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 →RY
ROYAL BANK OF CANADA
Financials · Canada · 1.27% of GOAT on average
Contributed −$7 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 3.9% over the last month. On $10,000, that's +$385. GOOGL was the biggest drag at −$18; ASML helped most at +$36.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$36
- TWLOTwilio Inc - A+$28
- COHRCoherent+$24
- BEBloom Energy+$22
- HPEHewlett+$22
- CIENCiena+$21
- GOOGLAlphabet A−$18
- LITELumentum+$18
- ABNBAirbnb Inc-A−$17
- FTNTFortinet+$16
- NOVNNovartis−$16
- AAPLApple−$15
- MSFTMicrosoft+$14
- CRSCarpenter Tech−$14
- MPWRMonolithic+$14
- HSBAHSBC−$14
- GLWCorning+$13
- BKRBaker Hughes−$13
- 6857Advantest+$12
- STXSeagate Tech+$12
- NTAPNetapp+$12
- ADSKAutodesk−$11
- HUMHumana−$11
- CNCCentene−$10
- STTState Street−$10
- VLOValero Energy+$9
- DELLDell Tech+$9
- GMGeneral Motors−$9
- MPCMarathon+$7
- 8306Mitsubishi Ufj−$7
- RYRoyal Bank−$7
- SNOWSnowflake−$6
- SHELShell+$6
- LLYEli Lilly−$6
- NVDANVIDIA+$5
- PSXPhillips 66+$4
- MUMicron Tech+$0
- UnattributedFX, hedging, fees, timing+$334
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$385
- Other 5 sectors−$57
- Other 3 sectors−$15
- Other 7 kinds of news−$41
- 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−$60
- Other 10 countries−$34