Components VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

GMVM

IE00BQQP9H09

Delayed Börse Stuttgart 20:56:40 26/06/2024 BST 5-day change 1st Jan Change
51.64 EUR +0.35% Intraday chart for VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +1.06% +5.86%

Composition of VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

Weight
57.38 USD -1.19%-2.41%+2.63%3.03%
261.1 USD -0.23%-0.98%+7.99%2.82%
66.64 USD -1.78%+0.71%-7.99%2.75%
78.1 USD +1.06%+0.28%-17.59%2.73%
69.31 USD -0.43%+9.75%-14.44%2.62%
39.99 USD -1.70%+0.28%+25.99%2.57%
132 USD -0.28%-2.56%+0.99%2.53%
557.5 USD -0.97%-0.46%+2.27%2.51%
452.2 USD +0.27%+1.30%+20.24%2.48%
183.9 USD -0.08%+5.02%+31.63%2.44%
813.3 USD -0.58%-5.79%+39.91%2.41%
753.9 USD -0.12%+3.25%+6.71%2.41%
58.67 USD -0.20%-0.02%+12.72%2.36%
73.69 USD -1.62%+3.34%+7.25%2.36%
137.4 USD +0.04%+0.74%+6.98%2.34%
66.32 USD +1.28%-4.42%-0.99%2.33%
488.6 USD +0.08%+3.33%+16.86%2.22%
528.7 USD +0.34%+1.23%-11.39%2.13%
171.1 USD +0.76%+6.18%+0.21%2.05%
232.2 USD -0.90%-6.32%+43.25%2.05%
131.5 USD -1.07%+2.74%+20.62%1.84%
64.05 USD +0.33%+2.27%+8.69%1.63%
146.8 USD -0.25%+0.80%-6.33%1.58%
89.26 USD -0.27%+4.19%+3.32%1.54%
166.7 USD -0.36%+0.16%-1.83%1.48%
257.8 USD +0.17%+2.81%-13.05%1.43%
135.3 USD +0.68%-2.41%-5.12%1.37%
43.43 USD +0.51%-0.28%-23.94%1.37%
195.2 USD +0.57%-0.68%-7.31%1.37%
106 USD +2.01%+0.86%+16.62%1.34%
856.8 USD +0.16%-1.60%+29.81%1.33%
230.7 USD +0.04%+0.60%+23.13%1.32%
448.4 USD -0.09%+2.87%+1.78%1.31%
558.2 USD +0.30%-1.93%+5.16%1.28%
73.26 USD -0.87%+0.58%+6.48%1.28%
419.7 USD -1.84%-0.10%+7.45%1.27%
135.9 USD -1.21%-0.15%-14.58%1.27%
80.05 USD -0.45%+0.38%-2.83%1.25%
637.5 USD +1.11%+4.56%+1.99%1.24%
72.86 USD +0.39%+0.68%-5.94%1.23%
96.19 USD +0.30%+0.05%+18.80%1.23%
134.9 USD -1.43%-0.48%+23.68%1.22%
267 USD +0.42%+2.57%-14.01%1.21%
218.8 USD +0.70%-3.95%-1.69%1.21%
38.22 USD -0.47%+3.58%-12.84%1.20%
452.4 USD -0.72%+0.50%+6.07%1.18%
106.1 USD -1.62%-2.36%+9.03%1.17%
184.3 USD -1.02%+3.09%-4.29%1.16%
30.54 USD -0.65%-0.29%-39.22%1.16%
74.93 USD -0.44%-2.65%-13.58%1.16%
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Description

IE00BQQP9H09
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar US Sustainability Moat Focus NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/10/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 408 M€
AuM 1M 445 M€
AuM 3 months 479 M€
AuM 6 months 467 M€
AuM 12 months 524 M€
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  4. Components VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD