VanEck Vectors Morningstar Global Wide Moat ETF (GOAT)
Description
The investment seeks to track the performance of the Morningstar Global Wide Moat Focus Index. The GOAT ETF contains 73 constituents. It is focused on blend holdings in the North America region.
Price $29.72 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.52% |
| Average spread | 0.101% |
| 1Y roundtrip cost | 0.621% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.5% | -1.6% | 0.5% | -6.7% | 1.9% | -7.3% | 7.1% | -5.4% | -10.2% | 1.8% | -25.6% | ||
| 2021 | 0.6% | 1.8% | 3.4% | 4.6% | 1.7% | 0.1% | 0.8% | 2.3% | -4.6% | 3.7% | -4.8% | 2.6% | 12.2% |
| 2020 | 0.4% | -5.3% | -11.8% | 11.4% | 5.5% | 2.0% | 3.2% | 6.4% | -2.3% | -3.2% | 11.1% | 0.1% | 17.5% |
| 2019 | 7.0% | 3.0% | 0.7% | 3.6% | -5.5% | 6.4% | 0.9% | -0.9% | 2.1% | 2.2% | 3.3% | 2.9% | 25.8% |
| 2018 | 3.9% | -7.5% | -3.6% | ||||||||||
| 2.5% | -2.1% | -7.1% | 12.9% | 3.6% | 1.1% | 11.9% | 2.4% | -15.0% | 4.5% | 13.5% | -1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.03 | 1.03 | |||||||||||
| 2019 | 0.72 | 0.72 | |||||||||||
| 2018 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wells Fargo & Company | 2.38% |
| Microsoft Corporation | 2.31% |
| ServiceNow, Inc. | 2.28% |
| Compass Minerals International, Inc. | 2.19% |
| Julius Baer Gruppe AG | 2.18% |
| Alphabet Inc. Class A | 2.15% |
| Toronto-Dominion Bank | 2.14% |
| McDonald\'s Corporation | 2.08% |
| Royal Bank of Canada | 2.03% |
| Berkshire Hathaway Inc. Class B | 2.02% |
| Veeva Systems Inc Class A | 2.01% |
| Roper Technologies, Inc. | 2.00% |
| Safran S.A. | 1.99% |
| Emerson Electric Co. | 1.97% |
| Blackbaud, Inc. | 1.95% |
| Top 15 Weights | 31.68% |
Compare with similar ETFs
| GOAT | EFG | FNOV | PSEP | UFEB | UJAN | |
|---|---|---|---|---|---|---|
| Product name | VanEck Vectors Morningstar Global Wide Moat ETF | iShares MSCI EAFE Growth ETF | FT Cboe Vest U.S. Equity Buffer ETF - November | Innovator S&P 500 Power Buffer ETF September Series | Innovator S&P 500 Ultra Buffer ETF February Series | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | VanEck | iShares | FT Cboe Vest | Innovator | Innovator | Innovator |
| Price | $29.7206 | $74.64 | $33.7703 | $28.15 | $26.066 | $29.39 |
| Expense Ratio | 0.52% |  0.4% |  0.85% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.101% | 0.027% | 0.326% | 0.107% | 0.345% | 0.374% |
| AUM | $14,827,000 | $8,492,120,000 | $119,870,000 | $284,121,000 | $24,766,900 | $80,740,700 |
| Shares | 498,878 | 113,774,343 | 3,549,559 | 10,093,116 | 950,161 | 2,747,218 |
| Average Daily Volume | 10,897 | 1,506,170 | 56,050 | 207,110 | 14,467 | 77,940 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-30 | 2005-08-01 | 2019-11-15 | 2019-09-03 | 2020-02-03 | 2019-01-02 |
| Index Tracked | Morningstar Global Wide Moat Focus Index | MSCI EAFE Growth Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Growth Equities | Foreign Large Cap Equities | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | Broad | EAFE | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $1.688 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.023% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 73 | 466 | 0 | 0 | 0 | 0 |
| YTD Return | -23.88% | -31.63% | -13.37% | -7.37% | -6.77% | -6.96% |
| Beta | 0.84 | 0.97 | 0.65 | 0.47 | 0.35 | 0.33 |
| Upside Beta | 0.48 | 0.15 | 0.46 | 0.30 | 0.25 | 0.19 |
| Downside Beta | -0.31 | -0.15 | 0.08 | 0.20 | 0.04 | 0.19 |
| Volatility 1Y | 20.46% | 23.05% | 15.66% | 10.81% | 7.52% | 6.87% |
| Sharpe Ratio 3Y | 0.00 | -0.23 | 0.00 | 0.38 | 0.00 | 0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |