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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
      $25.74

      as at 26-Mar-26
    • Total Net Assets
      $54.74M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.55%
    • Number of securities
      67
    • 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 27-Mar-26 Download all holdings

    No. of holdings: 67
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Symrise Ag SY1 GR 10,275 1,223,238 2.23
    Unicharm Corp 8113 JP 145,115 1,218,535 2.23
    Constellation Brands Inc STZ US 5,586 1,215,553 2.22
    Kenvue Inc KVUE US 47,283 1,201,913 2.20
    Thales Sa HO FP 2,938 1,185,191 2.17
    Elekta Ab EKTAB SS 136,788 1,168,102 2.13
    Dsm-Firmenich Ag DSFIR NA 11,524 1,167,970 2.13
    Koninklijke Philips Nv PHIA NA 29,368 1,163,131 2.12
    Spirax-Sarco Engineering Plc SPX LN 8,883 1,148,778 2.10
    Bureau Veritas Sa BVI FP 25,888 1,145,471 2.09
    Zimmer Biomet Holdings Inc ZBH US 8,848 1,141,202 2.08
    Clorox Co/The CLX US 7,709 1,139,620 2.08
    Marketaxess Holdings Inc MKTX US 4,704 1,134,622 2.07
    Brown-Forman Corp BF/B US 30,301 1,128,396 2.06
    Hensoldt Ag HAG GR 9,384 1,088,961 1.99
    Melrose Industries Plc MRO LN 112,537 1,077,774 1.97
    Nxp Semiconductors Nv NXPI US 3,758 1,070,638 1.96
    Lpl Financial Holdings Inc LPLA US 2,427 1,066,447 1.95
    Etsy Inc ETSY US 14,964 1,050,424 1.92
    Danaher Corp DHR US 3,859 1,049,891 1.92
    Coloplast A/S COLOB DC 10,710 1,042,447 1.90
    Nike Inc NKE US 13,761 1,036,654 1.89
    Siemens Healthineers Ag SHL GR 17,052 1,034,096 1.89
    Transunion TRU US 10,474 1,034,065 1.89
    Zozo Inc 3092 JP 102,798 1,027,883 1.88
    Novo Nordisk A/S NOVOB DC 18,965 1,010,478 1.85
    Prosus Nv PRX NA 15,083 994,774 1.82
    Dassault Systemes Se DSY FP 35,089 992,778 1.81
    Edenred EDEN FP 38,641 992,626 1.81
    Universal Music Group Nv UMG NA 37,548 976,460 1.78
    Pernod Ricard Sa RI FP 9,633 964,091 1.76
    Adyen Nv ADYEN NA 637 933,630 1.71
    Kongsberg Gruppen Asa KOG NO 15,873 925,400 1.69
    Campbell's Company/The CPB US 30,146 913,713 1.67
    Bae Systems Plc BA/ LN 17,534 708,886 1.29
    Bristol-Myers Squibb Co BMY US 7,771 668,157 1.22
    Be Semiconductor Industries Nv BESI NA 2,156 667,418 1.22
    Gsk Plc GSK LN 16,552 654,477 1.20
    Murata Manufacturing Co Ltd 6981 JP 18,923 638,366 1.17
    Nintendo Co Ltd 7974 JP 7,637 622,113 1.14
    Mondelez International Inc MDLZ US 7,403 616,702 1.13
    Charles Schwab Corp/The SCHW US 4,403 601,781 1.10
    Roche Holding Ag ROP SW 1,053 600,506 1.10
    Blackstone Inc BX US 3,756 595,732 1.09
    Fortinet Inc FTNT US 4,959 581,348 1.06
    Zoetis Inc ZTS US 3,391 572,182 1.05
    Chipotle Mexican Grill Inc CMG US 12,041 560,415 1.02
    Heineken Nv HEIA NA 5,079 560,217 1.02
    Masco Corp MAS US 6,406 557,837 1.02
    Reckitt Benckiser Group Plc RKT LN 5,670 555,724 1.02
    Experian Plc EXPN LN 11,181 549,660 1.00
    Veeva Systems Inc VEEV US 2,125 548,097 1.00
    Relx Plc REL LN 11,726 543,157 0.99
    Broadcom Inc AVGO US 1,202 538,074 0.98
    Microsoft Corp MSFT US 1,015 537,412 0.98
    Oriental Land Co Ltd/Japan 4661 JP 21,567 526,568 0.96
    Rheinmetall Ag RHM GR 214 513,107 0.94
    Costar Group Inc CSGP US 8,583 512,844 0.94
    Broadridge Financial Solutions Inc BR US 2,199 508,487 0.93
    Sap Se SAP GR 2,086 503,782 0.92
    Diageo Plc DGE LN 18,450 496,448 0.91
    Estee Lauder Cos Inc/The EL US 4,487 452,790 0.83
    Tyler Technologies Inc TYL US 895 441,634 0.81
    Wolters Kluwer Nv WKL NA 3,966 423,546 0.77
    Adobe Inc ADBE US 1,196 416,800 0.76
    Oracle Corp ORCL US 1,848 381,818 0.70
    Workday Inc WDAY US 1,863 344,919 0.63
    Other/Cash --   76,551 0.14
    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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