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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. | +0.24%  | -7.96% | +1.81% | +22.46% | +41.78% | +0.51% | -0.11% | -9.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.96% | +1.81% | +22.46% | +41.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
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 €34M in assets as of May 7, 2026.
How has GOAT performed lately?
Based on data from May 7, 2026, GOAT returned 0.24% over the past month, -7.96% over the last three months and -9.95% year-to-date.
What are the latest inflows or outflows for GOAT?
As of May 7, 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 May 7, 2026, its 12-month trailing yield was 6.33%.
What are the main country or region exposures of GOAT?
As of March 31, 2026, GOAT has significant geographic allocations in USA, Netherlands and United Kingdom.
In which sector or theme does GOAT invest in?
As of March 31, 2026, GOAT focuses largely on Information Technology, Industrials and Health Care.
How many securities does GOAT hold and how diversified is it?
As of March 31, 2026, GOAT holds 66 positions in its portfolio, with 31.88% of assets concentrated in its top 15 holdings.
What are the main positions in GOAT?
As of March 31, 2026, GOAT top three holdings include SYMRISE, THALES and UNICHARM.
What is the base currency of GOAT?
The base currency of GOAT is AUD.
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