Sur cette page
VanEck Morningstar Wide Moat Growth ETF (MGRO)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2025)
+$5K
Trimestre clos le Jui 2025
+$5K
12 derniers mois
+$5K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 43 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc | 57060D108 | $40K | 5,18 | 181 | US |
| TransUnion | 89400J107 | $40K | 5,15 | 456 | US |
| Microsoft Corp | 594918104 | $36K | 4,66 | 73 | US |
| Monolithic Power Systems Inc | 609839105 | $34K | 4,41 | 47 | US |
| Manhattan Associates Inc | 562750109 | $34K | 4,33 | 171 | US |
| Workday Inc | 98138H101 | $30K | 3,82 | 124 | US |
| Amazon.com Inc | 023135106 | $29K | 3,71 | 132 | US |
| IDEX Corp | 45167R104 | $27K | 3,51 | 156 | US |
| Teradyne Inc | 880770102 | $26K | 3,34 | 290 | US |
| Allegion plc | · | $26K | 3,29 | 178 | IE |
| Salesforce Inc | 79466L302 | $24K | 3,04 | 87 | US |
| West Pharmaceutical Services Inc | 955306105 | $23K | 3,00 | 107 | US |
| Copart Inc | 217204106 | $23K | 2,94 | 468 | US |
| Cadence Design Systems Inc | 127387108 | $20K | 2,57 | 65 | US |
| Veeva Systems Inc | 922475108 | $20K | 2,51 | 68 | US |
| Autodesk Inc | 052769106 | $20K | 2,50 | 63 | US |
| Meta Platforms Inc | 30303M102 | $19K | 2,46 | 26 | US |
| Estee Lauder Cos Inc/The | 518439104 | $19K | 2,42 | 234 | US |
| Synopsys Inc | 871607107 | $18K | 2,37 | 36 | US |
| Agilent Technologies Inc | 00846U101 | $18K | 2,30 | 152 | US |
| Adobe Inc | 00724F101 | $17K | 2,13 | 43 | US |
| Clorox Co/The | 189054109 | $16K | 2,11 | 137 | US |
| Otis Worldwide Corp | 68902V107 | $16K | 2,09 | 165 | US |
| Tyler Technologies Inc | 902252105 | $15K | 1,98 | 26 | US |
| GE HealthCare Technologies Inc | 36266G107 | $15K | 1,91 | 201 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $15K | 1,90 | 61 | US |
| A O Smith Corp | 831865209 | $15K | 1,87 | 222 | US |
| Nordson Corp | 655663102 | $14K | 1,76 | 64 | US |
| Oracle Corp | 68389X105 | $14K | 1,74 | 62 | US |
| International Flavors & Fragrances Inc | 459506101 | $11K | 1,47 | 156 | US |
| Applied Materials Inc | 038222105 | $11K | 1,43 | 61 | US |
| Huntington Ingalls Industries Inc | 446413106 | $10K | 1,27 | 41 | US |
| Masco Corp | 574599106 | $10K | 1,26 | 153 | US |
| Alphabet Inc | 02079K305 | $10K | 1,24 | 55 | US |
| Corteva Inc | 22052L104 | $9K | 1,10 | 115 | US |
| Lam Research Corp | 512807306 | $8K | 1,09 | 87 | US |
| Hershey Co/The | 427866108 | $8K | 1,04 | 49 | US |
| NXP Semiconductors NV | · | $8K | 0,98 | 35 | NL |
| Caterpillar Inc | 149123101 | $7K | 0,90 | 18 | US |
| Constellation Brands Inc | 21036P108 | $7K | 0,83 | 40 | US |
| Brown-Forman Corp | 115637209 | $6K | 0,81 | 235 | US |
| Etsy Inc | 29786A106 | $6K | 0,77 | 119 | US |
| Walt Disney Co/The | 254687106 | $6K | 0,75 | 47 | US |