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GOAT

VanEck Vectors Morningstar Global Wide Moat ETF
1W: +2.9% 1M: +6.4% 3M: +5.9% 1Y: +8.8% 3Y: +11.7%
$39.04
Last traded 2023-12-18 — delisted
ETF CBOE · AUM $28.4M
Key Statistics
AUM$28M
Holdings74
Top 10 Wt20.7%
Volume831
Avg Volume1,449
Beta1.07
Portfolio Fundamentals
P/E37.3
P/B6.4
Div Yield2.24%
ROE17.4%
% Profitable91%
Inception2020-02-12
Sector Allocation
Industrials 25.5%
Technology 20.0%
Consumer Defensive 17.5%
Healthcare 16.2%
Financial Services 7.0%
Consumer Cyclical 5.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Danaher Corp DHR 2.25% $3.6M 16,443
2 Microsoft Corp MSFT 2.24% $3.6M 7,093
3 Spirax-Sarco Engineering Plc SPX.L 2.06% $3.3M 34,632
4 Nvidia Corp NVDA 2.06% $3.3M 14,635
5 Sony Group Corp 6758.T 2.06% $3.3M 139,600
6 Reckitt Benckiser Group Plc RKT.L 2.04% $3.3M 49,761
7 Taiwan Semiconductor Manufacturing Co L 2330.TW 2.02% $3.3M 42,020
8 Bureau Veritas Sa BVI.PA 2.00% $3.2M 105,996
9 Charles Schwab Corp/The SCHW 1.98% $3.2M 32,822
10 Bae Systems Plc BA.L 1.97% $3.2M 122,565

Recent Holding Changes

Date Holding Change Details
2026-10-01 8035.T Changed 4500 → 22500
2026-09-28 0700.HK Changed 51600 → 28000
2026-09-28 MDLZ Changed 25548 → 25632
2026-09-28 ZBH Changed 34764 → 34692
2026-09-28 EL Changed 35202 → 34329

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms