GOAT

Fund Description
VanEck Vectors Morningstar Global Wide Moat ETF (GOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstars equity research team.
Fund Profile
Fund Name VanEck Vectors Morningstar Global Wide Moat ETF
Fund Exchange Ticker GOAT
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1223
Net Expense Ratio 0.52 %
Fund Inception Date 30 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Global Wide Moat Focus Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 4.17 Million (USD)
1 Month Total Return 0.62 %
Year To Date Return 13.35 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.78
Share Outstanding 150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALT DISNEY CO/THE DIS EQUI 0.0236
MICROSOFT CORP MSFT EQUI 0.0233
ALLEGION PLC ALLE EQUI 0.0231
AMAZON.COM INC AMZN EQUI 0.0231
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.0227
AMERICAN EXPRESS CO AXP EQUI 0.0224
YUM! BRANDS INC YUM EQUI 0.0217
UNILEVER PLC ULVR EQUI 0.0216
WESTERN UNION CO/THE BOND 0.0211
MCDONALD'S CORP MCD EQUI 0.021