Teljes VanEck Morningstar Wide Moat állomány
€GMVM·Moat index tracker·Acc

A termék befektetési célja a Morningstar®US Sustainability Moat Focus Index ár- és hozamteljesítményének követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Huntington Ingalls
$HII·Aerospace and Defense
3,06%
-
Boeing
$BA·Aerospace and Defense
3,04%
-
Monolithic Power Systems
$MPWR·Information Technology
2,94%
-
Corteva
$CTVA·Chemicals
2,92%
-
Allegion
$ALLE·Building Products
2,78%
-
Microchip Technology
$MCHP·Information Technology
2,74%
-
Disney
$DIS·Entertainment
2,61%
-
Veeva Systems
$VEEV·Health Care Technology
2,6%
-
TransUnion
$TRU·Professional Services
2,52%
-
MarketAxess
$MKTX·Capital Markets
2,52%
-
NXP Semiconductors
$NXPI·Information Technology
2,48%
-
US Bank
$USB·Banks
2,41%
-
Zimmer Biomet
$ZBH·Health Care
2,39%
-
Brown-Forman
$BF.B·Beverages
2,34%
-
Danaher
$DHR·Life Sciences Tools and Services
2,31%
-
International Flavors & Fragrances
$IFF·Chemicals
2,31%
-
Pfizer
$PFE·Pharmaceuticals
2,31%
-
Estee Lauder
$EL·Personal Care Products
2,3%
-
Constellation Brands
$STZ·Beverages
2,3%
-
GE HealthCare Technologies
$GEHC·Health Care
2,28%
-
Campbell Soup
$CPB·Food Products
2,27%
-
Agilent
$A·Life Sciences Tools and Services
2,26%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,2%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
2,12%
-
UPS
$UPS·Air Freight and Logistics
2,11%
-
Nike
$NKE·Consumer Discretionary
2,08%
-
Teradyne
$TER·Information Technology
2,07%
-
Adobe
$ADBE·Software
2,03%
-
Cadence Design Systems
$CDNS·Software
1,57%
-
Gilead Sciences
$GILD·Biotechnology
1,49%
-
Kenvue
$KVUE·Personal Care Products
1,45%
-
Mondelez
$MDLZ·Food Products
1,44%
-
Manhattan Associates
$MANH·Software
1,42%
-
Microsoft
$MSFT·Software
1,42%
-
Synopsys
$SNPS·Software
1,41%
-
Autodesk
$ADSK·Software
1,41%
-
Equifax
$EFX·Professional Services
1,39%
-
Charles Schwab
$SCHW·Capital Markets
1,39%
-
Northrop Grumman
$NOC·Aerospace and Defense
1,38%
-
Altria
$MO·Tobacco
1,38%
-
Applied Materials
$AMAT·Information Technology
1,36%
-
Amgen
$AMGN·Biotechnology
1,35%
-
Lam Research
$LRCX·Information Technology
1,3%
-
IDEX
$IEX·Machinery
1,27%
-
Amazon
$AMZN·Broadline Retail
1,27%
-
Oracle
$ORCL·Software
1,26%
-
Salesforce
$CRM·Software
1,23%
-
Masco
$MAS·Building Products
1,16%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,16%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
1,07%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools and Services
0,99%
-
Other/cash
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (VanEck AM) weboldaláról származnak. Utolsó módosítás: 2025. május 13.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

GMVM – Az alap összetétele

SzektorokOrszágok
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%