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VMMSX

ETF

VMMSX · UNKNOWN · 217 holdings

€ 30,79

▲ € 1,41 (4,80%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VMMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.5%
HHI Score: 156,55
Top Sector: Consumer Cyclical (3.093397%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 4,51%

▲ 2,77%

▲ 7,47%

▲ 12,08%

YTD

▲ 9,73%

▲ 53,23%

▲ 51,50%

1W return (+4.51%) exceeds 1M (+2.77%) — momentum is building

Price History

Concentration Risk

28,07% Balanced

Diversified Concentrated

The top 10 holdings represent 28,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▲ 1,27%

Weighted avg. of top holdings ▲ 1,27%

Sector Allocation

Consumer Cyclical

3,09%

Financial Services

1,57%

Technology

1,27%

Basic Materials

0,58%

Industrials

0,25%

Communication Services

0,09%

Top 10 Holdings

28,07% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7,83%

Tencent Holdings Ltd Tencent Holdings Ltd

5,12%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,58%

Samsung Electronics Samsung Electronics Co Ltd

2,08%

MELI MercadoLibre Inc

1,96%

Reliance Industries Reliance Industries Ltd

1,77%

HDFC Bank Ltd HDFC Bank Ltd

1,74%

China Merchants Bank China Merchants Bank Co Ltd

1,50%

Bank Rakyat Indonesi Bank Rakyat Indonesia Persero Tbk PT

1,25%

Ambev SA Ambev SA

1,24%

Other positions

7,53%

All Holdings (217)

