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GOATVanEck Morningstar Global Wide Moat ETF

Grow my money#2083 of 2944 for Grow my money

Seeks to replicate the price and yield performance of the Morningstar Global Wide Moat Focus Index.

VanEck · Since 2018 (7 years)

Annual Cost

0.52%

#2526 out of 5,332 ETFs

Fund Size

$19M

#4146 out of 5,332 ETFs

Dividend Yield

2.63%

Track Record

7 years

#1869 out of 5,332 ETFs

Performance

1 Year

+16.3%

3 Years

+13.1%

5 Years

+6.7%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.9%

Sector breakdown

Financial Services
18.2%
Industrials
17.9%
Technology
17.3%
Healthcare
17.0%
Consumer Cyclical
9.4%
Consumer Defensive
8.0%
Communication
7.4%
Basic Materials
3.7%
Other
1.2%

Top holdings

ServiceNow IncNOW2.3%
Veeva Systems Inc Class AVEEV2.2%
Facebook Inc AFB2.2%
Microsoft CorpMSFT2.2%
Roper Technologies IncROP2.1%
Alphabet Inc AGOOGL2.1%
Salesforce.com IncCRM2.1%
Amazon.com IncAMZN2.1%
Philip Morris International IncPM2.0%
Elekta AB Class BEKTA B2.0%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-31.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

1.01

Good downside protection

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Data updated on 2026-05-05