VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 26% 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 →VWS
Vestas Wind Systems A/S
Industrials · Denmark · 0.17% of GOAT on average
Contributed +$8 per $10k to GOAT over the period since 7 Aug.
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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 26%
- Top 2 holdings10%
GOAT rose 1.8% over the period since 7 Aug. On $10,000, that's +$177. TPR was the biggest drag at −$31; MPC helped most at +$48.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$48
- TWLOTwilio Inc - A+$46
- MUMicron Tech+$36
- VLOValero Energy+$35
- DELLDell Tech+$35
- BEBloom Energy+$32
- TPRTapestry−$31
- CRSCarpenter Tech−$28
- HPEHewlett+$25
- ASMLAsml Holding+$21
- SNDKSandisk+$21
- ADSKAutodesk−$20
- LITELumentum+$18
- CATCaterpillar−$14
- FTNTFortinet+$13
- AAPLApple−$13
- NOVNNovartis−$12
- ROSTRoss Stores−$12
- GDGeneral−$12
- SHELShell+$11
- UALUnited−$11
- ALABAstera Labs−$11
- PSXPhillips 66+$11
- JBLJabil−$11
- 5713Sumitomo MET+$11
- HSBAHSBC−$10
- SNOWSnowflake+$10
- CLColgate−$9
- NTAPNetapp+$8
- VWSVestas Wind+$8
- TRVTravelers COS−$8
- NTRSNorthern Trust−$7
- CIENCiena−$7
- GMGeneral Motors−$6
- STXSeagate Tech+$5
- GLWCorning+$5
- STTState Street−$4
- WDCWestern+$4
- IBKRInteractive+$3
- LNGCheniere+$3
- MPWRMonolithic+$3
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add+$63
- Fund return+$177
- Other 5 sectors−$9
- Other 3 sectors−$24
- Other 7 kinds of news+$4
- Other 5 kinds of news−$3
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+$9
- Other 14 countries−$19