VanEck Morningstar Global Wide Moat UCITS ETF (ETR:VVGM)
Germany · Delayed Price · Currency is EUR 30.44
-0.54 (-1.74%)
At close: May 15, 2026
6.25% (1Y)
| Assets | 148.01M |
| Expense Ratio | 0.52% |
| PE Ratio | 20.96 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.25% |
| Volume | 3,680 |
| Open | 30.67 |
| Previous Close | 30.98 |
| Day's Range | 30.44 - 30.67 |
| 52-Week Low | 28.06 |
| 52-Week High | 32.70 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Jul 7, 2020 |
About VVGM
GOAT.L was created on 2020-07-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 176.6m in AUM and 75 holdings. The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VVGM
Provider VanEck
Index Tracked Morningstar Global Wide Moat Focus Index
Performance
VVGM had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| NVIDIA Corporation | NVDA | 2.42% |
| ASX Limited | ASX | 2.30% |
| Ambev S.A. | ABEV | 2.29% |
| Baidu, Inc. | BAIDF | 2.27% |
| Etsy, Inc. | ETSY | 2.10% |
| Spirax Group plc | SPX | 2.06% |
| U.S. Bancorp | USB | 2.04% |
| S.F. Holding Co., Ltd. | 002352 | 2.02% |
| Bristol-Myers Squibb Company | BMY | 2.01% |