LoginSignup
VanEck Mrnstr US Sust Wide Moat ETF A logo

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

 
$381.66M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
VanEck

Industry breakdown

  • Packaged Software
    10.01%
  • Medical Specialties
    9.87%
  • Information Technology Services
    8.19%
  • Food: Specialty/Candy
    7.18%
  • Investment Banks/ Brokers
    7.03%
  • Major Pharmaceuticals
    6.74%
  • Household/ Personal Care
    6.05%
  • Semiconductors
    4.9%
  • Alcoholic Beverages
    4.74%
  • Building Products
    3.92%
  • Financial Publishing/ Services
    3.43%
  • Internet Software/ Services
    3.35%
  • Internet Retail
    3.23%
  • Movies/ Entertainment
    2.3%

Sector breakdown

  • Consumer Staples
    23.9%
  • Information Technology
    21.79%
  • Health Care
    19.17%
  • Financials
    14.59%
  • Business services
    7.8%
  • Consumer services
    5.29%
  • Consumer Discretionary
    3.08%
  • Materials
    3.08%
  • Industrials
    1.23%
  • Other
    0.07%

Country breakdown

  • 🇺🇸

    USA
    95.85%

  • 🇮🇪

    Ireland
    1.45%

  • 🇺🇾

    Uruguay
    1.37%

  • 🇳🇱

    Netherlands
    1.25%

  • 🏳️

    Other
    0.08%

Market cap breakdown

  • Large-cap
    78.33%
  • Mega-cap
    13.44%
  • Mid-cap
    8.15%
  • Other
    0.08%

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 $381.66M. 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
$69.61$70.59
52W span
$58.06$70.37

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
Join the conversation
Sign upLogin