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VanEck Morningstar Global Wide Moat ETF GOAT

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis GOAT

Will GOAT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOAT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Morningstar Glb Wd Mt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GOAT

More GOAT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Danaher Corp

2.30 415,280
Healthcare

Microsoft Corp

2.27 410,187
Technology

The Estee Lauder Companies Inc Class A

2.24 404,796
Consumer Defensive

Sony Group Corp

2.17 391,750
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.09 377,622
Technology

Reckitt Benckiser Group PLC

2.09 376,018
Consumer Defensive

Spirax Group PLC

2.06 371,471
Industrials

Bureau Veritas SA

2.06 371,199
Industrials

Hensoldt AG Ordinary Shares

2.05 369,442
Industrials

Yum China Holdings Inc

2.05 369,073
Consumer Cyclical

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