GOAT Stock Price, Chart, Stats & News

VanEck Vectors Morningstar Global Wide Moat ETF
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Global Large-Stock Blend
Category
17.63%
Dividend yield
$6.88
0.52%
Expense ratio
14.79M
Assets
5.37%
1Y return
GOAT chart
1M
3M
1Y
5Y
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GOAT returns
| YTD | 5.31% |
| 1Y | 5.37% |
| 3Y | 2.37% |
| 5Y | 8.56% |
| 10Y | 0.00% |
| 1Y volatility | 16.08% |
| 3Y volatility | 17.40% |
| Sharpe ratio | -0.06 |
About
The fund generally allocates at least 80% of its total capital to the holdings that comprise its underlying benchmark index. This index is specifically constructed from companies that Morningstar, Inc. has identified as having durable economic advantages, often referred to as "wide moat companies," using their distinct analytical framework which evaluates both numerical data and qualitative attributes. This particular fund is structured as a non-diversified investment.
Top 10 GOAT holdings
| Holding | Ownership |
|---|---|
Communication Services 2.30% | |
Communication Services 2.28% | |
Basic Materials 2.02% | |
Health care 1.95% | |
Technology 1.94% | |
Industrials 1.91% | |
Consumer Cyclical 1.90% | |
Industrials 1.89% | |
Consumer Defensive 1.82% | |
Basic Materials 1.78% |
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