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GOAT - VanEck Morningstar International Wide Moat ETF (AUD) (AU0000102675)

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(%)
AU0000102675
GOAT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
25,2 AUD
valeur liquidative par action | 10/07/2026
08/09/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEXXXU
CFI
GOAT
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Benchmark
0.56 %
Ratio de coût total
Physical
Méthode de réplication
50,34 mln AUD
Actif total du fonds | 10/07/2026
50,34 mln AUD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, Australian S.E.

  • YTD
    -11,96 %
  • 1M
    -4,44 %
  • 3M
    -9,66 %
  • 6M
    -9,82 %
  • 1Y
    -8,54 %
  • 3Y
    8,66 %
  • 5Y
    23,24 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck Morningstar International Wide Moat ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Developed Markets ex-Australia Wide Moat Focus Index by investing in a portfolio comprised primarily of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more

GOAT profile

The VanEck Morningstar International Wide Moat ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 08.09.2020 with unique ISIN - AU0000102675. Main exchange is Australian S.E. and ticker symbol is GOAT. The total expense ratio is 0.56%. The VanEck Morningstar International Wide Moat ETF (AUD) pays dividends 1 time(s) per year.

Structure GOAT au 13/07/2026

Titre Valeur
Murata Manufacturing Co Ltd 2,93%
Dsm-Firmenich Ag 2,61%
Novo Nordisk A/S 2,37%
Symrise Ag 2,3%
Edenred 2,22%
Kenvue Inc 2,1%
Lpl Financial Holdings Inc 2,06%
Veeva Systems Inc 2,05%
Broadcom Inc 2,05%
Universal Music Group Nv 2,02%
Danaher Corp 2,01%
Unicharm Corp 1,95%
Zimmer Biomet Holdings Inc 1,95%
Koninklijke Philips Nv 1,95%
Brown-Forman Corp 1,95%
Reckitt Benckiser Group Plc 1,95%
Bureau Veritas Sa 1,94%
Zozo Inc 1,93%
Melrose Industries Plc 1,89%
Spirax-Sarco Engineering Plc 1,84%
Prosus Nv 1,84%
Campbell's Company/The 1,83%
Hensoldt Ag 1,83%
Pernod Ricard Sa 1,82%
Dassault Systemes Se 1,82%
Fortinet Inc 1,81%
Adyen Nv 1,8%
Siemens Healthineers Ag 1,79%
Relx Plc 1,78%
Constellation Brands Inc 1,78%
Clorox Co/The 1,78%
Thales Sa 1,77%
Nike Inc 1,74%
Broadridge Financial Solutions Inc 1,71%
Elekta Ab 1,69%
Nintendo Co Ltd 1,63%
Sap Se 1,6%
Marketaxess Holdings Inc 1,54%
Be Semiconductor Industries Nv 1,39%
Etsy Inc 1,34%
Nxp Semiconductors Nv 1,33%
Chipotle Mexican Grill Inc 1,17%
Jack Henry & Associates Inc 1,15%
Mtu Aero Engines Ag 1,15%
Oriental Land Co Ltd/Japan 1,13%
Blackstone Inc 1,07%
Charles Schwab Corp/The 1,05%
Guidewire Software Inc 1,04%
Otis Worldwide Corp 1,02%
Heineken Nv 1,01%
Bristol-Myers Squibb Co 1%
Tyler Technologies Inc 0,99%
Diageo Plc 0,99%
Tractor Supply Co 0,98%
Transunion 0,96%
Zoetis Inc 0,93%
Mondelez International Inc 0,92%
Bae Systems Plc 0,92%
Microsoft Corp 0,91%
Experian Plc 0,89%
Estee Lauder Cos Inc/The 0,84%
Coloplast A/S 0,84%
Rheinmetall Ag 0,79%
Costar Group Inc 0,57%
Other/Cash 0,03%
Autres - %

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