Stock Taper
EXCHANGE TRADED FUND

GOAT

VanEck Vectors Morningstar Global Wide Moat ETF
$39.04 ▼ 0.74%
−$0.29 TODAY

FUND FACTS

Manager VanEck
Assets $172.04M
Expense ratio 0.52%
Inception Feb 12, 2020
Asset class Equity
Holdings 25
Volume 831
Avg volume 1.45K

ABOUT THIS FUND

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.

PRICE

$39.04 ▲ UP 48.35% (+$73.38)
—

No price history available for GOAT over this range.

HOLDINGS

TOP 20 OF 25 · 30.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 2.25% 7.09K $3.64M
02 DHR Danaher Corporation 2.16% 16.44K $3.48M
03 NVDA NVIDIA Corporation 2.09% 14.63K $3.38M
06 YUMC Yum China Holdings, Inc. 1.90% 74.64K $3.06M
07 ZBH Zimmer Biomet Holdings, Inc. 1.89% 34.69K $3.05M
09 ABEV Ambev S.A. 1.87% 1.04M $3.01M
10 AVGO Broadcom Inc. 1.82% 8.53K $2.93M
11 META Meta Platforms, Inc. 1.21% 2.7K $1.96M
12 APH Amphenol Corporation 1.17% 21.99K $1.88M
13 ENTG Entegris, Inc. 1.15% 11.73K $1.86M
15 A Agilent Technologies, Inc. 1.11% 10.79K $1.8M
16 BMY Bristol-Myers Squibb Company 1.08% 28.41K $1.75M
17 USB U.S. Bancorp 1.01% 28.53K $1.64M
18 DIS The Walt Disney Company 1.00% 15.97K $1.62M
19 BF-B Brown-Forman Corporation 0.98% 60.9K $1.58M

SECTOR HOLDINGS

TECHNOLOGY IS 25.50% OF THE FUND
Industrials 25.50%
Technology 20.04%
Consumer Defensive 17.50%
Healthcare 16.17%
Financial Services 7.02%
Consumer Cyclical 5.54%
Communication Services 4.07%
Basic Materials 2.94%
Cash & Others 1.21%

BY REGION

UNITED STATES IS 32.34% OF THE FUND
United States 32.34%
Japan 13.07%
China 11.38%
France 9.87%
United Kingdom 9.77%
Netherlands 7.31%
Germany 4.03%
Australia 2.96%
Taiwan (Province of China) 2.05%
Sweden 1.88%
Brazil 1.87%
Ireland 1.18%
Switzerland 1.02%
New Zealand 0.98%
— Other 0.27%