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GOATAU VanEck Morningstar International Wide Moat ETF Please read important disclosure Close important disclosure false

    • GOAT
    VanEck Morningstar International Wide Moat ETF

    GOAT
    VanEck Morningstar International Wide Moat ETF

    • NAV
      $26.17

      as at 12-Mar-26
    • Total Net Assets
      $55.66M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.55%
    • Number of securities
      66
    • Inception Date
      08-Sep-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 1pm next business day.
    GOAT-VanEck-Global-Moat-ETF-tile.webp

    Overview

    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.

    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.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Index Key points

    Underlying Index

    Morningstar® Developed Markets ex-Australia Wide Moat Focus Select Index™

    The Index Composition

    The Index contains at least 50 and up to 100 international companies with sustainable competitive advantages trading at attractive valuations according to Morningstar.

    Companies eligible for inclusion in the Index

    • Derived from Morningstar® Developed Markets ex-Australia Index™ (Parent Index)
    • Assigned an Economic Moat™ rating of 'wide' by Morningstar's equity research team
    • Assigned a fair value estimate by Morningstar's equity research team

    Methodology highlights

    Staggered reconstitution

    Index is divided into two equally-weighted sub-portfolios, and each is reconstituted and rebalanced semi-annually on alternating quarters.

    Each sub-portfolio is reweighted to 50% of the total index every six months.

    Buffer rule

    At each quarterly review, current index constituents ranked within the top 100 of the eligible universe based on current market price/fair value ratio are given preference for inclusion

    From among the remaining eligible securities, those with the lowest current market price/fair value ratios are included in the index.

    Sector/country cap: The greater of 40% or corresponding weight in Parent Index +10%

    Index provider

    Morningstar Australasia Pty Ltd. Morningstar is not a related body corporate of VanEck.

    The Morningstar® Developed Markets ex-Australia Wide Moat Focus Select Index™ and the Morningstar® Developed Markets ex-Australia Index™ ('The Morningstar Indices') are created and maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote GOAT and bears no liability with respect to GOAT or any security. Morningstar®, the Morningstar Indices and Morningstar Economic Moat™ are trademarks of Morningstar, Inc. and have been licensed for use by VanEck.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Mar-26 Download all holdings

    No. of holdings: 66
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Gsk Plc GSK LN 36,793 1,407,390 2.53
    Bristol-Myers Squibb Co BMY US 16,497 1,372,132 2.47
    Elekta Ab EKTAB SS 156,148 1,346,133 2.42
    Thales Sa HO FP 3,040 1,259,787 2.26
    Roche Holding Ag ROG SW 2,188 1,252,245 2.25
    Bureau Veritas Sa BVI FP 26,258 1,205,536 2.17
    Marketaxess Holdings Inc MKTX US 4,627 1,184,839 2.13
    Koninklijke Philips Nv PHIA NA 29,382 1,176,043 2.11
    Constellation Brands Inc STZ US 5,606 1,173,167 2.11
    Spirax-Sarco Engineering Plc SPX LN 8,578 1,159,171 2.08
    Kenvue Inc KVUE US 46,167 1,132,761 2.04
    Symrise Ag SY1 GR 9,498 1,128,765 2.03
    Clorox Co/The CLX US 7,330 1,124,502 2.02
    Edenred EDEN FP 35,352 1,083,663 1.95
    Zimmer Biomet Holdings Inc ZBH US 8,264 1,079,596 1.94
    Unicharm Corp 8113 JP 131,341 1,063,075 1.91
    Etsy Inc ETSY US 14,214 1,042,661 1.87
    Danaher Corp DHR US 3,838 1,008,629 1.81
    Tokyo Electron Ltd 8035 JP 2,863 1,008,576 1.81
    Kongsberg Gruppen Asa KOG NO 16,459 982,449 1.77
    Melrose Industries Plc MRO LN 101,557 980,455 1.76
    Siemens Healthineers Ag SHL GR 15,278 969,435 1.74
    Nxp Semiconductors Nv NXPI US 3,539 954,819 1.72
    Pernod Ricard Sa RI FP 8,318 926,054 1.66
    Transunion TRU US 9,367 919,585 1.65
    Nike Inc NKE US 11,987 915,494 1.64
    Brown-Forman Corp BF/B US 28,082 914,077 1.64
    Dsm-Firmenich Ag DSFIR NA 9,465 906,953 1.63
    Adobe Inc ADBE US 2,337 889,560 1.60
    Novo Nordisk A/S NOVOB DC 16,336 877,910 1.58
    Asm International Nv ASM NA 751 864,180 1.55
    Coloplast A/S COLOB DC 8,885 850,197 1.53
    Huntington Ingalls Industries Inc HII US 1,421 831,167 1.49
    Be Semiconductor Industries Nv BESI NA 2,910 829,096 1.49
    Dassault Systemes Se DSY FP 27,477 818,591 1.47
    Yaskawa Electric Corp 6506 JP 19,654 814,297 1.46
    Wolters Kluwer Nv WKL NA 7,211 787,101 1.41
    Bae Systems Plc BA/ LN 18,135 784,887 1.41
    Fanuc Corp 6954 JP 14,193 783,004 1.41
    Merck & Co Inc MRK US 4,770 780,093 1.40
    Campbell's Company/The CPB US 25,155 768,403 1.38
    Murata Manufacturing Co Ltd 6981 JP 23,240 766,177 1.38
    Adyen Nv ADYEN NA 510 760,563 1.37
    Barry Callebaut Ag BARN SW 284 710,027 1.28
    Workday Inc WDAY US 3,556 673,019 1.21
    United Parcel Service Inc UPS US 4,685 647,075 1.16
    Hensoldt Ag HAG GR 5,020 641,476 1.15
    Omron Corp 6645 JP 14,923 616,697 1.11
    Fortinet Inc FTNT US 5,152 613,515 1.10
    Heineken Nv HEIA NA 5,165 585,271 1.05
    Mondelez International Inc MDLZ US 7,455 571,682 1.03
    Zoetis Inc ZTS US 3,455 562,842 1.01
    Rheinmetall Ag RHM GR 222 559,601 1.01
    Masco Corp MAS US 6,536 559,399 1.01
    Chipotle Mexican Grill Inc CMG US 12,146 557,988 1.00
    Charles Schwab Corp/The SCHW US 4,237 545,445 0.98
    Estee Lauder Cos Inc/The EL US 4,581 544,808 0.98
    Oriental Land Co Ltd/Japan 4661 JP 22,002 544,510 0.98
    Zozo Inc 3092 JP 49,249 508,043 0.91
    Prosus Nv PRX NA 6,840 505,188 0.91
    Diageo Plc DGE LN 18,647 504,843 0.91
    Reckitt Benckiser Group Plc RKT LN 4,926 493,195 0.89
    Universal Music Group Nv UMG NA 16,565 482,865 0.87
    Lpl Financial Holdings Inc LPLA US 1,108 452,768 0.81
    Tyler Technologies Inc TYL US 887 432,418 0.78
    Oracle Corp ORCL US 1,851 415,669 0.75
    Other/Cash --   48,297 0.09
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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