VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 30% 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.
Holdings history for GOAT starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare GOAT with another fund →About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 30%
- Top 2 holdings10%
GOAT rose 1.3% over the period since 7 Aug. On $10,000, that's +$135. TPR was the biggest drag at −$33; MPC helped most at +$57.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$57
- VLOValero Energy+$45
- TWLOTwilio+$41
- DELLDell Technologies+$39
- HPEHewlett+$36
- TPRTapestry−$33
- CRSCarpenter Tech−$28
- Other 196 holdings−$49
- Other 194 holdings+$12
- CurrencyForeign currencies against the Australian dollar+$44
- UnattributedHedging, fees, timing−$139
- CompoundingDaily returns multiply, they do not add+$62
- Fund return+$135
- Other 5 sectors−$5
- Other 3 sectors−$11
- Other 9 kinds of news−$25
- Other 7 kinds of news+$10
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.
All 149 holdings
HideLoading every holding…
Country
- Other 16 countries−$9
- Other 14 countries−$6