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
Huntington Ingalls
$HII·Industrials
3.06%
-
Boeing
$BA·Industrials
3.04%
-
Monolithic Power Systems
$MPWR·Semiconductors
2.94%
-
Corteva
$CTVA·Materials
2.92%
-
Allegion
$ALLE·Industrials
2.78%
-
Microchip Technology
$MCHP·Semiconductors
2.74%
-
Disney
$DIS·Consumer Discretionary
2.61%
-
Veeva Systems
$VEEV·Health
2.6%
-
TransUnion
$TRU·Business Services
2.52%
-
MarketAxess
$MKTX·Finance
2.52%
-
NXP Semiconductors
$NXPI·Semiconductors
2.48%
-
US Bank
$USB·Finance
2.41%
-
Zimmer Biomet
$ZBH·Health
2.39%
-
Brown-Forman
$BF.B·Consumer Essentials
2.34%
-
Danaher
$DHR·Health
2.31%
-
International Flavors & Fragrances
$IFF·Materials
2.31%
-
Pfizer
$PFE·Health
2.31%
-
Estee Lauder
$EL·Consumer Essentials
2.3%
-
Constellation Brands
$STZ·Consumer Essentials
2.3%
-
GE HealthCare Technologies
$GEHC·Health
2.28%
-
Campbell Soup
$CPB·Consumer Essentials
2.27%
-
Agilent
$A·Health
2.26%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.2%
-
West Pharmaceutical Services
$WST·Health
2.12%
-
UPS
$UPS·Mobility
2.11%
-
Nike
$NKE·Consumer Discretionary
2.08%
-
Teradyne
$TER·Semiconductors
2.07%
-
Adobe
$ADBE·Software & Cloud Services
2.03%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
1.57%
-
Gilead Sciences
$GILD·Health
1.49%
-
Kenvue
$KVUE·Consumer Essentials
1.45%
-
Mondelez
$MDLZ·Consumer Essentials
1.44%
-
Manhattan Associates
$MANH·Software & Cloud Services
1.42%
-
Microsoft
$MSFT·Software & Cloud Services
1.42%
-
Synopsys
$SNPS·Software & Cloud Services
1.41%
-
Autodesk
$ADSK·Software & Cloud Services
1.41%
-
Equifax
$EFX·Business Services
1.39%
-
Charles Schwab
$SCHW·Finance
1.39%
-
Northrop Grumman
$NOC·Industrials
1.38%
-
Altria
$MO·Consumer Essentials
1.38%
-
Applied Materials
$AMAT·Semiconductors
1.36%
-
Amgen
$AMGN·Health
1.35%
-
Lam Research
$LRCX·Semiconductors
1.3%
-
IDEX
$IEX·Industrials
1.27%
-
Amazon
$AMZN·Consumer Essentials
1.27%
-
Oracle
$ORCL·Software & Cloud Services
1.26%
-
Salesforce
$CRM·Software & Cloud Services
1.23%
-
Masco
$MAS·Industrials
1.16%
-
Bristol-Myers Squibb
$BMY·Health
1.16%
-
Merck & Co.
$MRK·Health
1.08%
-
Thermo Fisher Scientific
$TMO·Health
1.07%
-
Bio-Rad Laboratories
$BIO·Health
0.99%
-
Other/cash
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

GMVM Fund Breakdown

SectorsCountries
Information technology

24.65%

Health care

23.42%

Industrials

18.72%

Consumer staples

13.49%

Financials

6.33%

Materials

5.24%

Communication services

4.82%

Consumer discretionary

3.36%