VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 23% 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 →VST
VISTRA CORP
Utilities · United States · 0.67% of GOAT on average
Contributed −$3 per $10k to GOAT over the last month.
Loading…
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 23%
- Top 2 holdings10%
GOAT rose 3.9% over the last month. On $10,000, that's +$385. NOVN was the biggest drag at −$21; ASML helped most at +$36.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$36
- COHRCoherent+$30
- TWLOTwilio Inc - A+$27
- BEBloom Energy+$26
- NOVNNovartis−$21
- CIENCiena+$21
- HPEHewlett+$20
- LITELumentum+$18
- ABNBAirbnb Inc-A−$17
- MPWRMonolithic+$16
- FTNTFortinet+$15
- CRSCarpenter Tech−$14
- HSBAHSBC−$14
- GLWCorning+$13
- MUMicron Tech+$13
- BKRBaker Hughes−$13
- AAPLApple−$13
- NTAPNetapp+$12
- STXSeagate Tech+$12
- HUMHumana−$11
- STTState Street−$10
- CNCCentene−$10
- DELLDell Tech+$10
- LLYEli Lilly−$10
- NTRSNorthern Trust−$10
- LNGCheniere−$8
- MPCMarathon+$7
- VLOValero Energy+$7
- FLEXFlex+$6
- SHELShell+$6
- RYRoyal Bank−$6
- IBKRInteractive−$5
- PSXPhillips 66+$4
- TTETotalenergies−$3
- VSTVistra−$3
- UnattributedFX, hedging, fees, timing+$300
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$385
- Other 5 sectors−$36
- Other 3 sectors−$11
- Other 6 kinds of news−$19
- Other 4 kinds of news+$1
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−$26
- Other 10 countries−$31