VanEck Vectors Morningsta...

CBOE: GOAT · Real-Time Price · USD
39.04
-0.30 (-0.75%)
At close: Dec 09, 2021, 9:50 PM
-0.75%
Bid -
Market Cap 28.42M
AUM 18.76M
NAV 25.78
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 727.88K
Inception Date Feb 12, 2020
Ask -
Volume 831
Open 39.10
Previous Close 39.34
Day's Range 39.04 - 39.14
52-Week Range 34.80 - 41.00
Holdings 71
Expense Ratio 0.52%

About GOAT

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Asset Class Equity
Ticker Symbol GOAT
Inception Date Feb 12, 2020
Provider Vaneck
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 18.19%
Industrials 17.93%
Technology 17.27%
Healthcare 16.98%
Consumer Cyclical 9.45%
All Sectors

Top 10 Holdings 22.00% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 2.39%
Alphabet Inc. GOOGL 2.30%
The Walt Disney Comp... DIS 2.28%
Airbus Se AIR.PA 2.22%
Cie Financiere Riche... CFR.SW 2.17%
Imperial Brands Plc IMB.L 2.15%
Melrose Industries P... MRO.L 2.15%
Asml Holding Nv ASML.AS 2.14%
Rheinmetall Ag RHM.DE 2.11%
Brambles Ltd BXB.AX 2.09%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
Dec 21, 2020 $1.0288 Dec 28, 2020
Full Dividend History