VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 30% 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 →TWLO
TWILIO INC - A
Information Technology · United States · 0.97% of GOAT on average
Contributed +$40 per $10k to GOAT over the period since 7 Aug.
Loading…
Explained moves, and what each did to GOAT
About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 30%
- Top 2 holdings10%
GOAT rose 2.4% over the period since 7 Aug. On $10,000, that's +$239. TPR was the biggest drag at −$34; MPC helped most at +$53.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$53
- VLOValero Energy+$41
- TWLOTwilio Inc - A+$40
- DELLDell Tech+$39
- HPEHewlett+$37
- TPRTapestry−$34
- BEBloom Energy+$33
- Other 196 holdings+$9
- Other 194 holdings+$10
- UnattributedFX, hedging, fees, timing−$44
- CompoundingDaily returns multiply, they do not add+$64
- Fund return+$239
- Other 5 sectors+$3
- Other 3 sectors+$2
- Other 9 kinds of news−$25
- Other 7 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−$16
- Other 14 countries−$14