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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
      $27.31

      as at 24-Jun-26
    • Total Net Assets
      $62.18M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.55%
    • Number of securities
      64
    • Inception Date
      08-Sep-20
    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.
      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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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.

    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 24-Jun-26 Download all holdings

    No. of holdings: 64
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Murata Manufacturing Co Ltd 6981 JP 21,237 2,100,390 3.38
    Dsm-Firmenich Ag DSFIR NA 12,092 1,611,204 2.59
    Symrise Ag SY1 GR 10,012 1,471,116 2.37
    Novo Nordisk A/S NOVOB DC 21,268 1,458,622 2.35
    Edenred EDEN FP 36,307 1,333,396 2.14
    Brown-Forman Corp BF/B US 32,820 1,323,752 2.13
    Kenvue Inc KVUE US 47,623 1,298,966 2.09
    Broadcom Inc AVGO US 2,256 1,250,562 2.01
    Universal Music Group Nv UMG NA 41,257 1,245,685 2.00
    Zimmer Biomet Holdings Inc ZBH US 9,389 1,233,613 1.98
    Danaher Corp DHR US 4,444 1,217,756 1.96
    Koninklijke Philips Nv PHIA NA 31,241 1,215,198 1.95
    Constellation Brands Inc STZ US 5,847 1,213,257 1.95
    Spirax-Sarco Engineering Plc SPX LN 9,213 1,210,747 1.95
    Unicharm Corp 8113 JP 147,257 1,210,019 1.95
    Pernod Ricard Sa RI FP 10,967 1,195,316 1.92
    Melrose Industries Plc MRO LN 130,510 1,189,387 1.91
    Bureau Veritas Sa BVI FP 27,482 1,188,813 1.91
    Campbell's Company/The CPB US 36,589 1,180,615 1.90
    Lpl Financial Holdings Inc LPLA US 2,868 1,174,038 1.89
    Reckitt Benckiser Group Plc RKT LN 12,813 1,167,697 1.88
    Zozo Inc 3092 JP 118,611 1,165,646 1.87
    Adyen Nv ADYEN NA 821 1,140,146 1.83
    Prosus Nv PRX NA 18,008 1,138,407 1.83
    Thales Sa HO FP 3,057 1,133,265 1.82
    Clorox Co/The CLX US 8,143 1,126,847 1.81
    Siemens Healthineers Ag SHL GR 19,947 1,123,464 1.81
    Veeva Systems Inc VEEV US 4,765 1,115,463 1.79
    Dassault Systemes Se DSY FP 38,442 1,099,968 1.77
    Relx Plc REL LN 24,237 1,099,319 1.77
    Hensoldt Ag HAG GR 9,512 1,079,304 1.74
    Fortinet Inc FTNT US 5,063 1,067,178 1.72
    Nike Inc NKE US 17,248 1,046,516 1.68
    Broadridge Financial Solutions Inc BR US 5,119 1,040,510 1.67
    Nintendo Co Ltd 7974 JP 16,527 1,016,302 1.63
    Be Semiconductor Industries Nv BESI NA 2,106 1,014,968 1.63
    Elekta Ab EKTAB SS 139,980 997,989 1.61
    Sap Se SAP GR 4,493 996,998 1.60
    Marketaxess Holdings Inc MKTX US 5,954 980,110 1.58
    Nxp Semiconductors Nv NXPI US 2,009 857,115 1.38
    Etsy Inc ETSY US 7,306 827,006 1.33
    Mtu Aero Engines Ag MTX GR 1,224 720,805 1.16
    Chipotle Mexican Grill Inc CMG US 14,577 670,214 1.08
    Oriental Land Co Ltd/Japan 4661 JP 30,778 655,167 1.05
    Otis Worldwide Corp OTIS US 6,128 645,740 1.04
    Diageo Plc DGE LN 21,275 641,150 1.03
    Heineken Nv HEIA NA 5,158 632,793 1.02
    Blackstone Inc BX US 3,830 627,859 1.01
    Jack Henry & Associates Inc JKHY US 3,376 627,248 1.01
    Mondelez International Inc MDLZ US 6,926 620,401 1.00
    Tractor Supply Co TSCO US 14,156 617,380 0.99
    Zoetis Inc ZTS US 5,413 613,905 0.99
    Bristol-Myers Squibb Co BMY US 7,678 612,680 0.99
    Charles Schwab Corp/The SCHW US 4,483 594,416 0.96
    Tyler Technologies Inc TYL US 1,405 583,057 0.94
    Bae Systems Plc BA/ LN 16,404 570,856 0.92
    Transunion TRU US 5,665 558,897 0.90
    Microsoft Corp MSFT US 1,037 549,847 0.88
    Experian Plc EXPN LN 11,246 547,194 0.88
    Estee Lauder Cos Inc/The EL US 4,467 539,669 0.87
    Guidewire Software Inc GWRE US 3,354 536,883 0.86
    Coloplast A/S COLOB DC 6,035 503,506 0.81
    Rheinmetall Ag RHM GR 308 480,941 0.77
    Costar Group Inc CSGP US 8,794 380,340 0.61
    Other/Cash --   92,369 0.15
    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 Plans”.

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