VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 32% 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 →SNOW
SNOWFLAKE INC
Information Technology · United States · 0.96% 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 32%
- Top 2 holdings10%
GOAT rose 4.2% over the last month. On $10,000, that's +$415. HSBA was the biggest drag at −$19; HPE helped most at +$38.
What moved it
Gain or loss per $10k invested
- HPEHewlett+$38
- CIENCiena+$31
- MSFTMicrosoft+$31
- TWLOTwilio Inc - A+$25
- ASMLAsml Holding+$22
- FTNTFortinet+$21
- NVDANVIDIA+$20
- COHRCoherent+$19
- HSBAHSBC−$19
- NTAPNetapp+$19
- PEverpure+$18
- BEBloom Energy+$17
- MPWRMonolithic+$17
- 6857Advantest+$16
- CRSCarpenter Tech−$16
- ABNBAirbnb Inc-A−$15
- DELLDell Tech+$13
- BKRBaker Hughes−$12
- VLOValero Energy+$12
- LITELumentum+$12
- MPCMarathon+$11
- STTState Street−$11
- RCLRoyal+$11
- HCAHCA Healthcare+$10
- NTRSNorthern Trust−$10
- RYRoyal Bank−$8
- GMGeneral Motors−$8
- NOVNNovartis−$7
- SHELShell+$6
- PSXPhillips 66+$5
- LLYEli Lilly+$5
- AAPLApple−$5
- 8306Mitsubishi Ufj−$3
- MUMicron Tech−$2
- GOOGLAlphabet A−$1
- SNOWSnowflake−$1
- UnattributedFX, hedging, fees, timing+$249
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$415
- Other 5 sectors−$14
- Other 3 sectors+$1
- Other 8 kinds of news−$31
- Other 6 kinds of news−$6
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−$62
- Other 10 countries−$32