Top 10: 28,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7,83%	2,13 M	60,34 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5,12%	644.706	39,49 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,58%	1,79 M	27,57 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2,08%	410.395	16,01 M
5	MELI	MercadoLibre Inc	1,96%	6.468	15,08 M
6	Reliance Industries	Reliance Industries Ltd	1,77%	819.432	13,61 M
7	HDFC Bank Ltd	HDFC Bank Ltd	1,74%	501.381	13,43 M
8	China Merchants Bank	China Merchants Bank Co Ltd	1,50%	2,12 M	11,55 M
9	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1,25%	41,47 M	9,61 M
10	Ambev SA	Ambev SA	1,24%	3,73 M	9,59 M
11	BAP	Credicorp Ltd	1,21%	46.207	9,34 M
12	Petroleo Brasileiro	Petroleo Brasileiro SA	1,20%	944.547	9,26 M
13	China Overseas Land	China Overseas Land & Investment Ltd	1,19%	5,16 M	9,16 M
14	Axis Bank Ltd	Axis Bank Ltd	1,17%	643.598	9,03 M
15	Haier Smart Home Co	Haier Smart Home Co Ltd	1,17%	3,10 M	9,00 M
16	WH Group Ltd	WH Group Ltd	1,16%	9,98 M	8,93 M
17	Baidu Inc	Baidu Inc	1,12%	779.550	8,60 M
18	MediaTek Inc	MediaTek Inc	1,11%	201.284	8,55 M
19	Meituan	Meituan	1,07%	498.646	8,26 M
20	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,05%	1,33 M	8,06 M
21	Weichai Power Co Ltd	Weichai Power Co Ltd	0,92%	3,65 M	7,12 M
22	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,91%	1,94 M	7,02 M
23	SCB X PCL	SCB X PCL	0,89%	1,92 M	6,84 M
24	Wilmar International	Wilmar International Ltd	0,86%	2,83 M	6,63 M
25	OTP Bank Nyrt	OTP Bank Nyrt	0,85%	88.978	6,57 M
26	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,80%	28.885	6,15 M
27	Vale SA	Vale SA	0,79%	652.311	6,08 M
28	SK Hynix Inc	SK Hynix Inc	0,76%	47.159	5,88 M
29	UPL Ltd	UPL Ltd	0,73%	712.271	5,65 M
30	Bangkok Bank PCL	Bangkok Bank PCL	0,72%	1,33 M	5,56 M
31	Sea Ltd	Sea Ltd	0,71%	40.603	5,44 M
32	Natura & Co Holding	Natura & Co Holding SA	0,69%	3,19 M	5,34 M
33	Kaspi.KZ JSC	Kaspi.KZ JSC	0,67%	58.948	5,18 M
34	Midea Group Co Ltd	Midea Group Co Ltd	0,65%	494.686	5,02 M
35	Pacific Basin Shippi	Pacific Basin Shipping Ltd	0,65%	22,17 M	4,97 M
36	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,62%	158.009	4,79 M
37	CTSH	Cognizant Technology Solutions Corp	0,62%	65.080	4,79 M
38	KE Holdings Inc	KE Holdings Inc	0,61%	457.249	4,73 M
39	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,59%	1,90 M	4,52 M
40	ZTO Express Cayman I	ZTO Express Cayman Inc	0,59%	243.785	4,51 M
41	Banco do Brasil SA	Banco do Brasil SA	0,58%	880.700	4,49 M
42	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,58%	23.799	4,47 M
43	FQVLF	First Quantum Minerals Ltd	0,58%	332.520	4,46 M
44	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0,57%	152.172	4,42 M
45	KB Financial Group I	KB Financial Group Inc	0,56%	68.370	4,32 M
46	Vietnam Dairy Produc	Vietnam Dairy Products JSC	0,55%	1,92 M	4,25 M
47	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,54%	101.652	4,15 M
48	Orion Corp/Republic	Orion Corp/Republic of Korea	0,54%	47.764	4,14 M
49	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,51%	149.641	3,91 M
50	Accton Technology Co	Accton Technology Corp	0,50%	208.000	3,87 M
51	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,50%	447.869	3,85 M
52	UltraTech Cement Ltd	UltraTech Cement Ltd	0,50%	27.871	3,84 M
53	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0,50%	2,49 M	3,82 M
54	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0,49%	553.050	3,74 M
55	FirstRand Ltd	FirstRand Ltd	0,47%	927.757	3,63 M
56	Hyundai Motor Co	Hyundai Motor Co	0,47%	27.087	3,63 M
57	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0,47%	2,39 M	3,59 M
58	Neoenergia SA	Neoenergia SA	0,46%	876.600	3,54 M
59	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,44%	1,08 M	3,41 M
60	Sociedad Quimica y M	Sociedad Quimica y Minera de Chile SA	0,44%	99.473	3,40 M
61	CPNG	Coupang Inc	0,43%	142.218	3,32 M
62	Indorama Ventures PC	Indorama Ventures PCL	0,43%	5,78 M	3,28 M
63	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,40%	367.263	3,11 M
64	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,40%	85.140	3,08 M
