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 →ROST
ROSS STORES INC
Consumer Discretionary · United States · 1.07% of GOAT on average
Contributed −$13 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 29%
- Top 2 holdings10%
GOAT rose 2.1% over the period since 7 Aug. On $10,000, that's +$208. TPR was the biggest drag at −$32; MPC helped most at +$51.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$51
- TWLOTwilio Inc - A+$47
- VLOValero Energy+$40
- DELLDell Tech+$35
- ASMLAsml Holding+$33
- TPRTapestry−$32
- HPEHewlett+$32
- BEBloom Energy+$31
- CRSCarpenter Tech−$28
- MSFTMicrosoft+$26
- NVDANVIDIA+$23
- SNDKSandisk+$21
- ADSKAutodesk−$20
- LITELumentum+$18
- 6857Advantest+$18
- FTNTFortinet+$16
- CATCaterpillar−$14
- MUMicron Tech+$14
- SHELShell+$13
- ROSTRoss Stores−$13
- PEverpure+$12
- UALUnited−$12
- GDGeneral−$12
- PSXPhillips 66+$11
- ILMNIllumina+$11
- NTAPNetapp+$11
- AAPLApple−$11
- CLColgate−$9
- GMGeneral Motors−$8
- SNOWSnowflake+$7
- MPWRMonolithic+$7
- GOOGLAlphabet A−$7
- CIENCiena−$5
- WDCWestern+$4
- STTState Street−$4
- LNGCheniere+$3
- STXSeagate Tech−$1
- UnattributedFX, hedging, fees, timing−$92
- CompoundingDaily returns multiply, they do not add+$64
- Fund return+$208
- Other 5 sectors−$6
- Other 3 sectors−$16
- 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+$17
- Other 14 countries−$5