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 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.

as at 18-Jan-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 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.