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Trending ETFs

VanEck Vectors Morningstar Global Wide Moat ETF

etf
GOAT
Dividend policy
Active
Price as of:
$30.65 +0.01 +0%
primary theme
International Large-Cap Equity
GOAT (ETF)

VanEck Vectors Morningstar Global Wide Moat ETF

Dividend policy
Active
Price as of:
$30.65 +0.01 +0%
primary theme
International Large-Cap Equity
GOAT (ETF)
VanEck Vectors Morningstar Global Wide Moat ETF
Dividend policy
Active
Price as of:
$30.65 +0.01 +0%
primary theme
International Large-Cap Equity

GOAT - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $12.1 M
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$30.64
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare GOAT to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$61.95

+0.02%

$110.33 B

1.18%

$0.73

blocked
blocked
blocked

4.31%

-

$196.41

-0.01%

$24.02 B

1.60%

$3.13

blocked
blocked
blocked

3.83%

-

$28.63

-0.11%

$8.17 B

1.38%

$0.39

blocked
blocked
blocked

4.22%

-

$11.39

0.00%

$1.69 B

2.00%

$0.23

blocked
blocked
blocked

2.61%

-

$30.12

0.00%

$1.57 B

3.66%

$1.09

blocked
blocked
blocked

5.39%

-

Compare GOAT to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$96.28

+0.03%

$24.02 B

1.61%

$1.54

blocked
blocked
blocked

3.51%

-

$62.85

-0.22%

$195.75 M

5.33%

$3.35

blocked
blocked
blocked

3.23%

-

$31.91

0.00%

$157.92 M

-

-

blocked
blocked
blocked

0.89%

-

-

-

$127.94 M

-

-

blocked
blocked
blocked

-

$29.83

-0.48%

$127.94 M

-

-

blocked
blocked
blocked

3.69%

-

GOAT - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Morningstar Global Wide Moat ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 30, 2018
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.


GOAT - Performance

Return Ranking - Trailing

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.4% 17.4% 34.36%
1 Yr 16.3% -21.4% 110.1% 44.44%
3 Yr N/A* -5.8% 38.5% N/A
5 Yr N/A* 0.0% 31.5% N/A
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -24.3% 957.1% 49.19%
2019 25.4% -38.3% 47.1% 26.28%
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

Total Return Ranking - Trailing

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 17.9% 27.66%
1 Yr 16.3% -25.2% 110.1% 42.47%
3 Yr N/A* -6.9% 38.5% N/A
5 Yr N/A* 0.0% 31.5% N/A
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GOAT Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -24.3% 957.1% 49.19%
2019 25.4% -33.1% 47.1% 26.40%
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

GOAT - Holdings

Concentration Analysis

GOAT Category Low Category High GOAT % Rank
Net Assets 12.1 M 192 K 130 B 92.51%
Number of Holdings 71 1 8825 49.07%
Net Assets in Top 10 2.66 M -20.4 M 35.7 B 93.32%
Weighting of Top 10 21.93% 8.9% 100.0% 76.25%

Top 10 Holdings

  1. Baidu Inc ADR 3.01%
  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
100.10% 0.00% 118.79% 2.08%
Preferred Stocks
0.00% 0.00% 4.05% 36.47%
Other
0.00% -2.63% 20.37% 38.88%
Convertible Bonds
0.00% 0.00% 4.10% 26.83%
Bonds
0.00% -0.75% 201.38% 31.76%
Cash
-0.10% -210.51% 51.94% 97.04%

Stock Sector Breakdown

Weighting Return Low Return High GOAT % Rank
Healthcare
21.74% 0.00% 39.69% 7.78%
Industrials
13.57% 0.00% 43.70% 20.59%
Consumer Defense
13.33% 0.00% 74.24% 19.17%
Financial Services
13.05% 0.00% 35.96% 59.36%
Technology
12.48% 0.00% 53.51% 85.87%
Communication Services
10.96% 0.00% 34.36% 36.69%
Consumer Cyclical
8.77% 0.00% 46.87% 69.22%
Basic Materials
4.18% 0.00% 41.54% 45.89%
Utilities
1.00% 0.00% 21.00% 64.84%
Energy
0.92% 0.00% 12.64% 58.71%
Real Estate
0.00% 0.00% 37.76% 75.68%

Stock Geographic Breakdown

Weighting Return Low Return High GOAT % Rank
US
59.52% 0.00% 100.60% 26.18%
Non US
40.58% 0.00% 99.51% 61.88%

GOAT - Expenses

Operational Fees

GOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.01% 44.27% 18.31%
Management Fee 0.45% 0.00% 1.82% 17.48%
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 68.00% 0.94% 395.00% 79.34%

GOAT - Distributions

Dividend Yield Analysis

GOAT Category Low Category High GOAT % Rank
Dividend Yield 0.00% 0.00% 3.49% 26.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GOAT Category Low Category High GOAT % Rank
Net Income Ratio 1.54% -1.68% 12.65% 28.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GOAT - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 30, 2018

2.17

2.2%

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

2.17

2.2%

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 35.57 6.22 1.0