GOAT

VanEck Vectors Morningstar Global Wide Moat ETF
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73
*Unless otherwise stated, data provided by FactSet.

GOAT Fund Description

GOAT tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.

GOAT Factset Analytics Insight

GOAT holds a small portfolio of global stocks determined by Morningstar’s research team to have “wide moats”—sustainable competitive advantages such as high customer switching cost, internal cost advantages, intellectual property, network effects, and efficiencies of scale. The portfolio is further screened to remove the bottom 20% of eligible firms by 12-month momentum. Finally, Morningstar uses a proprietary valuation model to select only those companies thought to be trading at attractive prices. GOAT is equal-weighted with a staggered semi-annual rebalance: half the portfolio is reconstituted and rebalanced quarterly. Sibling fund MOAT provides US-only exposure with the same methodology.

GOAT MSCI ESG Analytics Insight

VanEck Vectors Morningstar Global Wide Moat ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Morningstar Global Wide Moat ETF ranks in the 59th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GOAT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOAT 3.23% 3.54% 17.16% -- -- -- --
GOAT (NAV) 3.49% 3.96% 17.12% -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.00% 2.13% 17.74% 4.04% 10.85% 6.35% 10.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOAT Top 10 Countries

GOAT Top 10 Sectors

GOAT Top 10 Holdings [View All]

GOAT Summary Data

VanEck
10/30/18
Open-Ended Fund
0.52%
$4.31M
$23.88K
0.11%

GOAT Portfolio Data

$138.39B
21.49
3.62
--
12/23/19
75

GOAT Index Data

Morningstar Global Wide Moat Focus Index
Equal
Proprietary
MSCI ACWI + Frontier Markets IMI Index

GOAT Portfolio Management

0.52%
--
--
--

GOAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GOAT Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GOAT Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GOAT. GOAT is rated a 4 out of 5.

GOAT Tradability

620
$23.88K
201
$14.03K
0.11%
$0.03
0.23%
1.83% / -1.02%
None
80.00%
50,000
0.00
0.03%
0.08%
--
$28.79
4

GOAT Sector/Industry Breakdown


GOAT
Segment Benchmark
18.17%
18.58%
17.68%
11.12%
16.31%
21.22%
14.98%
8.17%
14.51%
11.83%
11.10%
12.13%
4.06%
5.77%
3.18%
4.98%

GOAT TOP 10 HOLDINGS[View All]

2.18%
2.08%
21.76%

GOAT Countries


GOAT
Segment Benchmark
62.74%
54.43%
9.12%
5.26%
6.23%
2.98%
4.70%
3.03%
3.18%
0.30%
3.09%
2.20%
3.07%
2.59%
2.88%
7.63%
1.86%
0.91%
1.15%
2.63%

GOAT Regions


GOAT
Segment Benchmark
68.97%
57.40%
20.01%
19.55%
7.83%
20.00%
3.18%
1.39%
--
1.66%

GOAT Economic Development


GOAT
Segment Benchmark
94.96%
93.23%
5.04%
6.77%

GOAT Performance Statistics

0.89
1.05
1.16
1.08
0.25%
MSCI ACWI + Frontier Markets IMI Index

GOAT MSCI ESG Ratings

BBB
5.70 / 10
36.91
58.56
4.76%
4.98%
62.73

GOAT BENCHMARK COMPARISON HOLDINGS

75
9003
68
14.47%

GOAT BENCHMARK COMPARISON SUMMARY


GOAT
Segment Benchmark
75
9003
$138.39B
$123.25B
21.49
18.21
3.62
2.08
2.34%
2.52%
Low
Low

GOAT BENCHMARK COMPARISON MARKET CAP SIZE


GOAT
Segment Benchmark
86.20%
73.47%
11.67%
19.03%
2.13%
6.52%
0.00%
0.99%