Key stats
About VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF
Home page
Inception date
Jul 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
Electronic Technology
Health Technology
Consumer Non-Durables
Finance
Technology Services
Stocks99.56%
Electronic Technology18.79%
Health Technology13.25%
Consumer Non-Durables12.80%
Finance11.16%
Technology Services10.91%
Commercial Services8.90%
Process Industries5.11%
Producer Manufacturing4.48%
Transportation4.29%
Consumer Services3.61%
Consumer Durables3.26%
Retail Trade2.98%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Europe39.03%
North America34.83%
Asia20.70%
Oceania4.35%
Latin America1.09%
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 Electronic Technology, with 18.79% stocks, and Health Technology, with 13.25% of the basket. The assets are mostly located in the Europe region.
GOAT top holdings are Rheinmetall AG and Corteva Inc, occupying 4.09% and 2.22% of the portfolio correspondingly.
GOAT assets under management is 94.65 M EUR. It's risen 15.58% over the last month.
GOAT fund flows account for 25.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 risen by 8.99% over the last month, and its yearly performance shows a −2.51% decrease. See more dynamics on GOAT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.75% decrease in three-month performance and has increased by 11.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.75% decrease in three-month performance and has increased by 11.03% in a year.
GOAT trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.