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
2The date the ETF was seeded prior to quotation on ASX.
as at 09-Aug-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- GOAT Fact Sheet
- GOAT Index Rebalance
- GOAT brochure
- Learn about Moats
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
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 |