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VanEck Vectors Morningstar Global Wide Moat UCITS ETF (USD) (GOAT, IE00BL0BMZ89)

(%)
26.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
07/07/2020
Inception Date
64.3 mln USD
Total assets of the fund
0.52 %
Total Cost Ratio
Morningstar® Global Wide Moat Focus IndexSM
Benchmark
VanEck
Provider
64.25 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BL0BMZ89
ISIN
GOAT
Ticker
CEOGLS
CFI

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Quotes (GOAT)

Yield on 03/05/2024

  • YTD
    2.85 %
  • 1M
    -1.68 %
  • 3M
    4.05 %
  • 6M
    12.95 %
  • 1Y
    7.32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Alphabet Inc 2.48%
Teradyne Inc 2.33%
Taiwan Semiconductor Manufacturing Co L 2.29%
Tyler Technologies Inc 2.19%
Safran Sa 2.19%
Kao Corp 2.16%
Gsk Plc 2.14%
Bank Of New York Mellon Corp/The 2.14%
Westpac Banking Corp 2.1%
Transunion 2.1%
Emerson Electric Co 2.1%
Constellation Brands Inc 2.05%
Allegion Plc 2.04%
Inner Mongolia Yili Industrial Group Co 2.03%
Sanofi Sa/France 2.02%
Airbus Se 1.99%
Imperial Brands Plc 1.98%
Veeva Systems Inc 1.96%
Zimmer Biomet Holdings Inc 1.94%
Daifuku Co Ltd 1.93%
Assa Abloy Ab 1.93%
London Stock Exchange Group Plc 1.91%
Medtronic Plc 1.9%
Anheuser-Busch Inbev Sa/Nv 1.87%
Singapore Exchange Ltd 1.84%
Equifax Inc 1.79%
Comcast Corp 1.78%
Elekta Ab 1.77%
Ambev Sa 1.74%
Gilead Sciences Inc 1.66%
Wells Fargo & Co 1.25%
Walt Disney Co/The 1.19%
Asml Holding Nv 1.18%
Astrazeneca Plc 1.17%
Ecolab Inc 1.12%
Rtx Corp 1.12%
Kubota Corp 1.08%
Intercontinental Exchange Inc 1.08%
Tencent Holdings Ltd 1.07%
Philip Morris International Inc 1.07%
Unilever Plc 1.06%
Berkshire Hathaway Inc 1.06%
Altria Group Inc 1.05%
Cie Financiere Richemont Sa 1.05%
Microchip Technology Inc 1.04%
Julius Baer Group Ltd 1.03%
Alibaba Group Holding Ltd 1.03%
Experian Plc 0.99%
Anz Group Holdings Ltd 0.98%
Wuliangye Yibin Co Ltd 0.98%
Asx Ltd 0.97%
Gea Group Ag 0.97%
Nestle Sa 0.96%
Roper Technologies Inc 0.95%
Agilent Technologies Inc 0.95%
Blackrock Inc 0.92%
Luzhou Laojiao Co Ltd 0.91%
Rockwell Automation Inc 0.91%
Masco Corp 0.91%
Toronto-Dominion Bank/The 0.9%
Baidu Inc 0.9%
Roche Holding Ag 0.89%
Reckitt Benckiser Group Plc 0.88%
Harmonic Drive Systems Inc 0.86%
Edenred 0.83%
Fortinet Inc 0.82%
Starbucks Corp 0.79%
Adyen Nv 0.78%
Nike Inc 0.75%
Marketaxess Holdings Inc 0.74%
Other/Cash 0.47%
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