VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 39% 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 →285A
KIOXIA HOLDINGS CORP
Information Technology · Japan · 0.60% of GOAT on average
Contributed −$6 per $10k to GOAT over the last week.
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Explained moves, and what each did to GOAT
Nothing flagged in this range.
About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 39%
- Top 2 holdings10%
GOAT fell 0.4% over the last week. On $10,000, that's −$42. STX was the biggest drag at −$19; AAPL helped most at +$16.
What moved it
Gain or loss per $10k invested
- STXSeagate−$19
- MUMicron−$18
- AAPLApple+$16
- GOOGLAlphabet A+$14
- PEverpure+$10
- MSFTMicrosoft+$9
- MPCMarathon+$8
- HPEHewlett+$8
- CIENCiena+$8
- SHELShell+$8
- VLOValero Energy+$7
- ASMLASML Holding+$7
- 6857Advantest+$6
- HSBAHSBC−$6
- TWLOTwilio−$6
- 285AKioxia−$6
- LLYEli Lilly+$5
- NTAPNetApp+$5
- DELLDell Technologies+$5
- PSXPhillips 66+$5
- ADSKAutodesk+$5
- FTNTFortinet+$4
- TTETotalEnergies+$4
- UTHRUnited Thera.−$4
- BP/BP+$4
- RYRoyal Bank−$3
- 8306Mitsubishi UFJ−$3
- 8035Tokyo Electron+$2
- BEBloom Energy−$1
- SAPSAP−$1
- NVDANVIDIA−$1
- MPWRMonolithic Power+$1
- NOVNNovartis−$0
- CurrencyForeign currencies against the Australian dollar−$62
- UnattributedHedging, fees, timing−$64
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$42
- Other 4 sectors+$12
- Other 2 sectors−$1
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.
Which country
- Other 10 countries−$6
- Other 8 countries−$6