VanEck
GOAT.L
IE00BL0BMZ89
VanEck Morningstar Global Wide Moat UCITS ETF
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About this ETF

The VanEck Morningstar Global Wide Moat UCITS ETF seeks to track the Morningstar Global Wide Moat Focus index. The Morningstar Global Wide Moat Focus index tracks attractively valued global companies with a sustainable competitive advantage.

TER
0.52%

Total Expense Ratio per year

Fund Size
€144.59M

Assets under management

Holdings
74

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.39
Weighted Fwd P/E
18.03
💰 Revenue Estimates
Current Year CY
+14.85% ⌀ 22 Analysts Coverage
Next Year NY
+11.74% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.51% ⌀ 20 Analysts Coverage
Next Year NY
+17.56% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
07/07/2020 (6 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
Moat
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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