Key stats
About VanEck Morningstar US ESG Wide Moat UCITS ETF
Home page
Inception date
Oct 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BQQP9H09
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.78%
Health Technology25.63%
Consumer Non-Durables18.80%
Technology Services15.86%
Electronic Technology13.12%
Producer Manufacturing5.34%
Consumer Services3.81%
Finance3.54%
Commercial Services3.17%
Consumer Durables3.11%
Retail Trade2.81%
Distribution Services1.24%
Industrial Services1.21%
Process Industries1.12%
Transportation1.01%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America94.28%
Europe5.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMVM invests in stocks. The fund's major sectors are Health Technology, with 25.63% stocks, and Consumer Non-Durables, with 18.80% of the basket. The assets are mostly located in the North America region.
GMVM top holdings are Teradyne, Inc. and Alphabet Inc. Class A, occupying 3.55% and 3.30% of the portfolio correspondingly.
GMVM assets under management is 335.61 M EUR. It's risen 2.85% over the last month.
GMVM fund flows account for −97.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GMVM doesn't pay dividends to its holders.
GMVM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 16, 2015, and its management style is Passive.
GMVM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
GMVM follows the Morningstar US Sustainability Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMVM invests in stocks.
GMVM price has risen by 2.31% over the last month, and its yearly performance shows a −2.54% decrease. See more dynamics on GMVM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.72% increase in three-month performance and has decreased by −2.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.72% increase in three-month performance and has decreased by −2.19% in a year.
GMVM trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.