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GOAT ETF · VanEck Morningstar International Wide Moat ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.48%  | -10.54% | -2.99% | +27.94% | +51.87%  | -7.77% | -9.86% | -9.86% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.54% | -2.99% | +27.94% | +51.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GOAT’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €7.99B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GOAT
What does VanEck Morningstar International Wide Moat ETF, GOAT, invest in?
GOAT is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets ex-Australia Equities.
Which benchmark or index does GOAT replicate?
GOAT tracks the Morningstar Developed Markets ex-Australia Wide Moat Focus Select Index NR - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GOAT?
GOAT carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was GOAT launched?
GOAT was introduced to the market on October 9, 2020. It trades on Australia
Who is the ETF issuer of GOAT?
VanEck Morningstar International Wide Moat ETF, GOAT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GOAT?
GOAT oversees €35M in assets as of March 11, 2026.
How has GOAT performed lately?
Based on data from March 11, 2026, GOAT returned -7.48% over the past month, -10.54% over the last three months and -9.86% year-to-date.
What are the latest inflows or outflows for GOAT?
As of March 11, 2026, GOAT recorded net flows of +€890K year-to-date.
Does GOAT distribute dividends?
GOAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.33%.
What are the main country or region exposures of GOAT?
As of January 31, 2026, GOAT has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does GOAT invest in?
As of January 31, 2026, GOAT focuses largely on Health Care, Information Technology and Industrials.
How many securities does GOAT hold and how diversified is it?
As of January 31, 2026, GOAT holds 65 positions in its portfolio, with 31.23% of assets concentrated in its top 15 holdings.
What are the main positions in GOAT?
As of January 31, 2026, GOAT top three holdings include ELEKTRA, ROCHE and DK0062498333.
What is the base currency of GOAT?
The base currency of GOAT is AUD.
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