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VanEck Morningstar Global Wide Moat ETF

ETF
GOAT
Payout Change
Suspended
Price as of:
$39.04 -0.3 -0.76%
primary theme
N/A
GOAT (ETF)

VanEck Morningstar Global Wide Moat ETF

Payout Change
Suspended
Price as of:
$39.04 -0.3 -0.76%
primary theme
N/A
GOAT (ETF)

VanEck Morningstar Global Wide Moat ETF

Payout Change
Suspended
Price as of:
$39.04 -0.3 -0.76%
primary theme
N/A

Name

As of 12/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar Global Wide Moat ETF

GOAT | ETF

$39.04

$17.3 M

0.00%

1.20%

Vitals

YTD Return

-7.6%

1 yr return

-5.8%

3 Yr Avg Return

13.4%

5 Yr Avg Return

N/A

Net Assets

$17.3 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$39.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar Global Wide Moat ETF

GOAT | ETF

$39.04

$17.3 M

0.00%

1.20%

GOAT - Profile

Distributions

  • YTD Total Return -7.6%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Morningstar Global Wide Moat ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 30, 2018
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

GOAT - Performance

Return Ranking - Trailing

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -35.6% 29.2% 30.43%
1 Yr -5.8% 17.3% 252.4% 61.82%
3 Yr 13.4%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
2023 -8.0% -24.3% 957.1% 50.47%
2022 10.5% -38.3% 47.1% 26.68%
2021 6.1% -54.2% 0.6% N/A
2020 6.5% -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -35.6% 29.2% 16.33%
1 Yr -5.8% 11.4% 252.4% 57.73%
3 Yr 13.4%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
2023 -8.0% -24.3% 957.1% 50.47%
2022 10.5% -33.1% 47.1% 26.80%
2021 6.1% -44.4% 1.8% N/A
2020 6.5% -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

GOAT - Holdings

Concentration Analysis

GOAT Category Low Category High GOAT % Rank
Net Assets 17.3 M 199 K 133 B 93.64%
Number of Holdings 78 1 9075 48.90%
Net Assets in Top 10 3.89 M -18 M 37.6 B 94.05%
Weighting of Top 10 22.46% 9.1% 100.0% 77.69%

Top 10 Holdings

  1. Baidu Inc ADR 3.88%
  2. Applied Materials Inc 2.63%
  3. Tencent Holdings Ltd 2.51%
  4. Tencent Holdings Ltd 2.51%
  5. Tencent Holdings Ltd 2.51%
  6. Tencent Holdings Ltd 2.51%
  7. Tencent Holdings Ltd 2.51%
  8. Tencent Holdings Ltd 2.51%
  9. Tencent Holdings Ltd 2.51%
  10. Tencent Holdings Ltd 2.51%

Asset Allocation

Weighting Return Low Return High GOAT % Rank
Stocks 		100.03% 61.84% 125.47% 7.49%
Preferred Stocks 		0.00% -0.01% 5.28% 25.99%
Other 		0.00% -13.98% 19.14% 34.58%
Convertible Bonds 		0.00% 0.00% 4.46% 17.84%
Bonds 		0.00% -1.50% 161.67% 21.70%
Cash 		-0.03% -174.70% 23.12% 88.22%

Stock Sector Breakdown

Weighting Return Low Return High GOAT % Rank
Consumer Defense 		20.52% 0.00% 73.28% 35.90%
Industrials 		20.26% 0.00% 44.06% 10.24%
Technology 		15.97% 0.00% 49.87% 81.17%
Healthcare 		14.70% 0.00% 35.42% 10.90%
Financial Services 		14.30% 0.00% 38.42% 39.54%
Consumer Cyclical 		6.77% 0.00% 40.94% 64.43%
Communication Services 		4.14% 0.00% 57.66% 56.50%
Basic Materials 		3.34% 0.00% 38.60% 47.14%
Utilities 		0.00% 0.00% 29.12% 63.11%
Real Estate 		0.00% 0.00% 39.48% 78.52%
Energy 		0.00% 0.00% 21.15% 55.40%

Stock Geographic Breakdown

Weighting Return Low Return High GOAT % Rank
US 		61.73% 0.13% 103.82% 19.16%
Non US 		38.30% 0.58% 99.46% 72.91%

GOAT - Expenses

Operational Fees

GOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 44.27% 17.10%
Management Fee 0.45% 0.00% 1.82% 18.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 395.00% 75.80%

GOAT - Distributions

Dividend Yield Analysis

GOAT Category Low Category High GOAT % Rank
Dividend Yield 0.00% 0.00% 3.26% 15.86%

Dividend Distribution Analysis

GOAT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GOAT Category Low Category High GOAT % Rank
Net Income Ratio 1.44% -4.27% 12.65% 25.34%

Capital Gain Distribution Analysis

GOAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

GOAT - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Oct 30, 2018

3.59

3.6%

Mr. Liao joined VanEck in 2005 and serves as Head of Equity ETF Portfolio Management. He oversees the Equity ETF Investment Management team and is responsible for development and management of index replication and optimization strategies. Mr. Liao is a CFA Charterholder and a member of the CFA Society New York. Mr. Liao received a BA in Mathematics and Economics from New York University.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Oct 30, 2018

3.59

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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