VanEck Morningstar US Sustainable Wide Moat UCITS ETF (GMVM.DE)
GMVM.DE is a passive ETF by VanEck tracking the investment results of the Morningstar US Sustainable Moat Focus. GMVM.DE launched on Oct 16, 2015 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE00BQQP9H09 |
|---|---|
| WKN | A12CCN |
| Issuer | VanEck |
| Inception Date | Oct 16, 2015 |
| Category | Large Cap Blend Equities |
| Index Tracked | Morningstar US Sustainable Moat Focus |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
GMVM.DE has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Morningstar US Sustainable Wide Moat UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Morningstar US Sustainable Wide Moat UCITS ETF had a return of 4.20% year-to-date (YTD) and 16.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.20% | 8.76% |
| 1 month | -1.07% | -0.32% |
| 6 months | 13.59% | 18.48% |
| 1 year | 16.60% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.72% | 3.75% | 2.56% | -3.71% | ||||||||
| 2023 | -5.13% | 5.85% | 6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMVM.DE is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GMVM.DE (VanEck Morningstar US Sustainable Wide Moat UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (GMVM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar US Sustainable Wide Moat UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar US Sustainable Wide Moat UCITS ETF was 13.93%, occurring on Oct 14, 2022. Recovery took 324 trading sessions.
The current VanEck Morningstar US Sustainable Wide Moat UCITS ETF drawdown is 3.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.93% | Aug 19, 2022 | 41 | Oct 14, 2022 | 324 | Jan 22, 2024 | 365 |
| -5.49% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
| -2.67% | Jan 31, 2024 | 2 | Feb 1, 2024 | 5 | Feb 8, 2024 | 7 |
| -1.85% | Feb 13, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -1.7% | Aug 9, 2022 | 1 | Aug 9, 2022 | 3 | Aug 12, 2022 | 4 |
Volatility
Volatility Chart
The current VanEck Morningstar US Sustainable Wide Moat UCITS ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.