€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
VanEck Morningstar Wide Moat full holdings
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
Huntington Ingalls
$HII·Aerospace & Defense
3.06%
-
Boeing
$BA·Aerospace & 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 Equipment & Supplies
2.39%
-
Brown-Forman
$BF.B·Beverages
2.34%
-
Danaher
$DHR·Life Sciences Tools & 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 Equipment & Supplies
2.28%
-
Campbell Soup
$CPB·Food Products
2.27%
-
Agilent
$A·Life Sciences Tools & Services
2.26%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2.2%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
2.12%
-
UPS
$UPS·Air Freight & Logistics
2.11%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
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 & 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 & Services
1.07%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.99%
-
Other/cash
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
GMVM Fund Breakdown
SectorsCountries
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