VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 33% 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 →HUM
HUMANA INC
Health Care · United States · 0.47% of GOAT on average
Contributed −$9 per $10k to GOAT over the last month.
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 33%
- Top 2 holdings10%
GOAT rose 5.7% over the last month. On $10,000, that's +$568. MU was the biggest drag at −$20; MSFT helped most at +$36.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$36
- HPEHewlett+$32
- TWLOTwilio+$30
- CIENCiena+$27
- ASMLASML Holding+$26
- FTNTFortinet+$21
- 6857Advantest+$21
- NTAPNetApp+$20
- MUMicron−$20
- DELLDell Technologies+$19
- PEverpure+$19
- MPWRMonolithic Power+$18
- HSBAHSBC−$15
- 8035Tokyo Electron+$13
- MPCMarathon+$12
- BEBloom Energy+$11
- RCLRoyal Caribbean+$11
- STXSeagate−$11
- SHELShell+$10
- NTRSNorthern Trust−$10
- CRSCarpenter Tech−$10
- FLEXFlex+$10
- COHRCoherent+$9
- SNOWSnowflake+$9
- HUMHumana−$9
- NOVNNovartis+$8
- VLOValero Energy+$8
- 8306Mitsubishi UFJ−$5
- PSXPhillips 66+$5
- AAPLApple−$5
- RYRoyal Bank−$5
- GMGeneral Motors−$5
- LLYEli Lilly+$2
- TTETotalEnergies+$1
- NVDANVIDIA+$1
- GOOGLAlphabet A+$1
- CurrencyForeign currencies against the Australian dollar+$164
- UnattributedHedging, fees, timing+$81
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$568
- Other 5 sectors−$2
- Other 3 sectors+$0
- Other 8 kinds of news+$7
- 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.
Country
- Other 14 countries−$6
- Other 12 countries−$5