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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
      $26.07

      as at 08-May-26
    • Total Net Assets
      $55.45M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.55%
    • Number of securities
      67
    • 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 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.

    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 08-May-26 Download all holdings

    No. of holdings: 67
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nxp Semiconductors Nv NXPI US 3,781 1,538,340 2.77
    Etsy Inc ETSY US 15,057 1,338,077 2.41
    Edenred EDEN FP 38,883 1,337,929 2.41
    Dsm-Firmenich Ag DSFIR NA 11,596 1,258,657 2.27
    Spirax-Sarco Engineering Plc SPX LN 8,938 1,251,721 2.26
    Symrise Ag SY1 GR 10,339 1,231,113 2.22
    Unicharm Corp 8113 JP 145,977 1,215,719 2.19
    Universal Music Group Nv UMG NA 37,782 1,214,378 2.19
    Novo Nordisk A/S NOVOB DC 19,084 1,204,983 2.17
    Brown-Forman Corp BF/B US 30,490 1,164,971 2.10
    Kenvue Inc KVUE US 47,578 1,155,218 2.08
    Elekta Ab EKTAB SS 137,642 1,151,374 2.08
    Constellation Brands Inc STZ US 5,621 1,149,960 2.07
    Hensoldt Ag HAG GR 9,443 1,126,878 2.03
    Dassault Systemes Se DSY FP 35,308 1,121,660 2.02
    Koninklijke Philips Nv PHIA NA 29,552 1,110,522 2.00
    Thales Sa HO FP 2,957 1,095,338 1.98
    Bureau Veritas Sa BVI FP 26,049 1,094,471 1.97
    Melrose Industries Plc MRO LN 113,240 1,089,193 1.96
    Transunion TRU US 10,540 1,047,526 1.89
    Lpl Financial Holdings Inc LPLA US 2,442 1,023,116 1.85
    Zimmer Biomet Holdings Inc ZBH US 8,903 1,011,780 1.82
    Prosus Nv PRX NA 15,177 1,011,645 1.82
    Pernod Ricard Sa RI FP 9,693 1,003,261 1.81
    Clorox Co/The CLX US 7,757 986,797 1.78
    Adyen Nv ADYEN NA 641 982,268 1.77
    Murata Manufacturing Co Ltd 6981 JP 19,035 981,354 1.77
    Marketaxess Holdings Inc MKTX US 4,734 964,052 1.74
    Coloplast A/S COLOB DC 10,777 943,704 1.70
    Siemens Healthineers Ag SHL GR 17,159 938,211 1.69
    Zozo Inc 3092 JP 103,409 937,757 1.69
    Be Semiconductor Industries Nv BESI NA 2,169 919,432 1.66
    Danaher Corp DHR US 3,884 917,642 1.65
    Campbell's Company/The CPB US 30,334 872,608 1.57
    Nike Inc NKE US 13,847 843,684 1.52
    Fortinet Inc FTNT US 4,990 785,713 1.42
    Kongsberg Gruppen Asa KOG NO 15,972 740,322 1.34
    Broadcom Inc AVGO US 1,210 718,200 1.30
    Blackstone Inc BX US 3,779 645,630 1.16
    Bae Systems Plc BA/ LN 17,643 641,694 1.16
    Masco Corp MAS US 6,446 638,327 1.15
    Mondelez International Inc MDLZ US 7,449 632,875 1.14
    Bristol-Myers Squibb Co BMY US 7,819 606,136 1.09
    Roche Holding Ag ROP SW 1,059 592,919 1.07
    Microsoft Corp MSFT US 1,021 585,048 1.06
    Gsk Plc GSK LN 16,656 577,351 1.04
    Experian Plc EXPN LN 11,251 559,813 1.01
    Relx Plc REL LN 11,799 545,914 0.98
    Heineken Nv HEIA NA 5,111 544,293 0.98
    Chipotle Mexican Grill Inc CMG US 12,116 543,376 0.98
    Charles Schwab Corp/The SCHW US 4,431 541,971 0.98
    Diageo Plc DGE LN 18,565 539,121 0.97
    Estee Lauder Cos Inc/The EL US 4,515 537,226 0.97
    Nintendo Co Ltd 7974 JP 7,682 519,059 0.94
    Oracle Corp ORCL US 1,859 502,824 0.91
    Reckitt Benckiser Group Plc RKT LN 5,706 501,286 0.90
    Sap Se SAP GR 2,099 498,784 0.90
    Veeva Systems Inc VEEV US 2,138 490,904 0.89
    Broadridge Financial Solutions Inc BR US 2,213 456,682 0.82
    Oriental Land Co Ltd/Japan 4661 JP 21,695 428,564 0.77
    Rheinmetall Ag RHM GR 216 427,756 0.77
    Adobe Inc ADBE US 1,203 420,191 0.76
    Tyler Technologies Inc TYL US 900 403,233 0.73
    Wolters Kluwer Nv WKL NA 3,991 401,536 0.72
    Costar Group Inc CSGP US 8,637 390,689 0.70
    Zoetis Inc ZTS US 3,412 390,111 0.70
    Workday Inc WDAY US 1,874 330,669 0.60
    Other/Cash --   77,507 0.14
    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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