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 →LITE
LUMENTUM HOLDINGS INC
Information Technology · United States · 1.13% 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
About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 29%
- Top 2 holdings10%
GOAT rose 2.0% over the period since 7 Aug. On $10,000, that's +$204. TPR was the biggest drag at −$32; MPC helped most at +$49.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$49
- TWLOTwilio Inc - A+$45
- VLOValero Energy+$37
- DELLDell Tech+$37
- HPEHewlett+$34
- ASMLAsml Holding+$32
- TPRTapestry−$32
- BEBloom Energy+$32
- CRSCarpenter Tech−$28
- ADSKAutodesk−$22
- SNDKSandisk+$21
- MSFTMicrosoft+$19
- LITELumentum+$18
- MUMicron Tech+$17
- 6857Advantest+$15
- FTNTFortinet+$15
- CATCaterpillar−$14
- ROSTRoss Stores−$12
- ALABAstera Labs−$12
- GDGeneral−$12
- NVDANVIDIA+$12
- NTAPNetapp+$12
- SHELShell+$11
- GOOGLAlphabet A−$11
- 5713Sumitomo MET+$11
- CLColgate−$10
- AAPLApple−$9
- GMGeneral Motors−$9
- SNOWSnowflake+$8
- STXSeagate Tech−$5
- MPWRMonolithic+$5
- CIENCiena−$5
- GLWCorning+$5
- COHRCoherent+$5
- WDCWestern+$4
- STTState Street−$4
- LNGCheniere+$2
- UnattributedFX, hedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add+$63
- Fund return+$204
- Other 5 sectors−$22
- Other 3 sectors−$28
- Other 8 kinds of news+$17
- Other 6 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+$6
- Other 14 countries+$3