€GMVM·Acc·Moat index tracker
De beleggingsdoelstelling van het product is het volgen van de koers- en opbrengstprestaties van de Morningstar®US Sustainability Moat Focus Index.
VanEck Morningstar Wide Moat volledige holdings
De beleggingsdoelstelling van het product is het volgen van de koers- en opbrengstprestaties van de Morningstar®US Sustainability Moat Focus Index.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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 niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de VanEck AM-website. Laatst gewijzigd: 13 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
GMVM fondsverdeling
SectorenLanden
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