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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
      $25.45

      as at 02-Jul-26
    • Total Net Assets
      $49.04M
    • 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 03-Jul-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 16,454 1,602,395 3.27
    Dsm-Firmenich Ag DSFIR NA 9,368 1,284,706 2.62
    Novo Nordisk A/S NOVOB DC 16,477 1,207,748 2.46
    Symrise Ag SY1 GR 7,757 1,162,346 2.37
    Edenred EDEN FP 28,129 1,069,993 2.18
    Kenvue Inc KVUE US 36,910 1,055,560 2.15
    Veeva Systems Inc VEEV US 3,693 1,026,520 2.09
    Universal Music Group Nv UMG NA 31,964 1,009,359 2.06
    Danaher Corp DHR US 3,444 983,085 2.00
    Reckitt Benckiser Group Plc RKT LN 9,927 981,810 2.00
    Melrose Industries Plc MRO LN 101,113 972,541 1.98
    Unicharm Corp 8113 JP 114,088 972,524 1.98
    Koninklijke Philips Nv PHIA NA 24,204 967,425 1.97
    Brown-Forman Corp BF/B US 25,437 959,665 1.96
    Campbell's Company/The CPB US 28,358 953,719 1.94
    Zozo Inc 3092 JP 91,894 947,589 1.93
    Bureau Veritas Sa BVI FP 21,291 946,914 1.93
    Lpl Financial Holdings Inc LPLA US 2,222 945,904 1.93
    Thales Sa HO FP 2,369 939,843 1.92
    Hensoldt Ag HAG GR 7,369 935,900 1.91
    Spirax-Sarco Engineering Plc SPX LN 7,138 932,023 1.90
    Zimmer Biomet Holdings Inc ZBH US 7,277 917,968 1.87
    Dassault Systemes Se DSY FP 29,783 917,632 1.87
    Broadcom Inc AVGO US 1,748 908,663 1.85
    Constellation Brands Inc STZ US 4,531 898,293 1.83
    Adyen Nv ADYEN NA 636 897,386 1.83
    Pernod Ricard Sa RI FP 8,496 897,046 1.83
    Siemens Healthineers Ag SHL GR 15,454 891,596 1.82
    Clorox Co/The CLX US 6,311 885,215 1.81
    Fortinet Inc FTNT US 3,924 884,230 1.80
    Prosus Nv PRX NA 13,952 859,509 1.75
    Relx Plc REL LN 18,777 852,137 1.74
    Nike Inc NKE US 13,368 850,007 1.73
    Elekta Ab EKTAB SS 108,491 837,720 1.71
    Broadridge Financial Solutions Inc BR US 3,967 823,550 1.68
    Nintendo Co Ltd 7974 JP 12,804 818,333 1.67
    Sap Se SAP GR 3,481 814,125 1.66
    Marketaxess Holdings Inc MKTX US 4,614 775,410 1.58
    Be Semiconductor Industries Nv BESI NA 1,632 705,631 1.44
    Etsy Inc ETSY US 5,662 628,503 1.28
    Nxp Semiconductors Nv NXPI US 1,557 613,818 1.25
    Mtu Aero Engines Ag MTX GR 948 584,795 1.19
    Chipotle Mexican Grill Inc CMG US 11,298 576,631 1.18
    Jack Henry & Associates Inc JKHY US 2,617 554,310 1.13
    Oriental Land Co Ltd/Japan 4661 JP 23,846 534,924 1.09
    Blackstone Inc BX US 2,968 525,542 1.07
    Heineken Nv HEIA NA 3,996 505,666 1.03
    Guidewire Software Inc GWRE US 2,600 504,214 1.03
    Tractor Supply Co TSCO US 10,971 502,508 1.02
    Otis Worldwide Corp OTIS US 4,749 500,926 1.02
    Tyler Technologies Inc TYL US 1,089 499,583 1.02
    Bristol-Myers Squibb Co BMY US 5,951 498,892 1.02
    Transunion TRU US 4,390 495,790 1.01
    Diageo Plc DGE LN 16,483 488,779 1.00
    Charles Schwab Corp/The SCHW US 3,475 486,119 0.99
    Bae Systems Plc BA/ LN 12,709 485,944 0.99
    Mondelez International Inc MDLZ US 5,368 471,539 0.96
    Microsoft Corp MSFT US 804 452,775 0.92
    Zoetis Inc ZTS US 4,195 452,532 0.92
    Experian Plc EXPN LN 8,713 440,618 0.90
    Rheinmetall Ag RHM GR 239 439,773 0.90
    Estee Lauder Cos Inc/The EL US 3,462 417,946 0.85
    Coloplast A/S COLOB DC 4,676 409,437 0.83
    Costar Group Inc CSGP US 6,816 294,895 0.60
    Other/Cash --   -616,616 -1.26
    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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