VanEck Morningstar International Wide Moat ETF (GOAT)
- Provider VanEck
- MER 0.55
- Number of Holdings 66
- Inception Date 08/09/2020
- Product Page
- Price $27.44
- Daily Change -0.22% (-0.06)
- 52 Week High $30.49
- 52 Week Low $26.04
- 52 Week Change -6.28%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BARN | Barry Callebaut Ag | 2.47 | 620 |
| 6981 | Murata Manufacturing Co Ltd | 2.47 | 47415 |
| 6506 | Yaskawa Electric Corp | 2.44 | 35394 |
| HII | Huntington Ingalls Industries Inc | 2.4 | 3031 |
| 6954 | Fanuc Corp | 2.35 | 27471 |
| GSK | Gsk Plc | 2.26 | 37379 |
| EL | Estee Lauder Cos Inc/The | 2.19 | 9632 |
| PHIA | Koninklijke Philips Nv | 2.17 | 29383 |
| MRK | Merck & Co Inc | 2.17 | 9206 |
| MRO | Melrose Industries Plc | 2.15 | 102441 |
| DHR | Danaher Corp | 2.12 | 3782 |
| ROG | Roche Holding Ag | 2.09 | 2259 |
| SPX | Spirax-Sarco Engineering Plc | 2.02 | 8447 |
| RKT | Reckitt Benckiser Group Plc | 1.96 | 10067 |
| BMY | Bristol-Myers Squibb Co | 1.94 | 15747 |
| NKE | Nike Inc | 1.85 | 11057 |
| COLOB | Coloplast A/S | 1.84 | 7761 |
| 6645 | Omron Corp | 1.84 | 28501 |
| EKTAB | Elekta Ab | 1.82 | 147015 |
| TER | Teradyne Inc | 1.82 | 4230 |
| ETSY | Etsy Inc | 1.76 | 11918 |
| ZBH | Zimmer Biomet Holdings Inc | 1.75 | 7640 |
| SHL | Siemens Healthineers Ag | 1.75 | 13700 |
| NXPI | Nxp Semiconductors Nv | 1.75 | 3427 |
| CPB | Campbell's Company/The | 1.74 | 22033 |
| RI | Pernod Ricard Sa | 1.7 | 7002 |
| TRU | Transunion | 1.69 | 8145 |
| MKTX | Marketaxess Holdings Inc | 1.63 | 3693 |
| ADBE | Adobe Inc | 1.63 | 1926 |
| 8113 | Unicharm Corp | 1.62 | 103495 |
| KVUE | Kenvue Inc | 1.62 | 38186 |
| STZ | Constellation Brands Inc | 1.58 | 4800 |
| CLX | Clorox Co/The | 1.57 | 5944 |
| DSFIR | Dsm-Firmenich Ag | 1.56 | 7249 |
| 8035 | Tokyo Electron Ltd | 1.54 | 2770 |
| EDEN | Edenred | 1.54 | 26616 |
| GOOGL | Alphabet Inc | 1.46 | 2071 |
| 6268 | Nabtesco Corp | 1.32 | 22724 |
| TMO | Thermo Fisher Scientific Inc | 1.32 | 898 |
| BIO | Bio-Rad Laboratories Inc | 1.31 | 1638 |
| DOO | Brp Inc | 1.2 | 7399 |
| ASM | Asm International Nv | 1.17 | 778 |
| BESI | Be Semiconductor Industries Nv | 1.17 | 2967 |
| 6326 | Kubota Corp | 1.12 | 32305 |
| UPS | United Parcel Service Inc | 1.11 | 4581 |
| WST | West Pharmaceutical Services Inc | 1.09 | 1608 |
| BAER | Julius Baer Group Ltd | 1.06 | 5592 |
| BATS | British American Tobacco Plc | 1.05 | 7595 |
| HO | Thales Sa | 1.05 | 1464 |
| BVI | Bureau Veritas Sa | 1.03 | 12354 |
| HEIA | Heineken Nv | 1.03 | 4911 |
| PFE | Pfizer Inc | 1 | 15357 |
| SCHW | Charles Schwab Corp/The | 1 | 4133 |
| BF/B | Brown-Forman Corp | 0.99 | 14000 |
| FTNT | Fortinet Inc | 0.99 | 4806 |
| ADYEN | Adyen Nv | 0.98 | 236 |
| SAN | Sanofi Sa/France | 0.97 | 3654 |
| WDAY | Workday Inc | 0.94 | 1666 |
| RHM | Rheinmetall Ag | 0.9 | 175 |
| NOVOB | Novo Nordisk A/S | 0.89 | 7077 |
| DSY | Dassault Systemes Se | 0.86 | 12011 |
| SY1 | Symrise Ag | 0.86 | 3966 |
| DGE | Diageo Plc | 0.86 | 14091 |
| WKL | Wolters Kluwer Nv | 0.83 | 2988 |
| IFF | International Flavors & Fragrances Inc | 0.79 | 4635 |
| UMG | Universal Music Group Nv | 0.75 | 11443 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 1.66 |
| 01/07/2024 | 2.05 |
| 03/07/2023 | 0.4 |
| 01/07/2022 | 0.52 |
| 01/07/2021 | 0.22 |