Teljes VanEck Morningstar Wide Moat állomány
€GMVMMoat index trackerAcc

A termék befektetési célja a Morningstar®US Sustainability Moat Focus Index ár- és hozamteljesítményének követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Estee Lauder
$ELConsumer Essentials
3,08%
-
Allegion
$ALLEIndustrials
3,04%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,79%
-
Nike
$NKEConsumer Discretionary
2,77%
-
Teradyne
$TERSemiconductors
2,65%
-
PepsiCo
$PEPConsumer Essentials
2,63%
-
Etsy
$ETSYConsumer Essentials
2,62%
-
Zimmer Biomet
$ZBHHealth
2,6%
-
Pfizer
$PFEHealth
2,56%
-
Thermo Fisher Scientific
$TMOHealth
2,55%
-
Disney
$DISConsumer Discretionary
2,52%
-
Tyler Technologies
$TYLSoftware & Cloud Services
2,51%
-
Masco
$MASIndustrials
2,5%
-
Bio-Rad Laboratories
$BIOHealth
2,47%
-
GE HealthCare Technologies
$GEHCHealth
2,46%
-
NXP Semiconductors
$NXPISemiconductors
2,43%
-
Danaher
$DHRHealth
2,37%
-
TransUnion
$TRUBusiness Services
2,36%
-
West Pharmaceutical Services
$WSTHealth
2,35%
-
Merck & Co.
$MRKHealth
2,33%
-
Clorox
$CLXConsumer Essentials
2,19%
-
Campbell Soup
$CPBConsumer Essentials
2,18%
-
Constellation Brands
$STZConsumer Essentials
2,18%
-
International Flavors & Fragrances
$IFFMaterials
1,97%
-
KLA
$KLACSemiconductors
1,88%
-
Adobe
$ADBESoftware & Cloud Services
1,81%
-
Gilead Sciences
$GILDHealth
1,79%
-
Monolithic Power Systems
$MPWRSemiconductors
1,71%
-
Veeva Systems
$VEEVHealth
1,64%
-
Microsoft
$MSFTSoftware & Cloud Services
1,59%
-
Applied Materials
$AMATSemiconductors
1,46%
-
CoStar Group
$CSGPReal Estate
1,43%
-
Yum!
$YUMConsumer Discretionary
1,42%
-
Blackrock
$BLKFinance
1,39%
-
Analog Devices
$ADISemiconductors
1,39%
-
Mondelez
$MDLZConsumer Essentials
1,33%
-
A.O. Smith
$AOSIndustrials
1,33%
-
Microchip Technology
$MCHPSemiconductors
1,31%
-
Sysco
$SYYConsumer Essentials
1,3%
-
Hershey
$HSYConsumer Essentials
1,28%
-
Equifax
$EFXBusiness Services
1,25%
-
Air Products & Chemicals
$APDMaterials
1,24%
-
US Bank
$USBFinance
1,21%
-
Otis Worldwide
$OTISIndustrials
1,2%
-
Amgen
$AMGNHealth
1,2%
-
Agilent
$AHealth
1,19%
-
Bristol-Myers Squibb
$BMYHealth
1,14%
-
MarketAxess
$MKTXFinance
1,1%
-
Jack Henry & Associates
$JKHYFinance
1,08%
-
UPS
$UPSMobility
1,06%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1,05%
-
Salesforce
$CRMSoftware & Cloud Services
1,04%
-
Workday
$WDAYSoftware & Cloud Services
1,03%
-
Brown-Forman
$BF.BConsumer Essentials
0,96%
-
Other/cash
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (VanEck AM) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

GMVM – Az alap összetétele

SzektorokOrszágok
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%

Egyéb

2,50%