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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
26.37 AUD
NAV per Share | 03/06/2026
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
60.05 mln AUD
Fund NAV | 03/06/2026
60.05 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
Murata Manufacturing Co Ltd 3.1%
Nxp Semiconductors Nv 3.05%
Nxp Semiconductors Nv 3.02%
Murata Manufacturing Co Ltd 3.01%
Etsy Inc 2.59%
Edenred 2.58%
Edenred 2.55%
Etsy Inc 2.53%
Dsm-Firmenich Ag 2.36%
Symrise Ag 2.3%
Dsm-Firmenich Ag 2.3%
Symrise Ag 2.28%
Hensoldt Ag 2.18%
Hensoldt Ag 2.17%
Universal Music Group Nv 2.11%
Unicharm Corp 2.1%
Universal Music Group Nv 2.1%
Unicharm Corp 2.09%
Spirax-Sarco Engineering Plc 2.07%
Spirax-Sarco Engineering Plc 2.04%
Novo Nordisk A/S 2.04%
Kenvue Inc 2.04%
Novo Nordisk A/S 2.02%
Kenvue Inc 2%
Elekta Ab 1.98%
Dassault Systemes Se 1.97%
Elekta Ab 1.96%
Dassault Systemes Se 1.95%
Thales Sa 1.93%
Thales Sa 1.93%
Transunion 1.92%
Constellation Brands Inc 1.91%
Bureau Veritas Sa 1.9%
Constellation Brands Inc 1.9%
Bureau Veritas Sa 1.9%
Brown-Forman Corp 1.89%
Zimmer Biomet Holdings Inc 1.89%
Brown-Forman Corp 1.88%
Koninklijke Philips Nv 1.88%
Koninklijke Philips Nv 1.87%
Prosus Nv 1.86%
Zimmer Biomet Holdings Inc 1.84%
Transunion 1.83%
Fortinet Inc 1.83%
Fortinet Inc 1.83%
Be Semiconductor Industries Nv 1.82%
Prosus Nv 1.78%
Be Semiconductor Industries Nv 1.78%
Danaher Corp 1.73%
Lpl Financial Holdings Inc 1.73%
Melrose Industries Plc 1.73%
Melrose Industries Plc 1.72%
Clorox Co/The 1.72%
Pernod Ricard Sa 1.72%
Pernod Ricard Sa 1.72%
Clorox Co/The 1.72%
Danaher Corp 1.69%
Siemens Healthineers Ag 1.68%
Siemens Healthineers Ag 1.67%
Zozo Inc 1.64%
Lpl Financial Holdings Inc 1.64%
Adyen Nv 1.64%
Zozo Inc 1.63%
Coloplast A/S 1.59%
Campbell's Company/The 1.59%
Adyen Nv 1.58%
Campbell's Company/The 1.57%
Coloplast A/S 1.57%
Nike Inc 1.52%
Nike Inc 1.5%
Marketaxess Holdings Inc 1.46%
Broadcom Inc 1.45%
Broadcom Inc 1.44%
Marketaxess Holdings Inc 1.44%
Kongsberg Gruppen Asa 1.34%
Kongsberg Gruppen Asa 1.32%
Mondelez International Inc 1.14%
Bae Systems Plc 1.13%
Mondelez International Inc 1.12%
Oracle Corp 1.12%
Bae Systems Plc 1.12%
Masco Corp 1.12%
Microsoft Corp 1.11%
Masco Corp 1.1%
Microsoft Corp 1.09%
Oracle Corp 1.07%
Blackstone Inc 1.07%
Bristol-Myers Squibb Co 1.07%
Bristol-Myers Squibb Co 1.05%
Roche Holding Ag 1.05%
Gsk Plc 1.04%
Blackstone Inc 1.04%
Roche Holding Ag 1.03%
Gsk Plc 1.01%
Heineken Nv 0.98%
Sap Se 0.98%
Veeva Systems Inc 0.97%
Experian Plc 0.97%
Relx Plc 0.97%
Heineken Nv 0.97%
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