VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 29% 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 →FIX
COMFORT SYSTEMS USA INC
Industrials · United States · 1.00% of GOAT on average
Contributed −$2 per $10k to GOAT over the period since 7 Aug.
Loading…
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 29%
- Top 2 holdings10%
GOAT rose 1.8% over the period since 7 Aug. On $10,000, that's +$177. TPR was the biggest drag at −$31; MPC helped most at +$48.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$48
- TWLOTwilio Inc - A+$47
- VLOValero Energy+$38
- DELLDell Tech+$34
- TPRTapestry−$31
- BEBloom Energy+$28
- CRSCarpenter Tech−$28
- HPEHewlett+$27
- MUMicron Tech+$24
- ADSKAutodesk−$22
- ASMLAsml Holding+$21
- SNDKSandisk+$21
- GOOGLAlphabet A−$18
- LITELumentum+$18
- AAPLApple−$15
- CATCaterpillar−$14
- MSFTMicrosoft+$14
- FTNTFortinet+$14
- GDGeneral−$12
- 6857Advantest+$11
- SHELShell+$11
- UALUnited−$11
- ALABAstera Labs−$11
- JBLJabil−$11
- 5713Sumitomo MET+$11
- ROSTRoss Stores−$10
- CLColgate−$10
- GMGeneral Motors−$8
- NTAPNetapp+$8
- SNOWSnowflake+$8
- NTRSNorthern Trust−$7
- CIENCiena−$7
- STXSeagate Tech+$5
- GLWCorning+$5
- STTState Street−$4
- WDCWestern+$4
- LNGCheniere+$3
- FIXComfort−$2
- COHRCoherent+$1
- MPWRMonolithic+$1
- UnattributedFX, hedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add+$63
- Fund return+$177
- Other 5 sectors−$32
- Other 3 sectors+$5
- Other 8 kinds of news+$24
- Other 6 kinds of news−$19
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 16 countries−$7
- Other 14 countries−$6