Key stats
About VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD
Home page
Inception date
Jul 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
Identifiers
2
ISIN:IE00BL0BMZ89
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.87%
Health Technology16.13%
Technology Services16.03%
Consumer Non-Durables14.22%
Electronic Technology14.20%
Producer Manufacturing10.57%
Finance6.59%
Commercial Services6.22%
Retail Trade4.73%
Consumer Services3.87%
Transportation3.55%
Consumer Durables2.15%
Process Industries1.61%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Europe33.82%
North America30.84%
Asia29.05%
Oceania4.24%
Latin America2.05%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOAT invests in stocks. The fund's major sectors are Health Technology, with 16.13% stocks, and Technology Services, with 16.03% of the basket. The assets are mostly located in the Europe region.
GOAT top holdings are Fanuc Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 2.70% and 2.59% of the portfolio correspondingly.
No, GOAT doesn't pay dividends to its holders.
GOAT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jul 7, 2020, and its management style is Passive.
GOAT expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
GOAT follows the Morningstar Global Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOAT invests in stocks.
GOAT price has fallen by −0.73% over the last month, and its yearly performance shows a 8.53% increase. See more dynamics on GOAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 2.04% increase in three-month performance and has increased by 8.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 2.04% increase in three-month performance and has increased by 8.56% in a year.
GOAT trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.