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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
      $25.20

      as at 10-Jul-26
    • Total Net Assets
      $50.35M
    • 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 10-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 16,835 1,476,865 2.93
    Dsm-Firmenich Ag DSFIR NA 9,586 1,316,123 2.61
    Novo Nordisk A/S NOVOB DC 16,859 1,195,348 2.37
    Symrise Ag SY1 GR 7,937 1,156,556 2.30
    Edenred EDEN FP 28,782 1,115,725 2.22
    Kenvue Inc KVUE US 37,767 1,059,249 2.10
    Lpl Financial Holdings Inc LPLA US 2,274 1,037,976 2.06
    Veeva Systems Inc VEEV US 3,779 1,034,430 2.05
    Broadcom Inc AVGO US 1,789 1,030,230 2.05
    Universal Music Group Nv UMG NA 32,705 1,017,143 2.02
    Danaher Corp DHR US 3,524 1,009,938 2.01
    Reckitt Benckiser Group Plc RKT LN 10,157 984,060 1.95
    Brown-Forman Corp BF/B US 26,027 980,673 1.95
    Koninklijke Philips Nv PHIA NA 24,766 980,004 1.95
    Unicharm Corp 8113 JP 116,735 979,408 1.95
    Zimmer Biomet Holdings Inc ZBH US 7,446 979,220 1.95
    Bureau Veritas Sa BVI FP 21,785 974,547 1.94
    Zozo Inc 3092 JP 94,026 971,668 1.93
    Melrose Industries Plc MRO LN 103,459 950,825 1.89
    Prosus Nv PRX NA 14,276 928,484 1.84
    Spirax-Sarco Engineering Plc SPX LN 7,304 924,398 1.84
    Campbell's Company/The CPB US 29,016 922,011 1.83
    Hensoldt Ag HAG GR 7,540 921,624 1.83
    Pernod Ricard Sa RI FP 8,694 917,976 1.82
    Dassault Systemes Se DSY FP 30,474 913,927 1.82
    Fortinet Inc FTNT US 4,015 910,521 1.81
    Adyen Nv ADYEN NA 651 906,433 1.80
    Siemens Healthineers Ag SHL GR 15,812 899,526 1.79
    Clorox Co/The CLX US 6,458 897,825 1.78
    Relx Plc REL LN 19,213 896,597 1.78
    Constellation Brands Inc STZ US 4,637 895,020 1.78
    Thales Sa HO FP 2,424 890,221 1.77
    Nike Inc NKE US 13,678 873,793 1.74
    Broadridge Financial Solutions Inc BR US 4,059 861,825 1.71
    Elekta Ab EKTAB SS 111,008 850,937 1.69
    Nintendo Co Ltd 7974 JP 13,101 819,428 1.63
    Sap Se SAP GR 3,562 805,983 1.60
    Marketaxess Holdings Inc MKTX US 4,722 774,094 1.54
    Be Semiconductor Industries Nv BESI NA 1,670 701,203 1.39
    Etsy Inc ETSY US 5,794 676,126 1.34
    Nxp Semiconductors Nv NXPI US 1,593 670,319 1.33
    Chipotle Mexican Grill Inc CMG US 11,560 586,696 1.17
    Jack Henry & Associates Inc JKHY US 2,677 579,377 1.15
    Mtu Aero Engines Ag MTX GR 970 577,666 1.15
    Oriental Land Co Ltd/Japan 4661 JP 24,399 567,668 1.13
    Blackstone Inc BX US 3,037 538,225 1.07
    Charles Schwab Corp/The SCHW US 3,555 527,812 1.05
    Guidewire Software Inc GWRE US 2,660 521,353 1.04
    Otis Worldwide Corp OTIS US 4,859 511,330 1.02
    Heineken Nv HEIA NA 4,089 509,757 1.01
    Bristol-Myers Squibb Co BMY US 6,089 504,794 1.00
    Tyler Technologies Inc TYL US 1,114 496,380 0.99
    Diageo Plc DGE LN 16,865 496,246 0.99
    Tractor Supply Co TSCO US 11,226 491,840 0.98
    Transunion TRU US 4,492 485,192 0.96
    Zoetis Inc ZTS US 4,293 467,035 0.93
    Mondelez International Inc MDLZ US 5,493 465,270 0.92
    Bae Systems Plc BA/ LN 13,004 464,739 0.92
    Microsoft Corp MSFT US 822 455,766 0.91
    Experian Plc EXPN LN 8,915 450,454 0.89
    Coloplast A/S COLOB DC 4,784 422,090 0.84
    Estee Lauder Cos Inc/The EL US 3,543 421,661 0.84
    Rheinmetall Ag RHM GR 244 398,087 0.79
    Costar Group Inc CSGP US 6,974 285,065 0.57
    Other/Cash --   12,788 0.03
    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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