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 →LNG
CHENIERE ENERGY
Energy · United States · 0.85% of GOAT on average
Contributed −$1 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 33%
- Top 2 holdings10%
GOAT rose 4.6% over the last month. On $10,000, that's +$457. MU was the biggest drag at −$18; ASML helped most at +$31.
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$31
- HPEHewlett+$28
- TWLOTwilio+$27
- MSFTMicrosoft+$24
- CIENCiena+$23
- 6857Advantest+$21
- FTNTFortinet+$19
- NTAPNetApp+$18
- MUMicron−$18
- MPWRMonolithic Power+$17
- DELLDell Technologies+$17
- HSBAHSBC−$16
- PEverpure+$16
- MPCMarathon+$14
- 8035Tokyo Electron+$13
- STXSeagate−$12
- RCLRoyal Caribbean+$11
- CRSCarpenter Tech−$10
- NTRSNorthern Trust−$10
- VLOValero Energy+$10
- SHELShell+$10
- HUMHumana−$9
- BEBloom Energy+$9
- STTState Street−$9
- AZNAstraZeneca+$8
- COHRCoherent+$7
- NOVNNovartis+$7
- RYRoyal Bank−$6
- PSXPhillips 66+$6
- 8306Mitsubishi UFJ−$5
- GMGeneral Motors−$5
- GOOGLAlphabet A−$4
- SNOWSnowflake+$4
- NVDANVIDIA+$4
- LNGCheniere−$1
- AAPLApple+$1
- LLYEli Lilly−$0
- TTETotalEnergies+$0
- CurrencyForeign currencies against the Australian dollar+$159
- UnattributedHedging, fees, timing+$58
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$457
- Other 5 sectors+$24
- Other 3 sectors−$4
- 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 12 countries−$23
- Other 10 countries−$8