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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
1
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
Sectors
Countries
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%