GOAT - VanEck Vectors Morningstar World ex Australia Wide Moat ETF

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VanEck Vectors Morningstar World ex Australia 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 29-Oct-20

  • Exchange

    ASX
  • ASX code

    GOAT
  • Bloomberg index code

    MSDIWFNA
  • Index provider

    Morningstar
  • NAV1

    $19.99
  • Units outstanding1

    200,000
  • Net assets1

    $4.0M
  • Number of holdings1

    66
  • 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 29-Oct-20

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 12pm next business day.

Key benefits

High conviction wide moat international equity strategy
A focus on international companies Morningstar believes possess sustainable competitive advantages, or with 'wide' Economic Moats 

Attractive valuations
Targets companies trading at attractive prices relative to Morningstar's estimate of fair value
  

Morningstar's core equity research
Fuelled by Morningstar's rigorous equity research process

Trading information

  • ASX code

    GOAT
  • IRESS code

    GOAT.AXW
  • Units outstanding

    200,000
  • ISIN

    AU0000102675

Fees and other costs  

  • Management costs p.a.

    0.55%

Key risks

An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations and tracking an index. See the PDS for details.

Prices as at  29-Oct-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
GOAT $19.99
$19.98
4,359
8,264
$0.24 / +1.23%
$-0.14 / -0.70%
+1.09%
--
$-0.01
-0.04%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- 1.97
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- 1.97
Index (MSDIWFNA) 1.35 2.52 9.75 6.51 15.28 13.54 16.23 2.01
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- 1.97
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- 1.97
Index (MSDIWFNA) 1.35 2.52 9.75 6.51 15.28 13.54 16.23 2.01

Top ten holdings (%) View all daily holdings » as at 30-Sep-20

No. of holdings: 66
Security name
Ticker
No. of securities held Market value % of Fund net
assets
NIKE INC
NKE US
271 47,466 2.35
NABTESCO CORP
6268 JP
904 45,595 2.26
SALESFORCE.COM INC
CRM US
130 45,583 2.26
COMPASS MINERALS INTERNATIONAL INC
CMP US
546 45,211 2.24
SERVICENOW INC
NOW US
66 44,660 2.22
COMCAST CORP
CMCSA US
680 43,888 2.18
ABB LTD
ABBN SW
1,189 42,341 2.10
PFIZER INC
PFE US
821 42,038 2.09
BIOGEN INC
BIIB US
105 41,558 2.06
AMGEN INC
AMGN US
117 41,488 2.06
APPLIED MATERIALS INC
AMAT US
497 41,223 2.04
MEDTRONIC PLC
MDT US
283 41,032 2.04
CORTEVA INC
CTVA US
1,018 40,919 2.03
ZIMMER BIOMET HOLDINGS INC
ZBH US
214 40,647 2.02
MICROSOFT CORP
MSFT US
138 40,496 2.01
MICROCHIP TECHNOLOGY INC
MCHP US
282 40,430 2.01
MERCK & CO INC
MRK US
349 40,390 2.00
GEA GROUP AG
G1A GR
814 39,966 1.98
EMERSON ELECTRIC CO
EMR US
436 39,886 1.98
CERNER CORP
CERN US
392 39,536 1.96
PHILIP MORRIS INTERNATIONAL INC
PM US
372 38,921 1.93
DOMINION ENERGY INC
D US
352 38,763 1.92
KAO CORP
4452 JP
371 38,685 1.92
JULIUS BAER GROUP LTD
BAER SW
648 38,643 1.92
WESTERN UNION CO/THE
WU US
1,291 38,599 1.91
BRITISH AMERICAN TOBACCO PLC
BATS LN
768 38,475 1.91
KELLOGG CO
K US
426 38,389 1.90
NOVARTIS AG
NOVN SW
316 38,346 1.90
INTEL CORP
INTC US
527 38,072 1.89
GUIDEWIRE SOFTWARE INC
GWRE US
260 37,824 1.88
ROCHE HOLDING AG
ROG SW
79 37,808 1.88
SANOFI
SAN FP
270 37,694 1.87
GLAXOSMITHKLINE PLC
GSK LN
1,403 36,744 1.82
GILEAD SCIENCES INC
GILD US
407 35,882 1.78
LAM RESEARCH CORP
LRCX US
49 22,680 1.12
STARBUCKS CORP
SBUX US
184 22,057 1.09
CATERPILLAR INC
CAT US
106 22,058 1.09
YASKAWA ELECTRIC CORP
6506 JP
401 21,710 1.08
FACEBOOK INC
FB US
58 21,193 1.05
VEEVA SYSTEMS INC
VEEV US
54 21,185 1.05
MCDONALD'S CORP
MCD US
68 20,824 1.03
CSX CORP
CSX US
192 20,806 1.03
COCA-COLA CO/THE
KO US
300 20,664 1.02
POLARIS INC
PII US
157 20,665 1.02
BRISTOL-MYERS SQUIBB CO
BMY US
245 20,608 1.02
RECKITT BENCKISER GROUP PLC
RB/ LN
151 20,590 1.02
UNILEVER PLC
ULVR LN
239 20,589 1.02
ALPHABET INC
GOOGL US
10 20,448 1.01
BLACKROCK INC
BLK US
26 20,443 1.01
T ROWE PRICE GROUP INC
TROW US
114 20,394 1.01
PEPSICO INC
PEP US
105 20,304 1.01
ASTRAZENECA PLC
AZN LN
132 20,135 1.00
CONSTELLATION BRANDS INC
STZ US
76 20,095 1.00
TYLER TECHNOLOGIES INC
TYL US
41 19,939 0.99
BERKSHIRE HATHAWAY INC
BRK/B US
67 19,905 0.99
TIFFANY & CO
TIF US
123 19,881 0.99
NOVO NORDISK A/S
NOVOB DC
202 19,506 0.97
ROYAL BANK OF CANADA
RY CN
199 19,432 0.96
BAE SYSTEMS PLC
BA/ LN
2,225 19,344 0.96
KERRY GROUP PLC
KYG ID
107 19,169 0.95
WALT DISNEY CO/THE
DIS US
110 19,043 0.94
ENBRIDGE INC
ENB CN
465 18,893 0.94
ALTRIA GROUP INC
MO US
336 18,114 0.90
HOSHIZAKI CORP
6465 JP
163 18,059 0.90
BAYER AG
BAYN GR
177 15,438 0.77
JOHN WILEY & SONS INC
JW/A US
337 14,909 0.74
OTHER/CASH
--
-38 0.00
Top ten total (%) 100.00
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Sep-20

  • Country

    Weightings (%)
  • United States

    67.9
  • Switzerland

    7.8
  • United Kingdom

    7.7
  • Japan

    6.2
  • Ireland

    3.0
  • Germany

    2.7
  • Canada

    1.9
  • France

    1.9
  • Denmark

    1.0
  • Other/Cash

    0.0
  • Total

    100.1

Sector weightings (%) as at 30-Sep-20

  • Sector

    Weightings (%)
  • Health Care

    28.3
  • Information Technology

    18.3
  • Consumer Staples

    14.6
  • Industrials

    13.4
  • Consumer Discretionary

    6.5
  • Communication Services

    5.9
  • Financials

    5.9
  • Materials

    4.3
  • Utilities

    1.9
  • Energy

    0.9
  • Other/Cash

    0.0
  • Total

    100.0