VanEck Mrnstr US Sust Wide Moat ETF A
ETP
ETP
ISIN: IE00BQQP9H09
Ticker: GMVM
IE00BQQP9H09
GMVM
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $376.97M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- VanEck
Industry breakdown
- Packaged Software11.49%
- Medical Specialties9.91%
- Information Technology Services8.84%
- Food: Specialty/Candy6.87%
- Investment Banks/ Brokers6.74%
- Major Pharmaceuticals6.57%
- Household/ Personal Care6.12%
- Semiconductors4.73%
- Alcoholic Beverages4.26%
- Building Products3.67%
- Financial Publishing/ Services3.41%
- Internet Software/ Services3.14%
- Internet Retail3.05%
- Movies/ Entertainment2.4%
Sector breakdown
- Consumer Staples22.84%
- Information Technology22.1%
- Health Care19.82%
- Financials14.79%
- Business services7.86%
- Consumer services5.52%
- Materials2.93%
- Consumer Discretionary2.9%
- Industrials1.13%
- Other0.11%
Country breakdown
🇺🇸
USA96.09%🇮🇪
Ireland1.34%🇺🇾
Uruguay1.32%🇳🇱
Netherlands1.15%🏳️
Other0.1%
Market cap breakdown
- Large-cap75.13%
- Mega-cap15.79%
- Mid-cap8.97%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Mrnstr US Sust Wide Moat ETF A?
The total expense ratio (TER) of VanEck Mrnstr US Sust Wide Moat ETF A is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Mrnstr US Sust Wide Moat ETF A?
VanEck Mrnstr US Sust Wide Moat ETF A has a fund volume of $376.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Mrnstr US Sust Wide Moat ETF A paying dividends?
VanEck Mrnstr US Sust Wide Moat ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Mrnstr US Sust Wide Moat ETF A?
VanEck Mrnstr US Sust Wide Moat ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Mrnstr US Sust Wide Moat ETF A domiciled?
VanEck Mrnstr US Sust Wide Moat ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $67.13$67.37
- 52W span
- $58.06$71.28
Information
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).
Identifier
- ISIN
- IE00BQQP9H09
- Primary Ticker
- GMVM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet