VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 32% 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 →8306
Mitsubishi Ufj Financial Group Inc
Financials · Japan · 1.09% of GOAT on average
Contributed −$3 per $10k to GOAT over the last month.
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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 32%
- Top 2 holdings10%
GOAT rose 3.7% over the last month. On $10,000, that's +$375. HSBA was the biggest drag at −$21; TWLO helped most at +$30.
What moved it
Gain or loss per $10k invested
- TWLOTwilio+$30
- HPEHewlett+$26
- MSFTMicrosoft+$24
- ASMLASML Holding+$22
- HSBAHSBC−$21
- CIENCiena+$20
- FTNTFortinet+$20
- 6857Advantest+$19
- MUMicron−$18
- PEverpure+$16
- NTAPNetApp+$15
- STXSeagate−$15
- MPWRMonolithic Power+$14
- BKRBaker Hughes−$13
- CRSCarpenter Tech−$12
- HCAHCA Healthcare+$12
- MPCMarathon+$11
- SHELShell+$11
- VLOValero Energy+$11
- 8035Tokyo Electron+$11
- RCLRoyal Caribbean+$11
- HUMHumana−$10
- UBSGUBS−$10
- ABNBAirbnb−$9
- STTState Street−$9
- DELLDell Technologies+$9
- RYRoyal Bank−$8
- NOVNNovartis+$7
- PSXPhillips 66+$6
- GMGeneral Motors−$4
- GOOGLAlphabet A−$4
- NVDANVIDIA+$4
- 8306Mitsubishi UFJ−$3
- COHRCoherent+$3
- SNOWSnowflake+$2
- BEBloom Energy−$1
- AAPLApple+$1
- TTETotalEnergies+$1
- LLYEli Lilly−$0
- CurrencyForeign currencies against the Australian dollar+$221
- UnattributedHedging, fees, timing+$64
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$375
- Other 5 sectors−$7
- Other 3 sectors−$9
- Other 8 kinds of news−$15
- 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.
Which country
- Other 12 countries−$58
- Other 10 countries−$35