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 →FTNT
FORTINET INC
Information Technology · United States · 1.17% of GOAT on average
Contributed +$18 per $10k to GOAT over the period since 7 Aug.
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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 30%
- Top 2 holdings10%
GOAT rose 2.4% over the period since 7 Aug. On $10,000, that's +$239. TPR was the biggest drag at −$34; MPC helped most at +$53.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$53
- VLOValero Energy+$41
- TWLOTwilio Inc - A+$40
- DELLDell Tech+$39
- HPEHewlett+$37
- TPRTapestry−$34
- BEBloom Energy+$33
- MSFTMicrosoft+$31
- CRSCarpenter Tech−$28
- ASMLAsml Holding+$24
- SNDKSandisk+$21
- MUMicron Tech+$21
- NVDANVIDIA+$20
- LITELumentum+$18
- FTNTFortinet+$18
- PEverpure+$18
- ADSKAutodesk−$17
- 6857Advantest+$16
- NTAPNetapp+$15
- CATCaterpillar−$14
- SHELShell+$14
- HSBAHSBC−$13
- ROSTRoss Stores−$13
- PSXPhillips 66+$12
- GDGeneral−$12
- STXSeagate Tech−$10
- CLColgate−$8
- GMGeneral Motors−$7
- SNOWSnowflake+$6
- AAPLApple−$5
- MPWRMonolithic+$4
- STTState Street−$4
- WDCWestern+$4
- LNGCheniere+$3
- GOOGLAlphabet A−$1
- UnattributedFX, hedging, fees, timing−$44
- CompoundingDaily returns multiply, they do not add+$64
- Fund return+$239
- Other 5 sectors+$3
- Other 3 sectors+$2
- 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.
Which country
- Other 16 countries−$16
- Other 14 countries−$14