GOAT - VanEck Vectors Morningstar Global Wide Moat ETF
| Assets | $15.33M |
| NAV | $38.32 |
| Expense Ratio | 0.52% |
| PE Ratio | 25.09 |
| Beta (5Y) | 0.91 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $38.57 |
| Previous Close | $38.39 |
| Change ($) | 0.18 |
| Change (%) | 0.46% |
| Day's Open | 38.51 |
| Day's Range | 38.50 - 38.61 |
| Day's Volume | 7,846 |
| 52-Week Range | 26.33 - 38.61 |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM (the index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies). The fund is non-diversified.
| Asset Class Equity | Inception Date Oct 30, 2018 |
| Exchange BATS | Ticker Symbol GOAT |
| Index Tracked Morningstar Global Wide Moat Focus Index | |
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOGL | 2.23% |
| GEA Group AG | G1A.DE | 2.22% |
| Nabtesco Corp | 6268.T | 2.21% |
| FB | 2.17% | |
| Microsoft | MSFT | 2.13% |
| The Toronto-Dominion Bank | TD.TO | 2.11% |
| Masco | MAS | 2.09% |
| Corteva | CTVA | 2.08% |
| Philip Morris | PM | 2.07% |
| Julius Baer Gruppe AG | BAER.SW | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.4286 | Dec 28, 2020 |
| Dec 23, 2019 | $0.35 | Dec 30, 2019 |
| Dec 20, 2018 | $0.11 | Dec 27, 2018 |
The capital markets are banking on a vaccine rally to carry through to the end of 2020 and well into 2021. As the global economy recovers, ETF investors can look to strategies that capitalize on value-o...
Companies with strong competitive advantage are expected to succeed in this challenging environment.