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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
25,03 AUD
valeur liquidative par action | 15/07/2026
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
55 mln AUD
Actif total du fonds | 15/07/2026
55 mln AUD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 16/07/2026

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Titre Valeur
Murata Manufacturing Co Ltd 2,7%
Dsm-Firmenich Ag 2,69%
Dsm-Firmenich Ag 2,68%
Murata Manufacturing Co Ltd 2,47%
Novo Nordisk A/S 2,45%
Edenred 2,45%
Novo Nordisk A/S 2,44%
Edenred 2,43%
Symrise Ag 2,3%
Symrise Ag 2,28%
Lpl Financial Holdings Inc 2,14%
Lpl Financial Holdings Inc 2,13%
Veeva Systems Inc 2,11%
Veeva Systems Inc 2,09%
Danaher Corp 2,05%
Kenvue Inc 2,03%
Danaher Corp 2,02%
Kenvue Inc 2,02%
Broadcom Inc 2,02%
Unicharm Corp 1,98%
Zimmer Biomet Holdings Inc 1,98%
Reckitt Benckiser Group Plc 1,98%
Universal Music Group Nv 1,97%
Reckitt Benckiser Group Plc 1,96%
Unicharm Corp 1,96%
Universal Music Group Nv 1,96%
Zozo Inc 1,95%
Zozo Inc 1,94%
Bureau Veritas Sa 1,94%
Bureau Veritas Sa 1,93%
Spirax-Sarco Engineering Plc 1,93%
Prosus Nv 1,92%
Koninklijke Philips Nv 1,92%
Zimmer Biomet Holdings Inc 1,92%
Koninklijke Philips Nv 1,91%
Brown-Forman Corp 1,91%
Broadcom Inc 1,9%
Fortinet Inc 1,89%
Prosus Nv 1,87%
Spirax-Sarco Engineering Plc 1,87%
Campbell's Company/The 1,86%
Pernod Ricard Sa 1,86%
Brown-Forman Corp 1,86%
Relx Plc 1,85%
Adyen Nv 1,85%
Melrose Industries Plc 1,85%
Relx Plc 1,84%
Melrose Industries Plc 1,84%
Dassault Systemes Se 1,84%
Fortinet Inc 1,83%
Pernod Ricard Sa 1,82%
Hensoldt Ag 1,82%
Clorox Co/The 1,81%
Campbell's Company/The 1,81%
Dassault Systemes Se 1,8%
Siemens Healthineers Ag 1,8%
Siemens Healthineers Ag 1,8%
Adyen Nv 1,8%
Clorox Co/The 1,79%
Hensoldt Ag 1,79%
Constellation Brands Inc 1,78%
Broadridge Financial Solutions Inc 1,76%
Thales Sa 1,75%
Constellation Brands Inc 1,74%
Thales Sa 1,73%
Nike Inc 1,73%
Broadridge Financial Solutions Inc 1,71%
Nike Inc 1,67%
Nintendo Co Ltd 1,62%
Nintendo Co Ltd 1,62%
Sap Se 1,59%
Sap Se 1,59%
Elekta Ab 1,57%
Elekta Ab 1,56%
Marketaxess Holdings Inc 1,56%
Marketaxess Holdings Inc 1,54%
Etsy Inc 1,42%
Etsy Inc 1,37%
Be Semiconductor Industries Nv 1,33%
Be Semiconductor Industries Nv 1,28%
Nxp Semiconductors Nv 1,27%
Nxp Semiconductors Nv 1,22%
Jack Henry & Associates Inc 1,17%
Oriental Land Co Ltd/Japan 1,15%
Jack Henry & Associates Inc 1,14%
Chipotle Mexican Grill Inc 1,14%
Oriental Land Co Ltd/Japan 1,13%
Guidewire Software Inc 1,12%
Chipotle Mexican Grill Inc 1,12%
Mtu Aero Engines Ag 1,11%
Blackstone Inc 1,11%
Blackstone Inc 1,1%
Mtu Aero Engines Ag 1,09%
Guidewire Software Inc 1,07%
Charles Schwab Corp/The 1,04%
Charles Schwab Corp/The 1,04%
Bristol-Myers Squibb Co 1,04%
Otis Worldwide Corp 1,03%
Transunion 1,03%
Bristol-Myers Squibb Co 1,02%
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