GOAT ETF Report: Ratings, Analysis, Quotes, Holdings

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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 A based on a score of 6.35 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 73th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GOAT Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 02/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GOAT 0.48% 7.94% 4.27% 21.79% -- -- --

GOAT (NAV) 0.42% 7.81% 4.25% 21.82% -- -- --

Morningstar Global Wide Moat Focus Index -- -- -- -- -- -- --

MSCI ACWI + Frontier Markets IMI Index 0.04% 6.26% 2.40% 17.15% 11.00% 8.16% 9.47%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOAT Summary Data

VanEck

10/30/18

Open-Ended Fund

0.52%

$7.98M

$102.91K

0.09%

Fund Home Page

GOAT Portfolio Data

$170.13B

25.67

4.24

2.27%

12/21/20

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%

0.78%

Qualified dividends

GOAT Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

GOAT Factset Analytics Block Liquidity

As of 02/20/20

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

3,305

$102.91K

2,078

$65.04K

0.09%

$0.03

0.23%

0.44% / -0.02%

None

79.00%

50,000

0.04

0.03%

0.02%

$32.05

GOAT Sector/Industry Breakdown

GOAT

Segment Benchmark

Technology

22.76%

20.62%

Healthcare

20.89%

11.32%

Industrials

16.29%

11.76%

Consumer Cyclicals

12.71%

12.07%

Consumer Non-Cyclicals

11.54%

7.61%

Financials

9.97%

20.59%

Energy

2.90%

5.21%

Basic Materials

1.98%

4.97%

Utilities

0.98%

3.21%

GOAT Top 10 Holdings[View All]

ServiceNow, Inc. 2.42%

Microsoft Corporation 2.35%

Intel Corporation 2.27%

salesforce.com, inc. 2.26%

Tencent Holdings Ltd. 2.26%

Roche Holding AG 2.20%

Alphabet Inc. Class A 2.17%

Novo Nordisk A/S Class B 2.14%

Enbridge Inc. 2.08%

Alibaba Group Holding Ltd. Sponsored ADR 2.08%

Total Top 10 Weighting 22.23%

GOAT Countries

GOAT

Segment Benchmark

United States

61.96%

55.12%

Canada

5.90%

2.95%

France

5.08%

3.01%

Switzerland

5.06%

2.59%

United Kingdom

4.90%

5.10%

Hong Kong

4.27%

4.06%

Japan

2.97%

7.58%

Mexico

2.13%

0.28%

Germany

2.05%

2.48%

Denmark

2.01%

0.54%

GOAT Regions

GOAT

Segment Benchmark

North America

67.86%

58.06%

Europe

20.82%

19.20%

Asia-Pacific

9.19%

19.93%

Latin America

2.13%

1.39%

Middle East & Africa

1.42%

GOAT Economic Development

GOAT

Segment Benchmark

Developed Countries

97.87%

93.96%

Emerging Countries

2.13%

6.04%

GOAT Performance Statistics

0.87

1.04

0.93

1.11

0.20%

MSCI ACWI + Frontier Markets IMI Index

GOAT MSCI ESG Ratings

6.35 / 10

55.74

73.46

14.23%

6.93%

85.23

GOAT Benchmark Comparison Holdings

GOAT Number of Holdings 73

Benchmark Constituents 9178

Shared Holdings 72

Shared Holdings Weight 15.72%

GOAT Benchmark Comparison Summary

GOAT

Segment Benchmark

Number of Holdings

9178

Weighted Average Market Cap

$170.13B

$167.87B

Price / Earnings Ratio

25.67

21.93

Price / Book Ratio

4.24

2.32

Dividend Yield

1.98%

2.27%

Concentration

Low

GOAT Benchmark Comparison Market Cap Size

GOAT

Segment Benchmark

Large (>12.9B)

86.77%

76.13%

Mid (>2.7B)

12.21%

17.53%

Small (>600M)

1.01%

5.63%

Micro (<600M)

0.00%

0.71%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.