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 19-Jan-21

  • Exchange

    ASX
  • ASX code

    GOAT
  • Bloomberg index code

    MSDIWFNA
  • Index provider

    Morningstar
  • NAV1

    $21.21
  • Units outstanding1

    400,000
  • Net assets1

    $8.5M
  • Number of holdings1

    71
  • 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 19-Jan-21

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.

Portfolio composition (%)
as at 18-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Jan-21

No. of holdings: 71
Security name
Ticker
No. of securities held Market value % of Fund net
assets
CORTEVA INC
CTVA US
3,727 212,161 2.52
NABTESCO CORP
6268 JP
3,400 206,691 2.45
JULIUS BAER GROUP LTD
BAER SW
2,358 189,199 2.25
ABB LTD-REG
ABBN SW
4,704 180,127 2.14
ZIMMER BIOMET HOLDINGS INC
ZBH US
857 178,548 2.12
POLARIS INC
PII US
1,263 177,351 2.11
EMERSON ELECTRIC CO
EMR US
1,641 176,687 2.10
CERNER CORP
CERN US
1,671 174,395 2.07
NOVARTIS AG-REG
NOVN SW
1,387 172,303 2.05
GUIDEWIRE SOFTWARE INC
GWRE US
1,059 172,240 2.04
ROYAL BANK OF CANADA
RY CN
1,552 171,368 2.03
MEDTRONIC INC
MDT US
1,120 170,226 2.02
BERKSHIRE HATHAWAY INC-CL B
BRK/B US
554 168,309 2.00
COMPASS MINERALS INTERNATION
CMP US
2,047 167,638 1.99
GEA GROUP AG
G1A GR
3,487 165,124 1.96
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
356 163,809 1.94
COMCAST CORP-CLASS A
CMCSA US
2,577 163,261 1.94
VEEVA SYSTEMS INC-CLASS A
VEEV US
458 161,502 1.92
UNILEVER PLC
ULVR LN
2,094 161,342 1.92
MCDONALDS CORP
MCD US
585 159,778 1.90
SANOFI
SAN FP
1,236 158,520 1.88
PHILIP MORRIS
PM US
1,502 158,183 1.88
MICROSOFT CORP
MSFT US
566 156,607 1.86
DOMINION ENERGY INC
D US
1,620 151,935 1.80
PFIZER INC
PFE US
3,105 148,271 1.76
RECKITT BENCKISER GROUP PLC
RB/ LN
1,328 145,718 1.73
KELLOGG CO
K US
1,871 143,706 1.71
SALESFORCE.COM INC
CRM US
508 140,882 1.67
APPLIED MATERIALS INC
AMAT US
970 130,175 1.55
LAM RESEARCH CORP
LRCX US
178 126,811 1.51
YASKAWA ELECTRIC CORP
6506 JP
1,661 118,377 1.41
MICROCHIP TECHNOLOGY INC
MCHP US
545 105,348 1.25
WALT DISNEY CO/THE
DIS US
453 101,050 1.20
NIKE INC -CL B
NKE US
534 97,774 1.16
BLACKROCK INC
BLK US
101 95,640 1.14
CSX CORP
CSX US
782 95,055 1.13
CIE FINANCIERE RICHEMO-A REG
CFR SW
749 93,736 1.11
BRISTOL-MYERS SQUIBB CO
BMY US
1,046 90,561 1.08
ASPEN TECHNOLOGY INC
AZPN US
488 90,038 1.07
ELEKTA AB-B SHS
EKTAB SS
4,982 89,701 1.06
CATERPILLAR INC
CAT US
354 89,643 1.06
INTEL CORP
INTC US
1,173 87,882 1.04
T ROWE PRICE GROUP INC
TROW US
429 87,313 1.04
CONSTELLATION BRANDS INC-A
STZ US
304 87,017 1.03
TORONTO-DOMINION BANK
TD CN
1,128 86,737 1.03
MASCO CORP
MAS US
1,179 86,045 1.02
BRITISH AMERICAN TOBACCO PLC
BATS LN
1,762 85,590 1.02
AMAZON.COM INC
AMZN US
21 84,821 1.01
STARBUCKS CORP
SBUX US
635 84,548 1.00
NOVO NORDISK A/S-B
NOVOB DC
909 84,331 1.00
ENBRIDGE INC
ENB CN
1,866 83,861 1.00
SERVICENOW INC
NOW US
124 82,892 0.98
ROPER TECHNOLOGIES INC
ROP US
152 81,408 0.97
ALPHABET INC-CL A
GOOGL US
36 80,924 0.96
DEUTSCHE BOERSE AG
DB1 GR
384 80,694 0.96
PEPSICO INC
PEP US
438 80,579 0.96
ASTRAZENECA PLC
AZN LN
594 80,392 0.95
KERRY GROUP PLC-A
KYG ID
454 79,889 0.95
IHS MARKIT LTD
INFO US
706 78,551 0.93
3M CO
MMM US
364 78,408 0.93
HOSHIZAKI CORP
6465 JP
660 76,601 0.91
KAO CORP
4452 JP
785 76,354 0.91
MERCK & CO. INC.
MRK US
701 76,052 0.90
COCA-COLA CO/THE
KO US
1,195 75,722 0.90
AMGEN INC
AMGN US
236 75,383 0.89
GLAXOSMITHKLINE PLC
GSK LN
3,032 74,979 0.89
FACEBOOK INC-A
FB US
229 74,896 0.89
BIOGEN IDEC INC
BIIB US
208 74,653 0.89
GILEAD SCIENCES INC
GILD US
895 73,750 0.88
ALTRIA GROUP INC
MO US
1,366 73,228 0.87
WESTERN UNION CO
WU US
2,533 72,277 0.86
OTHER/CASH
--
-1,028 -0.01
Total 100.05
These are not recommendations to buy or to sell any security.