InvestSMART

VanEck Morningstar International Wide Moat ETF (ASX: GOAT) - Share Price and Research

Current share price for GOAT : $25.850 1.35 (5.51%)+

VanEck Morningstar International Wide Moat ETF (GOAT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Morningstar International Wide Moat ETF (GOAT), GOAT gives investors exposure to a diversified portfolio of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more. GOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

GOAT General Information +

ASX Code GOAT
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 56
GOAT Share Price $25.850
Day High $26.140
Day Low $25.500
Last Close $24.500
GOAT Share Price Movement $1.35 ( 5.51% )
Prices as at 16:40, 31 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

GOAT Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
starstar (as at 30 Jun 2026)
Investment Fund
8 Sep 2020
$61.29 million (as at 29 Jul 2026)

Top 10 holdings (as at 24 Jul 2026)

Holding Type % of Portfolio
Micron Technology Inc 4.18%
ASML Holding NV 2.90%
Caterpillar Inc 2.30%
Western Digital Corp 1.73%
Seagate Technology Holdings PLC 1.68%
Login to view the complete list of holdings or visit the Holdings page to view all holdings.

GOAT ETF performance (30 Jun 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.09 4.39 -5.89 2.18 8.16 7.04 6.54 -
Growth return 2.14 4.53 -5.63 -3.47 1.03 1.76 2.7 -
Income return (Yield) -0.05 -0.14 -0.26 5.65 7.13 5.28 3.84 -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.14 12.61 5.6 14.95 16.75 17.8 13.38 14.05

GOAT Related Research

VanEck Morningstar International Wide Moat ETF (GOAT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.68 0% 1 Jul 2026 27 Jul 2026 - - -
HFResult $1.66 0% 1 Jul 2025 25 Jul 2025 - - -
HFResult $2.05 0% 1 Jul 2024 23 Jul 2024 - - -

See all dividends from VanEck Morningstar International Wide Moat ETF (GOAT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Morningstar International Wide Moat ETF (GOAT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $56 Target Market Determination 20 Jul 2026 9:42AM $25.220 $25.850 risen by 2.50%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $56 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $25.220 $25.850 risen by 2.50%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $56 Dividend component details 16 Jul 2026 12:52PM $25.150 $25.850 risen by 2.78%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $56 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $25.570 $25.850 risen by 1.10%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $56 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $24.940 $25.850 risen by 3.65%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $56 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $27.810 $25.850 fallen by 7.05%

GOAT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $5.65 $320.10 177.80% 8.60 166.00 6.10% 0.0%
2024A $1.73 $115.20 -66.00% 23.00 205.00 7.70% 0.0%
2023A $4.25 $339.30 -307.00% 7.10 40.00 1.70% 0.0%

GOAT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
VanEck Morningstar International Wide Moat ETF (GOAT) $53M 1.7782 0.0000 0.0000 7.6539 0.0000 0.0000 6.78% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,023M -0.0055 0.0275 -0.0617 5.7481 5.5944 5.9623 16.14% 13.17% 11.18%
Magellan Financial Group Limited (MFG) $2,759M -0.0822 -0.2158 0.0222 10.0705 12.8422 12.5633 7.77% 6.23% 6.37%
Netwealth Group Limited (NWL) $5,286M 0.3930 0.1432 0.0652 45.3474 39.6685 37.2407 1.79% 2.00% 2.16%
Pinnacle Investment Management Group Limited (PNI) $3,651M 0.3714 0.0463 0.4287 24.2788 23.2042 16.2414 3.96% 3.94% 5.43%

GOAT Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Morningstar International Wide Moat ETF (GOAT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for VanEck Morningstar International Wide Moat ETF (GOAT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GOAT Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

FAQs about VanEck Morningstar International Wide Moat ETF (GOAT)

VanEck Morningstar International Wide Moat ETF's (GOAT) current share price is $25.85. This constitutes a price movement of 0.58% when compared to the share price 7 days ago and is -15.19% below GOAT's 12-month high of $30.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $24.50, VanEck Morningstar International Wide Moat ETF's (GOAT) current share price of $25.85 constitutes a movement of $1.35 or 5.51%. VanEck Morningstar International Wide Moat ETF's (GOAT) share price movement is -0.58% when compared to 7 days ago and is -15.19% below GOAT's 52-week high of $30.48.

VanEck Morningstar International Wide Moat ETF's (GOAT) 52-week high is $30.48 which was reached on 15 Jan 2026. Relative to this, GOAT's current share price of $25.85 constitutes a -$4.63 or -15.19% drop since that high of $30.48 per GOAT share.

VanEck Morningstar International Wide Moat ETF's (GOAT) 52-week low is $24.50 which was reached on 30 Jul 2026. Relative to this, GOAT's current share price of $25.85 constitutes a $1.35 or 5.51% gain since that low of $24.50 per GOAT share.

VanEck Morningstar International Wide Moat ETF's (GOAT) current market capitalisation is $56,279,560. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Morningstar International Wide Moat ETF (GOAT) last distribution or dividend was $2.68 per share and was paid on 27 Jul 2026. This last GOAT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2026

Upcoming record date: 2 Jul 2026

Upcoming payment date: 27 Jul 2026

ETFs, such as VanEck Morningstar International Wide Moat ETF (GOAT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Morningstar International Wide Moat ETF (GOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar International Wide Moat ETF (GOAT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Morningstar International Wide Moat ETF (GOAT) has a current dividend yield of n/a this year. Last year's dividend yield was 5.80%. The dividend yield for GOAT is a ratio that tells you the percentage of VanEck Morningstar International Wide Moat ETF (GOAT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.