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VanEck Morningstar Wide Moat/€GMVM

07:00

09:10

11:15

13:25

15:30

1D1W1MYTD1Y5YMAX

About GMVM ETF

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Sustainable Moat Focus Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with Environmental, Sustainability and Governance (ESG) criteria.

Ticker

€GMVM

Fund name

VanEck Morningstar Wide Moat

Trading on

XETRA

Fund Manager

VanEck AM

Share currency

EUR

Base currency

USD

Risk

Documents

Key information document

Costs disclosure document

GMVM Metrics

€407M

0.98

GMVM Fund Highlights

The Product´s investment objective is to track the price and yield performance of the Morningstar®US Sustainability Moat Focus Index

11.46%

Accumulating

0.49%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

GMVM Fund Breakdown

Top holdingsSectorsCountries

Teradyne

3.30%

Alphabet Inc Class A

3.21%

Ecolab

2.92%

Tyler Technologies

2.85%

Intercontinental Exchange

2.81%

Walt Disney Co

2.66%

Thermo Fisher Scientific

2.58%

Allegion

2.57%

Yum! Brands

2.45%

Other

74.65%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.

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