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GOAT - VanEck Vectors Morningstar Global Wide Moat ETF

Stock Price: $38.57 USD 0.18 (0.46%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $38.57 0.00 (0.00%) Apr 16, 8:00 PM
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 MorningstarĀ® 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
NameSymbolWeight
AlphabetGOOGL2.23%
GEA Group AGG1A.DE2.22%
Nabtesco Corp6268.T2.21%
FacebookFB2.17%
MicrosoftMSFT2.13%
The Toronto-Dominion BankTD.TO2.11%
MascoMAS2.09%
CortevaCTVA2.08%
Philip MorrisPM2.07%
Julius Baer Gruppe AGBAER.SW2.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.4286Dec 28, 2020
Dec 23, 2019$0.35Dec 30, 2019
Dec 20, 2018$0.11Dec 27, 2018
Full Dividend History

News

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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...

4 months ago - ETF Trends

Companies with strong competitive advantage are expected to succeed in this challenging environment.

Other tickers mentioned: MOAT, MOTI
1 year ago - Zacks Investment Research