VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 39% 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 →Unattributed
GOAT · the last week
Contributed −$64 per $10k to GOAT over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
Loading…
About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 39%
- Top 2 holdings10%
GOAT fell 0.4% over the last week. On $10,000, that's −$42. STX was the biggest drag at −$19; AAPL helped most at +$16.
What moved it
Gain or loss per $10k invested
- STXSeagate−$19
- MUMicron−$18
- AAPLApple+$16
- GOOGLAlphabet A+$14
- PEverpure+$10
- MSFTMicrosoft+$9
- MPCMarathon+$8
- Other 127 holdings+$82
- Other 125 holdings+$64
- CurrencyForeign currencies against the Australian dollar−$62
- UnattributedHedging, fees, timing−$64
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$42
- Other 4 sectors+$12
- Other 2 sectors−$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 10 countries−$6
- Other 8 countries−$6