VanEck Vectors Morningsta... (GOAT)
CBOE: GOAT
· Real-Time Price · USD
39.04
-0.30 (-0.75%)
At close: Dec 09, 2021, 9:50 PM
-0.75% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.19% |
| Industrials | 17.93% |
| Technology | 17.27% |
| Healthcare | 16.98% |
| Consumer Cyclical | 9.45% |
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% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2020 | $1.0288 | Dec 28, 2020 |
