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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
      $26.84

      as at 22-Jun-26
    • Total Net Assets
      $61.11M
    • 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 22-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 2,300,412 3.76
    Dsm-Firmenich Ag DSFIR NA 12,092 1,513,396 2.48
    Symrise Ag SY1 GR 10,012 1,411,625 2.31
    Novo Nordisk A/S NOVOB DC 21,268 1,393,393 2.28
    Edenred EDEN FP 36,307 1,339,036 2.19
    Brown-Forman Corp BF/B US 32,820 1,276,190 2.09
    Broadcom Inc AVGO US 2,256 1,261,886 2.06
    Universal Music Group Nv UMG NA 41,257 1,232,972 2.02
    Lpl Financial Holdings Inc LPLA US 2,868 1,217,566 1.99
    Spirax-Sarco Engineering Plc SPX LN 9,213 1,214,815 1.99
    Kenvue Inc KVUE US 47,623 1,213,247 1.99
    Unicharm Corp 8113 JP 147,257 1,211,887 1.98
    Koninklijke Philips Nv PHIA NA 31,241 1,207,793 1.98
    Zozo Inc 3092 JP 118,611 1,180,448 1.93
    Constellation Brands Inc STZ US 5,847 1,180,243 1.93
    Melrose Industries Plc MRO LN 130,510 1,173,513 1.92
    Adyen Nv ADYEN NA 821 1,171,763 1.92
    Zimmer Biomet Holdings Inc ZBH US 9,389 1,166,376 1.91
    Bureau Veritas Sa BVI FP 27,482 1,145,922 1.88
    Pernod Ricard Sa RI FP 10,967 1,136,608 1.86
    Danaher Corp DHR US 4,444 1,129,558 1.85
    Thales Sa HO FP 3,057 1,129,447 1.85
    Siemens Healthineers Ag SHL GR 19,947 1,123,524 1.84
    Reckitt Benckiser Group Plc RKT LN 12,813 1,121,086 1.83
    Prosus Nv PRX NA 18,008 1,112,947 1.82
    Be Semiconductor Industries Nv BESI NA 2,106 1,101,288 1.80
    Hensoldt Ag HAG GR 9,512 1,073,089 1.76
    Dassault Systemes Se DSY FP 38,442 1,068,824 1.75
    Relx Plc REL LN 24,237 1,067,427 1.75
    Campbell's Company/The CPB US 36,589 1,064,711 1.74
    Nike Inc NKE US 17,248 1,062,608 1.74
    Clorox Co/The CLX US 8,143 1,052,358 1.72
    Fortinet Inc FTNT US 5,063 1,050,010 1.72
    Veeva Systems Inc VEEV US 4,765 1,041,021 1.70
    Nintendo Co Ltd 7974 JP 16,527 1,022,983 1.67
    Elekta Ab EKTAB SS 139,980 999,212 1.64
    Marketaxess Holdings Inc MKTX US 5,954 994,697 1.63
    Broadridge Financial Solutions Inc BR US 5,119 994,666 1.63
    Sap Se SAP GR 4,493 969,883 1.59
    Nxp Semiconductors Nv NXPI US 2,009 926,309 1.52
    Etsy Inc ETSY US 7,306 755,976 1.24
    Mtu Aero Engines Ag MTX GR 1,224 675,036 1.10
    Blackstone Inc BX US 3,830 673,398 1.10
    Chipotle Mexican Grill Inc CMG US 14,577 635,021 1.04
    Otis Worldwide Corp OTIS US 6,128 633,560 1.04
    Oriental Land Co Ltd/Japan 4661 JP 30,778 632,081 1.03
    Diageo Plc DGE LN 21,275 610,564 1.00
    Tractor Supply Co TSCO US 14,156 601,941 0.98
    Bristol-Myers Squibb Co BMY US 7,678 599,082 0.98
    Rheinmetall Ag RHM GR 308 598,087 0.98
    Heineken Nv HEIA NA 5,158 597,896 0.98
    Jack Henry & Associates Inc JKHY US 3,376 594,346 0.97
    Charles Schwab Corp/The SCHW US 4,483 588,504 0.96
    Mondelez International Inc MDLZ US 6,926 587,927 0.96
    Zoetis Inc ZTS US 5,413 585,968 0.96
    Bae Systems Plc BA/ LN 16,404 562,011 0.92
    Tyler Technologies Inc TYL US 1,405 551,679 0.90
    Microsoft Corp MSFT US 1,037 543,373 0.89
    Estee Lauder Cos Inc/The EL US 4,467 538,614 0.88
    Experian Plc EXPN LN 11,246 531,455 0.87
    Transunion TRU US 5,665 520,642 0.85
    Coloplast A/S COLOB DC 6,035 493,923 0.81
    Guidewire Software Inc GWRE US 3,354 491,295 0.80
    Costar Group Inc CSGP US 8,794 366,537 0.60
    Other/Cash --   90,287 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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