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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
      $28.39

      as at 17-Feb-26
    • Total Net Assets
      $60.40M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.55%
    • Number of securities
      66
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum 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 18-Feb-26 Download all holdings

    No. of holdings: 66
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Gsk Plc GSK LN 36,725 1,576,426 2.61
    Roche Holding Ag ROG SW 2,184 1,479,344 2.45
    Bristol-Myers Squibb Co BMY US 16,466 1,410,837 2.34
    Elekta Ab EKTAB SS 155,859 1,332,772 2.21
    Unicharm Corp 8113 JP 131,098 1,306,956 2.16
    Melrose Industries Plc MRO LN 101,369 1,301,692 2.16
    Koninklijke Philips Nv PHIA NA 29,328 1,289,038 2.13
    Clorox Co/The CLX US 7,317 1,277,346 2.11
    Spirax-Sarco Engineering Plc SPX LN 8,562 1,275,422 2.11
    Thales Sa HO FP 3,034 1,266,359 2.10
    Nxp Semiconductors Nv NXPI US 3,532 1,229,017 2.03
    Constellation Brands Inc STZ US 5,596 1,213,189 2.01
    Kenvue Inc KVUE US 46,081 1,204,446 1.99
    Bureau Veritas Sa BVI FP 26,210 1,199,024 1.99
    Symrise Ag SY1 GR 9,480 1,187,214 1.97
    Pernod Ricard Sa RI FP 8,302 1,180,022 1.95
    Marketaxess Holdings Inc MKTX US 4,619 1,165,653 1.93
    Brown-Forman Corp BF/B US 28,030 1,164,418 1.93
    Zimmer Biomet Holdings Inc ZBH US 8,249 1,137,773 1.88
    Novo Nordisk A/S NOVOB DC 16,305 1,134,192 1.88
    Danaher Corp DHR US 3,831 1,122,404 1.86
    Tokyo Electron Ltd 8035 JP 2,858 1,111,990 1.84
    Nike Inc NKE US 11,965 1,101,117 1.82
    Edenred EDEN FP 35,287 1,063,653 1.76
    Siemens Healthineers Ag SHL GR 15,250 1,044,157 1.73
    Transunion TRU US 9,349 999,607 1.66
    Campbell's Company/The CPB US 25,109 989,958 1.64
    Coloplast A/S COLOB DC 8,869 964,921 1.60
    Yaskawa Electric Corp 6506 JP 19,617 961,180 1.59
    Dsm-Firmenich Ag DSFIR NA 9,448 953,790 1.58
    Kongsberg Gruppen Asa KOG NO 16,429 915,063 1.52
    Etsy Inc ETSY US 14,187 893,498 1.48
    Be Semiconductor Industries Nv BESI NA 2,905 877,357 1.45
    Asm International Nv ASM NA 750 868,569 1.44
    Adobe Inc ADBE US 2,332 862,312 1.43
    Fanuc Corp 6954 JP 14,167 851,203 1.41
    Huntington Ingalls Industries Inc HII US 1,419 841,770 1.39
    Merck & Co Inc MRK US 4,761 821,743 1.36
    Adyen Nv ADYEN NA 509 816,772 1.35
    Dassault Systemes Se DSY FP 27,427 769,468 1.27
    United Parcel Service Inc UPS US 4,677 767,006 1.27
    Murata Manufacturing Co Ltd 6981 JP 23,197 751,374 1.24
    Wolters Kluwer Nv WKL NA 7,197 749,962 1.24
    Barry Callebaut Ag BARN SW 283 735,717 1.22
    Estee Lauder Cos Inc/The EL US 4,572 727,911 1.21
    Workday Inc WDAY US 3,549 721,137 1.19
    Masco Corp MAS US 6,524 705,520 1.17
    Bae Systems Plc BA/ LN 18,101 704,113 1.17
    Hensoldt Ag HAG GR 5,011 671,410 1.11
    Heineken Nv HEIA NA 5,155 668,401 1.11
    Omron Corp 6645 JP 14,896 668,125 1.11
    Chipotle Mexican Grill Inc CMG US 12,124 652,030 1.08
    Diageo Plc DGE LN 18,613 640,886 1.06
    Mondelez International Inc MDLZ US 7,441 632,382 1.05
    Zoetis Inc ZTS US 3,449 614,831 1.02
    Reckitt Benckiser Group Plc RKT LN 4,917 607,643 1.01
    Rheinmetall Ag RHM GR 221 597,226 0.99
    Fortinet Inc FTNT US 5,143 596,482 0.99
    Charles Schwab Corp/The SCHW US 4,229 558,863 0.93
    Oriental Land Co Ltd/Japan 4661 JP 21,961 554,942 0.92
    Universal Music Group Nv UMG NA 16,534 539,557 0.89
    Lpl Financial Holdings Inc LPLA US 1,106 505,916 0.84
    Zozo Inc 3092 JP 49,158 496,651 0.82
    Prosus Nv PRX NA 6,827 495,202 0.82
    Oracle Corp ORCL US 1,848 403,971 0.67
    Tyler Technologies Inc TYL US 885 392,624 0.65
    Other/Cash --   78,357 0.13
    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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