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.
Compare GOAT with another fund →VLO
VALERO ENERGY CORP
Energy · United States · 1.18% of GOAT on average
Contributed +$11 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 30%
- Top 2 holdings10%
GOAT rose 5.0% over the last month. On $10,000, that's +$495. CRS was the biggest drag at −$16; HPE helped most at +$36.
What moved it
Gain or loss per $10k invested
- HPEHewlett+$36
- ASMLAsml Holding+$34
- CIENCiena+$31
- MSFTMicrosoft+$30
- TWLOTwilio Inc - A+$27
- NVDANVIDIA+$24
- FTNTFortinet+$22
- COHRCoherent+$20
- MPWRMonolithic+$19
- BEBloom Energy+$19
- NTAPNetapp+$16
- CRSCarpenter Tech−$16
- 6857Advantest+$15
- MUMicron Tech−$15
- ABNBAirbnb Inc-A−$15
- NOVNNovartis−$15
- PEverpure+$14
- BKRBaker Hughes−$12
- RCLRoyal+$12
- HSBAHSBC−$12
- DELLDell Tech+$12
- LITELumentum+$12
- VLOValero Energy+$11
- STTState Street−$10
- AAPLApple−$10
- MPCMarathon+$9
- SHELShell+$8
- GMGeneral Motors−$8
- RYRoyal Bank−$6
- GOOGLAlphabet A−$5
- PSXPhillips 66+$5
- LLYEli Lilly−$4
- 8306Mitsubishi Ufj−$1
- SNOWSnowflake−$0
- TTETotalenergies+$0
- UnattributedFX, hedging, fees, timing+$282
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$495
- Other 5 sectors−$16
- Other 3 sectors−$14
- Other 7 kinds of news−$31
- Other 5 kinds of news−$5
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−$34
- Other 10 countries−$17