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GOAT - VanEck Morningstar International Wide Moat ETF (AUD) (AU0000102675)

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(%)
AU0000102675
GOAT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
25.05 AUD
NAV per Share | 09/07/2026
08/09/2020
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
GOAT
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Benchmark
0.56 %
Total Cost Ratio
Physical
Replication method
50.04 mln AUD
Fund NAV | 09/07/2026
50.04 mln AUD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, Australian S.E.

  • YTD
    -11.96 %
  • 1M
    -4.44 %
  • 3M
    -9.66 %
  • 6M
    -9.82 %
  • 1Y
    -8.54 %
  • 3Y
    8.66 %
  • 5Y
    23.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck Morningstar International Wide Moat ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Developed Markets ex-Australia Wide Moat Focus Index by investing in a portfolio comprised primarily of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more

GOAT profile

The VanEck Morningstar International Wide Moat ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 08.09.2020 with unique ISIN - AU0000102675. Main exchange is Australian S.E. and ticker symbol is GOAT. The total expense ratio is 0.56%. The VanEck Morningstar International Wide Moat ETF (AUD) pays dividends 1 time(s) per year.

Structure GOAT on 10/07/2026

Paper Value
Murata Manufacturing Co Ltd 2.83%
Dsm-Firmenich Ag 2.65%
Novo Nordisk A/S 2.38%
Symrise Ag 2.31%
Edenred 2.23%
Kenvue Inc 2.09%
Broadcom Inc 2.07%
Veeva Systems Inc 2.06%
Lpl Financial Holdings Inc 2.04%
Universal Music Group Nv 2.02%
Unicharm Corp 1.99%
Danaher Corp 1.99%
Reckitt Benckiser Group Plc 1.96%
Zozo Inc 1.96%
Koninklijke Philips Nv 1.95%
Bureau Veritas Sa 1.93%
Zimmer Biomet Holdings Inc 1.91%
Melrose Industries Plc 1.9%
Fortinet Inc 1.89%
Brown-Forman Corp 1.89%
Prosus Nv 1.87%
Hensoldt Ag 1.84%
Dassault Systemes Se 1.83%
Pernod Ricard Sa 1.82%
Thales Sa 1.81%
Spirax-Sarco Engineering Plc 1.8%
Adyen Nv 1.79%
Siemens Healthineers Ag 1.79%
Campbell's Company/The 1.79%
Constellation Brands Inc 1.77%
Relx Plc 1.76%
Clorox Co/The 1.73%
Broadridge Financial Solutions Inc 1.72%
Nike Inc 1.69%
Elekta Ab 1.68%
Nintendo Co Ltd 1.65%
Sap Se 1.62%
Marketaxess Holdings Inc 1.55%
Be Semiconductor Industries Nv 1.4%
Nxp Semiconductors Nv 1.33%
Etsy Inc 1.3%
Jack Henry & Associates Inc 1.16%
Mtu Aero Engines Ag 1.16%
Chipotle Mexican Grill Inc 1.15%
Oriental Land Co Ltd/Japan 1.13%
Blackstone Inc 1.07%
Charles Schwab Corp/The 1.04%
Guidewire Software Inc 1.03%
Bristol-Myers Squibb Co 1.02%
Heineken Nv 1.01%
Otis Worldwide Corp 1.01%
Tyler Technologies Inc 1%
Transunion 0.99%
Diageo Plc 0.98%
Tractor Supply Co 0.97%
Zoetis Inc 0.93%
Bae Systems Plc 0.92%
Mondelez International Inc 0.92%
Microsoft Corp 0.91%
Experian Plc 0.9%
Estee Lauder Cos Inc/The 0.84%
Coloplast A/S 0.84%
Rheinmetall Ag 0.81%
Costar Group Inc 0.59%
Other/Cash 0.03%
Other - %

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