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VVGM ETF · VanEck Morningstar Global Wide Moat UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.78%  | +4.24%  | +6.91% | +41.43%  | +36.73% | +1.83% | +1.83% | +0.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.24% | +6.91% | +41.43% | +36.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.17B |
GDX | VanEck Gold Miners ETF | €20.72B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.28B |
SMGB | VanEck Semiconductor UCITS ETF | €7.71B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about VVGM
What does VanEck Morningstar Global Wide Moat UCITS ETF, VVGM, invest in?
VVGM is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.
Which benchmark or index does VVGM replicate?
VVGM tracks the Morningstar Global Wide Moat Focus NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VVGM?
VVGM carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was VVGM launched?
VVGM was introduced to the market on July 7, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of VVGM?
VanEck Morningstar Global Wide Moat UCITS ETF, VVGM, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of VVGM?
VVGM oversees €150M in assets as of July 3, 2026.
How has VVGM performed lately?
Based on data from July 3, 2026, VVGM returned 0.78% over the past month, 4.24% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for VVGM?
As of July 3, 2026, VVGM recorded net flows of -€1.6M over the last month and +€14M year-to-date.
Does VVGM distribute dividends?
VVGM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VVGM?
As of May 31, 2026, VVGM has significant geographic allocations in USA, China and United Kingdom.
In which sector or theme does VVGM invest in?
As of May 31, 2026, VVGM focuses largely on Consumer Non-Cyclicals, Technology and Industrials.
How many securities does VVGM hold and how diversified is it?
As of May 31, 2026, VVGM holds 74 positions in its portfolio, with 32.12% of assets concentrated in its top 15 holdings.
What are the main positions in VVGM?
As of May 31, 2026, VVGM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Etsy, Inc. and HENSOLDT AG.
What is the base currency of VVGM?
The base currency of VVGM is USD.
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