AUM $18.8MER 0.52%NAV $25.78Holdings 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
$18.8MShares 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 | 36.21% |
| Netherlands | 10.22% |
| United Kingdom | 9.07% |
| China | 7.84% |
| Switzerland | 6.02% |
| Japan | 5.98% |
| France | 4.99% |
| Australia | 4.84% |
| Germany | 3.10% |
| Ireland | 2.87% |
| Taiwan (Province of China) | 2.40% |
| Other | 2.02% |
| Canada | 1.94% |
| Luxembourg | 1.72% |
| Belgium | 0.78% |
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 $18.8M 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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 2.39% | 10,000 | $350K |
| 2 | GOOGL | Alphabet Inc | 2.30% | 1,709 | $336K |
| 3 | DIS | Walt Disney Co/The | 2.28% | 2,999 | $333K |
| 4 | AIR.PA | Airbus Se | 2.22% | 1,957 | $324K |
| 5 | CFR.SW | Cie Financiere Richemont Sa | 2.17% | 2,067 | $317K |
| 6 | IMB.L | Imperial Brands Plc | 2.15% | 9,641 | $315K |
| 7 | MRO.L | Melrose Industries Plc | 2.15% | 45,442 | $314K |
| 8 | ASML.AS | Asml Holding Nv | 2.14% | 405 | $312K |
| 9 | RHM.DE | Rheinmetall Ag | 2.11% | 491 | $309K |
| 10 | BXB.AX | Brambles Ltd | 2.09% | 24,714 | $306K |
| 11 | SGX.SI | Singapore Exchange Ltd | 2.07% | 33,000 | $303K |
| 12 | 0700.HK | Tencent Holdings Ltd | 2.07% | 6,000 | $302K |
| 13 | CTVA | Corteva Inc | 2.02% | 5,200 | $296K |
| 14 | AM.PA | Dassault Aviation Sa | 2.02% | 1,469 | $296K |
| 15 | ASX.AX | Asx Ltd | 1.96% | 7,005 | $286K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.61% | |
| 5Y | -11.27% |
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GOAT | Financial Services(805 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.48% |
| AUM | $18.8M | $3.95B | $923.0M |
| Dividend Yield | 17.63% | 4.64% | 2.65% |
| Avg Volume | 1.4K | 805.2K | 110.6K |
| Holdings | 71 | 295 | 206 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.12% |
| 6-Month Return | — | +5.03% | +5.89% |
| YTD Return | — | +4.37% | +5.65% |
| 1-Year Return | — | +21.51% | +29.83% |
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