VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 12% 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 12%
- Top 2 holdings10%
GOAT rose 4.2% over the last month. On $10,000, that's +$422. AAPL was the biggest drag at −$13; ASML helped most at +$31.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$31
- NTAPNetapp+$15
- MUMicron Tech+$13
- AAPLApple−$13
- HSBAHSBC−$12
- CRSCarpenter Tech−$11
- CNCCentene−$11
- Other 139 holdings−$15
- Other 137 holdings+$7
- UnattributedFX, hedging, fees, timing+$396
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$422
- Other 5 sectors−$12
- Other 3 sectors−$2
- Other 5 kinds of news−$1
- Other 3 kinds of news−$2
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 (+$20).
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 (+$20). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 11 countries−$36
- Other 9 countries−$23