VanEck Morningstar Wide Moat full holdings
€GMVMMoat index trackerAcc

The Product´s investment objective is to track the price and yield performance of the Morningstar®US Sustainability Moat Focus Index
Name
Weight
Market cap
Price
Day change
Estee Lauder
$ELConsumer Essentials
3.08%
-
Allegion
$ALLEIndustrials
3.04%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.79%
-
Nike
$NKEConsumer Discretionary
2.77%
-
Teradyne
$TERSemiconductors
2.65%
-
PepsiCo
$PEPConsumer Essentials
2.63%
-
Etsy
$ETSYConsumer Essentials
2.62%
-
Zimmer Biomet
$ZBHHealth
2.6%
-
Pfizer
$PFEHealth
2.56%
-
Thermo Fisher Scientific
$TMOHealth
2.55%
-
Disney
$DISConsumer Discretionary
2.52%
-
Tyler Technologies
$TYLSoftware & Cloud Services
2.51%
-
Masco
$MASIndustrials
2.5%
-
Bio-Rad Laboratories
$BIOHealth
2.47%
-
GE HealthCare Technologies
$GEHCHealth
2.46%
-
NXP Semiconductors
$NXPISemiconductors
2.43%
-
Danaher
$DHRHealth
2.37%
-
TransUnion
$TRUBusiness Services
2.36%
-
West Pharmaceutical Services
$WSTHealth
2.35%
-
Merck & Co.
$MRKHealth
2.33%
-
Clorox
$CLXConsumer Essentials
2.19%
-
Campbell Soup
$CPBConsumer Essentials
2.18%
-
Constellation Brands
$STZConsumer Essentials
2.18%
-
International Flavors & Fragrances
$IFFMaterials
1.97%
-
KLA
$KLACSemiconductors
1.88%
-
Adobe
$ADBESoftware & Cloud Services
1.81%
-
Gilead Sciences
$GILDHealth
1.79%
-
Monolithic Power Systems
$MPWRSemiconductors
1.71%
-
Veeva Systems
$VEEVHealth
1.64%
-
Microsoft
$MSFTSoftware & Cloud Services
1.59%
-
Applied Materials
$AMATSemiconductors
1.46%
-
CoStar Group
$CSGPReal Estate
1.43%
-
Yum!
$YUMConsumer Discretionary
1.42%
-
Blackrock
$BLKFinance
1.39%
-
Analog Devices
$ADISemiconductors
1.39%
-
Mondelez
$MDLZConsumer Essentials
1.33%
-
A.O. Smith
$AOSIndustrials
1.33%
-
Microchip Technology
$MCHPSemiconductors
1.31%
-
Sysco
$SYYConsumer Essentials
1.3%
-
Hershey
$HSYConsumer Essentials
1.28%
-
Equifax
$EFXBusiness Services
1.25%
-
Air Products & Chemicals
$APDMaterials
1.24%
-
US Bank
$USBFinance
1.21%
-
Otis Worldwide
$OTISIndustrials
1.2%
-
Amgen
$AMGNHealth
1.2%
-
Agilent
$AHealth
1.19%
-
Bristol-Myers Squibb
$BMYHealth
1.14%
-
MarketAxess
$MKTXFinance
1.1%
-
Jack Henry & Associates
$JKHYFinance
1.08%
-
UPS
$UPSMobility
1.06%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.05%
-
Salesforce
$CRMSoftware & Cloud Services
1.04%
-
Workday
$WDAYSoftware & Cloud Services
1.03%
-
Brown-Forman
$BF.BConsumer Essentials
0.96%
-
Other/cash
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 12 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

GMVM Fund Breakdown

SectorsCountries
Health

26.66%

Consumer Essentials

19.76%

Semiconductors

12.84%

Software & Cloud Services

11.83%

Industrials

8.08%

Consumer Discretionary

6.72%

Finance

4.79%

Business Services

3.62%

Materials

3.22%

Other

2.50%