VanEck Morningstar US Sustainable Wide Moat UCITS ETF (ETR:GMVM)
Germany
· Delayed Price · Currency is EUR | Assets | 386.39M |
| Expense Ratio | 0.49% |
| PE Ratio | 21.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.79% |
| Volume | 1,713 |
| Open | 50.10 |
| Previous Close | 50.17 |
| Day's Range | 49.39 - 50.18 |
| 52-Week Low | 43.87 |
| 52-Week High | 60.42 |
| Beta | 1.01 |
| Holdings | 65 |
| Inception Date | Oct 16, 2015 |
About GMVM
VanEck Morningstar US Sustainable Wide Moat UCITS ETF is an exchange traded fund launched by VanEck Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Wide Moat Focus Index, by using full replication technique. VanEck Morningstar US Sustainable Wide Moat UCITS ETF was formed on October 16, 2015 and is domiciled in Ireland.
Performance
GMVM had a total return of -4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 3.10% |
| Allegion plc | ALLE | 2.94% |
| Yum! Brands, Inc. | YUM | 2.85% |
| Tyler Technologies, Inc. | TYL | 2.78% |
| The Walt Disney Company | DIS | 2.76% |
| Equifax Inc. | EFX | 2.73% |
| TransUnion | TRU | 2.51% |
| Alphabet Inc. | GOOGL | 2.36% |
| Masco Corporation | MAS | 2.29% |
| International Flavors & Fragrances Inc. | IFF | 2.26% |