VanEck Morningstar Wide Moat full holdings
€GMVM·Acc·Moat index tracker

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
$EL·Consumer Essentials
3.08%
-
Allegion
$ALLE·Industrials
3.04%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.79%
-
Nike
$NKE·Consumer Discretionary
2.77%
-
Teradyne
$TER·Semiconductors
2.65%
-
PepsiCo
$PEP·Consumer Essentials
2.63%
-
Etsy
$ETSY·Consumer Essentials
2.62%
-
Zimmer Biomet
$ZBH·Health
2.6%
-
Pfizer
$PFE·Health
2.56%
-
Thermo Fisher Scientific
$TMO·Health
2.55%
-
Disney
$DIS·Consumer Discretionary
2.52%
-
Tyler Technologies
$TYL·Software & Cloud Services
2.51%
-
Masco
$MAS·Industrials
2.5%
-
Bio-Rad Laboratories
$BIO·Health
2.47%
-
GE HealthCare Technologies
$GEHC·Health
2.46%
-
NXP Semiconductors
$NXPI·Semiconductors
2.43%
-
Danaher
$DHR·Health
2.37%
-
TransUnion
$TRU·Business Services
2.36%
-
West Pharmaceutical Services
$WST·Health
2.35%
-
Merck & Co.
$MRK·Health
2.33%
-
Clorox
$CLX·Consumer Essentials
2.19%
-
Campbell Soup
$CPB·Consumer Essentials
2.18%
-
Constellation Brands
$STZ·Consumer Essentials
2.18%
-
International Flavors & Fragrances
$IFF·Materials
1.97%
-
KLA
$KLAC·Semiconductors
1.88%
-
Adobe
$ADBE·Software & Cloud Services
1.81%
-
Gilead Sciences
$GILD·Health
1.79%
-
Monolithic Power Systems
$MPWR·Semiconductors
1.71%
-
Veeva Systems
$VEEV·Health
1.64%
-
Microsoft
$MSFT·Software & Cloud Services
1.59%
-
Applied Materials
$AMAT·Semiconductors
1.46%
-
CoStar Group
$CSGP·Real Estate
1.43%
-
Yum!
$YUM·Consumer Discretionary
1.42%
-
Blackrock
$BLK·Finance
1.39%
-
Analog Devices
$ADI·Semiconductors
1.39%
-
Mondelez
$MDLZ·Consumer Essentials
1.33%
-
A.O. Smith
$AOS·Industrials
1.33%
-
Microchip Technology
$MCHP·Semiconductors
1.31%
-
Sysco
$SYY·Consumer Essentials
1.3%
-
Hershey
$HSY·Consumer Essentials
1.28%
-
Equifax
$EFX·Business Services
1.25%
-
Air Products & Chemicals
$APD·Materials
1.24%
-
US Bank
$USB·Finance
1.21%
-
Otis Worldwide
$OTIS·Industrials
1.2%
-
Amgen
$AMGN·Health
1.2%
-
Agilent
$A·Health
1.19%
-
Bristol-Myers Squibb
$BMY·Health
1.14%
-
MarketAxess
$MKTX·Finance
1.1%
-
Jack Henry & Associates
$JKHY·Finance
1.08%
-
UPS
$UPS·Mobility
1.06%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.05%
-
Salesforce
$CRM·Software & Cloud Services
1.04%
-
Workday
$WDAY·Software & Cloud Services
1.03%
-
Brown-Forman
$BF.B·Consumer 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%