Key stats
About VanEck Morningstar international Wide Moat ETF
Home page
Inception date
Sep 8, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102675
Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.93%
Consumer Non-Durables23.44%
Health Technology21.47%
Producer Manufacturing15.84%
Electronic Technology13.81%
Commercial Services7.14%
Technology Services5.99%
Finance4.94%
Retail Trade3.55%
Process Industries2.66%
Consumer Services1.09%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America46.93%
Europe36.03%
Asia17.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOAT invests in stocks. The fund's major sectors are Consumer Non-Durables, with 23.44% stocks, and Health Technology, with 21.47% of the basket. The assets are mostly located in the North America region.
GOAT top holdings are Alphabet Inc. Class A and BRP, Inc., occupying 2.79% and 2.67% of the portfolio correspondingly.
GOAT last dividends amounted to 1.66 AUD. The year before, the issuer paid 2.05 AUD in dividends, which shows a 23.49% decrease.
GOAT assets under management is 58.56 M AUD. It's risen 13.63% over the last month.
GOAT fund flows account for 15.76 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOAT pays dividends to its holders with the dividend yield of 5.89%. The last dividend (Jul 25, 2025) amounted to 1.66 AUD. The dividends are paid annually.
GOAT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 8, 2020, and its management style is Passive.
GOAT expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
GOAT follows the Morningstar Developed Markets ex-Australia Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOAT invests in stocks.
GOAT price has fallen by −2.15% over the last month, and its yearly performance shows a 5.68% increase. See more dynamics on GOAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.63% over the last month, have fallen by −2.63% over the last month, showed a 6.13% increase in three-month performance and has increased by 11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.63% over the last month, have fallen by −2.63% over the last month, showed a 6.13% increase in three-month performance and has increased by 11.47% in a year.
GOAT trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.