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.
Compare GOAT with another fund →P
EVERPURE INC CLASS A
Information Technology · United States · 0.21% of GOAT on average
Contributed +$10 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 29%
- Top 2 holdings10%
GOAT rose 4.1% over the last month. On $10,000, that's +$413. NOVN was the biggest drag at −$18; ASML helped most at +$47.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$47
- HPEHewlett+$28
- COHRCoherent+$28
- TWLOTwilio Inc - A+$26
- BEBloom Energy+$26
- CIENCiena+$23
- MSFTMicrosoft+$19
- MPWRMonolithic+$18
- LITELumentum+$18
- NOVNNovartis−$18
- ABNBAirbnb Inc-A−$17
- FTNTFortinet+$17
- 6857Advantest+$16
- NTAPNetapp+$16
- CRSCarpenter Tech−$14
- HSBAHSBC−$13
- GLWCorning+$13
- 8035Tokyo Electron+$13
- BKRBaker Hughes−$13
- DELLDell Tech+$12
- NVDANVIDIA+$12
- GOOGLAlphabet A−$11
- HUMHumana−$11
- ADSKAutodesk−$11
- PEverpure+$10
- GMGeneral Motors−$10
- AAPLApple−$9
- LNGCheniere−$9
- VLOValero Energy+$9
- LLYEli Lilly−$8
- MPCMarathon+$8
- SNOWSnowflake−$6
- MUMicron Tech−$6
- RYRoyal Bank−$6
- SHELShell+$6
- 8306Mitsubishi Ufj−$4
- PSXPhillips 66+$4
- UnattributedFX, hedging, fees, timing+$274
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$413
- Other 5 sectors−$48
- Other 3 sectors−$13
- Other 7 kinds of news−$12
- Other 5 kinds of news−$13
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 12 countries−$55
- Other 10 countries−$33