€GMVM
The Product´s investment objective is to track the price and yield performance of the Morningstar®US Sustainability Moat Focus Index
VanEck Morningstar Wide Moat full holdings
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
Teradyne
$TER·Semiconductors
4.71%
-
Merck & Co.
$MRK·Health
3.38%
-
NXP Semiconductors
$NXPI·Semiconductors
3.22%
-
Etsy, Inc.
$ETSY
2.92%
-
Air Products & Chemicals
$APD·Materials
2.84%
-
Masco
$MAS·Industrials
2.83%
-
Bristol-Myers Squibb
$BMY·Health
2.78%
-
PepsiCo
$PEP·Consumer Essentials
2.62%
-
Estee Lauder
$EL·Consumer Essentials
2.6%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.47%
-
Zimmer Biomet
$ZBH·Health
2.4%
-
Constellation Brands
$STZ·Consumer Essentials
2.31%
-
Clorox
$CLX·Consumer Essentials
2.26%
-
Disney
$DIS·Consumer Discretionary
2.2%
-
Fortinet
$FTNT·Software & Cloud Services
2.18%
-
Danaher
$DHR·Health
2.18%
-
GE HealthCare Technologies
$GEHC·Health
2.1%
-
TransUnion
$TRU·Business services
2.04%
-
West Pharmaceutical Services
$WST·Health
1.83%
-
Nike
$NKE·Consumer Discretionary
1.78%
-
Campbell Soup
$CPB·Consumer Essentials
1.78%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.62%
-
Salesforce
$CRM·Software & Cloud Services
1.61%
-
Adobe
$ADBE·Software & Cloud Services
1.58%
-
Bio-Rad Laboratories
$BIO·Health
1.58%
-
Mondelez
$MDLZ·Consumer Essentials
1.54%
-
US Bancorp
$USB·Finance
1.5%
-
Tyler Technologies
$TYL·Software & Cloud Services
1.5%
-
Workday
$WDAY·Software & Cloud Services
1.46%
-
Motorola Solutions
$MSI·Communication
1.45%
-
Amgen
$AMGN·Health
1.42%
-
NVIDIA
$NVDA·Semiconductors
1.42%
-
Thermo Fisher Scientific
$TMO·Health
1.42%
-
Kenvue
$KVUE·Consumer Essentials
1.41%
-
Airbnb
$ABNB·Consumer Discretionary
1.39%
-
Agilent
$A·Health
1.37%
-
Pfizer
$PFE·Health
1.28%
-
Hershey
$HSY·Consumer Essentials
1.27%
-
Sysco
$SYY·Consumer Essentials
1.25%
-
UPS
$UPS·Mobility
1.23%
-
Blackrock
$BLK·Finance
1.23%
-
Oracle
$ORCL·Software & Cloud Services
1.2%
-
Chipotle
$CMG·Consumer Discretionary
1.19%
-
International Flavors & Fragrances
$IFF·Materials
1.16%
-
Brown-Forman
$BF.B·Consumer Essentials
1.15%
-
Meta
$META·Software & Cloud Services
1.12%
-
Allegion
$ALLE·Industrials
1.1%
-
A.O. Smith
$AOS·Industrials
1.06%
-
Microsoft
$MSFT·Software & Cloud Services
1.06%
-
Otis Worldwide
$OTIS·Industrials
1.06%
-
Equifax
$EFX·Business services
1.04%
-
LPL Financial
$LPLA·Finance
1.03%
-
MarketAxess
$MKTX·Finance
0.92%
-
Zoetis
$ZTS·Health
0.9%
-
Veeva Systems
$VEEV·Health
0.9%
-
Jack Henry & Associates
$JKHY·Finance
0.85%
-
Broadridge
$BR·Business services
0.84%
-
ServiceNow
$NOW·Software & Cloud Services
0.82%
-
CoStar Group
$CSGP·Real Estate
0.53%
-
Other/cash
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 12 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
GMVM Fund Breakdown
SectorsCountries
Health
23.79%
Consumer Essentials
18.44%
Software & Cloud Services
16.87%
Semiconductors
9.60%
Consumer Discretionary
6.81%
Industrials
6.30%
Finance
5.78%
Materials
4.25%
Business Services
4.17%
Other