VanEck Mrnstr US Sust Wide Moat ETF A
ETF
ETF
ISIN: IE00BQQP9H09
Ticker: GMVM
IE00BQQP9H09
GMVM
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $477.75M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- north_america
Country Based
- Ireland
Issuer
- VanEck
Region Breakdown
🇺🇸
USA96.02%🇮🇪
Ireland3.94%🏳️
Other0.04%
Sector Breakdown
- Information Technology34.44%
- Financials18.05%
- Health Care11.65%
- Industrials11.52%
- Consumer Discretionary11.36%
- Consumer Staples8.99%
- Materials2.57%
- Energy1.39%
- Other0.03%
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 $477.75M. 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
- $59.31$60.96
- 52W span
- $52.36$63.42
Information
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Sustainable Moat Focus Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with Environmental, Sustainability and Governance (ESG) criteria.
Identifier
- ISIN
- IE00BQQP9H09
- Primary Ticker
- GMVM