AUM $172.0MER 0.52%NAV $35.59Holdings 71Inception Feb 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
17.63%Expense Ratio
0.52%AUM
$172.0MShares Outstanding
727.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.19% |
| Industrials | 17.93% |
| Technology | 17.27% |
| Healthcare | 16.98% |
| Consumer Cyclical | 9.45% |
| Consumer Defensive | 7.96% |
| Communication Services | 7.38% |
| Basic Materials | 3.68% |
| Energy | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.12% |
| China | 13.18% |
| France | 8.94% |
| United Kingdom | 8.51% |
| Netherlands | 7.32% |
| Germany | 5.80% |
| Japan | 5.70% |
| Australia | 2.94% |
| Taiwan (Province of China) | 2.40% |
| Brazil | 1.95% |
| Sweden | 1.65% |
| Ireland | 1.15% |
| Belgium | 1.03% |
| Switzerland | 1.02% |
| New Zealand | 1.00% |
| Other | 0.29% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- ESG
- Inception Date
- Feb 12, 2020
- 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.
Similar ETFs
The VanEck Vectors Morningstar Global Wide Moat ETF (GOAT) is an exchange-traded fund issued by VanEck that launched on Feb 12, 2020. It currently manages $172.0M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 71 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 2.40% | 50,020 | $3.9M |
| 2 | MSFT | Microsoft Corp | 2.33% | 7,670 | $3.8M |
| 3 | SCHW | Charles Schwab Corp/The | 2.28% | 34,501 | $3.7M |
| 4 | USB | Us Bancorp | 2.25% | 58,478 | $3.6M |
| 5 | BMY | Bristol-Myers Squibb Co | 2.15% | 54,777 | $3.5M |
| 6 | NVDA | Nvidia Corp | 2.14% | 15,921 | $3.5M |
| 7 | 6758.T | Sony Group Corp | 2.13% | 146,300 | $3.5M |
| 8 | EL | Estee Lauder Cos Inc/The | 2.09% | 35,168 | $3.4M |
| 9 | META | Meta Platforms Inc | 2.04% | 5,124 | $3.3M |
| 10 | DHR | Danaher Corp | 2.03% | 16,437 | $3.3M |
| 11 | BVI.PA | Bureau Veritas Sa | 2.03% | 101,604 | $3.3M |
| 12 | ZBH | Zimmer Biomet Holdings Inc | 1.98% | 34,731 | $3.2M |
| 13 | HAG.DE | Hensoldt Ag | 1.96% | 35,175 | $3.2M |
| 14 | ABEV | Ambev Sa | 1.95% | 1,041,286 | $3.2M |
| 15 | SPX.L | Spirax-Sarco Engineering Plc | 1.94% | 34,068 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.89% | |
| 5Y | -13.63% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$39.04
52-Week Low
—
Current Yield
17.63%
Annual Dividend
$10.7318
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.8823 | — |
| Dec 23, 2024 | $2.0293 | — |
| Dec 18, 2023 | $0.6500 | — |
| Dec 19, 2022 | $1.1702 | — |
| Dec 20, 2021 | $2.2091 | — |
| Dec 21, 2020 | $1.0290 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GOAT | Financial Services(845 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.49% |
| AUM | $172.0M | $3.31B | $1.02B |
| Dividend Yield | 17.63% | 4.74% | 2.65% |
| Avg Volume | 1.4K | 728.2K | 131.3K |
| Holdings | 71 | 261 | 219 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.92% |
| 6-Month Return | — | +3.84% | +3.83% |
| YTD Return | — | +8.72% | +8.89% |
| 1-Year Return | — | +7.81% | +9.06% |
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