF FP
|
1,448 | 258,225 | 1.00 | |
| 3M CO |
MMM US
|
1,041 | 257,285 | 1.00 | |
| ABB LTD-REG |
ABBN SW
|
5,002 | 257,183 | 1.00 | |
| TYLER TECHNOLOGIES INC |
TYL US
|
387 | 257,137 | 1.00 | |
| WALT DISNEY CO/THE |
DIS US
|
1,195 | 251,062 | 0.97 | |
| MTU AERO ENGINES HOLDING AG |
MTX GR
|
808 | 250,757 | 0.97 | |
| THERMO FISHER SCIENTIFIC INC |
TMO US
|
302 | 248,382 | 0.96 | |
| MASCO CORP |
MAS US
|
2,662 | 247,648 | 0.96 | |
| BLACKROCK INC |
BLK US
|
208 | 244,066 | 0.95 | |
| INTERCONTINENTALEXCHANGE INC |
ICE US
|
1,352 | 236,675 | 0.92 | |
| AMAZON.COM INC |
AMZN US
|
52 | 233,163 | 0.90 | |
| IHS MARKIT LTD |
INFO US
|
1,382 | 232,696 | 0.90 | |
| SALESFORCE.COM INC |
CRM US
|
688 | 219,975 | 0.85 | |
| STARBUCKS CORP |
SBUX US
|
1,576 | 218,182 | 0.84 | |
| COMPASS MINERALS INTERNATION |
CMP US
|
2,859 | 215,888 | 0.84 | |
| T ROWE PRICE GROUP INC |
TROW US
|
858 | 207,583 | 0.80 | |
| NABTESCO CORP |
6268 JP
|
4,132 | 183,780 | 0.71 | |
| OTHER/CASH |
--
|
24,162 | 0.09 | ||
| Total | 100.03 | ||||
These are not recommendations to buy or to sell any security.