€GMVM·Moat index tracker·Acc
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
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 niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de VanEck AM-website. Laatst gewijzigd: 12 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
GMVM fondsverdeling
SectorenLanden
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%
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