VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 33% of its money is in information technology. Its two largest holdings, Nvidia Corp and Apple Inc, make up 10% of the fund. It charges 0.55% a year.
Compare GOAT with another fund →About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 33%
- Top 2 holdings10%
GOAT rose 4.6% over the last month. On $10,000, that's +$457. MU was the biggest drag at −$18; ASML helped most at +$31.
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$31
- HPEHewlett+$28
- TWLOTwilio+$27
- MSFTMicrosoft+$24
- CIENCiena+$23
- 6857Advantest+$21
- FTNTFortinet+$19
- Other 170 holdings+$100
- Other 168 holdings+$60
- CurrencyForeign currencies against the Australian dollar+$159
- UnattributedHedging, fees, timing+$58
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$457
- Other 5 sectors+$24
- Other 3 sectors−$4
- Other 8 kinds of news+$7
- Other 6 kinds of news+$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$233).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$233). News is tracked for moves large enough to be flagged.
By country
All 149 holdings
HideLoading every holding…
Country
- Other 12 countries−$23
- Other 10 countries−$8