65	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,40%	153.230	3,08 M
66	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	0,39%	28.690	3,02 M
67	LKNCY	Luckin Coffee Inc	0,39%	93.884	3,01 M
68	Anker Innovations Te	Anker Innovations Technology Co Ltd	0,39%	242.930	2,98 M
69	DB Insurance Co Ltd	DB Insurance Co Ltd	0,38%	45.820	2,95 M
70	Impala Platinum Hold	Impala Platinum Holdings Ltd	0,38%	496.045	2,95 M
71	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,37%	3,91 M	2,88 M
72	Haidilao Internation	Haidilao International Holding Ltd	0,37%	1,26 M	2,84 M
73	HDFC Life Insurance	HDFC Life Insurance Co Ltd	0,37%	323.182	2,84 M
74	Akbank TAS	Akbank TAS	0,37%	2,24 M	2,84 M
75	Lundin Mining Corp	Lundin Mining Corp	0,36%	342.862	2,81 M
76	United Integrated Se	United Integrated Services Co Ltd	0,36%	203.000	2,80 M
77	China Pacific Insura	China Pacific Insurance Group Co Ltd	0,36%	1,02 M	2,78 M
78	Xiaomi Corp	Xiaomi Corp	0,36%	432.529	2,77 M
79	NU	NU Holdings Ltd/Cayman Islands	0,36%	222.031	2,76 M
80	Anglo American PLC	Anglo American PLC	0,35%	98.648	2,69 M
81	Man Wah Holdings Ltd	Man Wah Holdings Ltd	0,34%	4,94 M	2,62 M
82	Zhejiang Longsheng G	Zhejiang Longsheng Group Co Ltd	0,34%	1,93 M	2,61 M
83	Airtel Africa PLC	Airtel Africa PLC	0,33%	1,12 M	2,57 M
84	Silergy Corp	Silergy Corp	0,33%	203.000	2,56 M
85	Bharti Airtel Ltd	Bharti Airtel Ltd	0,33%	113.616	2,51 M
86	Allegro.eu SA	Allegro.eu SA	0,32%	284.916	2,50 M
87	AIA Group Ltd	AIA Group Ltd	0,32%	330.095	2,47 M
88	BDO Unibank Inc	BDO Unibank Inc	0,31%	845.013	2,43 M
89	ENN Energy Holdings	ENN Energy Holdings Ltd	0,31%	306.743	2,42 M
90	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,31%	196.000	2,40 M
91	JD.com Inc	JD.com Inc	0,28%	134.151	2,18 M
92	National Bank of Gre	National Bank of Greece SA	0,27%	199.619	2,12 M
93	Tencent Music Entert	Tencent Music Entertainment Group	0,27%	234.638	2,11 M
94	Goneo Group Co Ltd	Goneo Group Co Ltd	0,27%	212.100	2,08 M
95	TIM SA/Brazil	TIM SA/Brazil	0,27%	612.890	2,05 M
96	Banco de Chile	Banco de Chile	0,26%	13,79 M	2,02 M
97	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,26%	3,76 M	2,00 M
98	FN	Fabrinet	0,26%	9.752	2,00 M
99	ASPEED Technology In	ASPEED Technology Inc	0,25%	20.646	1,94 M
100	YUMC	Yum China Holdings Inc	0,25%	41.315	1,91 M
101	Mobile World Investm	Mobile World Investment Corp	0,25%	810.000	1,91 M
102	CPA	Copa Holdings SA	0,25%	20.622	1,89 M
103	NetEase Inc	NetEase Inc	0,24%	87.586	1,88 M
104	Infosys Ltd	Infosys Ltd	0,24%	105.929	1,87 M
105	China Construction B	China Construction Bank Corp	0,24%	2,27 M	1,86 M
106	Banco BTG Pactual SA	Banco BTG Pactual SA	0,24%	276.966	1,86 M
107	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,24%	328.514	1,84 M
108	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,23%	808.000	1,77 M
109	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	0,23%	122.658	1,76 M
110	PB Fintech Ltd	PB Fintech Ltd	0,23%	91.787	1,76 M
111	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0,23%	1,22 M	1,76 M
112	Shriram Finance Ltd	Shriram Finance Ltd	0,23%	242.087	1,75 M
113	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0,22%	544.287	1,72 M
114	BYD Co Ltd	BYD Co Ltd	0,22%	36.230	1,72 M
115	Varun Beverages Ltd	Varun Beverages Ltd	0,22%	276.520	1,71 M
116	True Corp PCL	True Corp PCL	0,22%	4,64 M	1,68 M
117	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0,22%	242.300	1,68 M
118	Saudi Tadawul Group	Saudi Tadawul Group Holding Co	0,21%	33.661	1,65 M
119	Valeura Energy Inc	Valeura Energy Inc	0,21%	298.221	1,63 M
120	Banco Bradesco SA	Banco Bradesco SA	0,21%	657.374	1,62 M
121	Godrej Consumer Prod	Godrej Consumer Products Ltd	0,21%	107.621	1,61 M
122	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,21%	49.794	1,59 M
123	BeiGene Ltd	BeiGene Ltd	0,21%	78.250	1,58 M
124	E Ink Holdings Inc	E Ink Holdings Inc	0,20%	226.000	1,58 M
125	Banco Santander Bras	Banco Santander Brasil SA	0,20%	302.391	1,57 M
126	Delhivery Ltd	Delhivery Ltd	0,20%	434.727	1,57 M
127	ANTA Sports Products	ANTA Sports Products Ltd	0,20%	132.123	1,56 M
128	GLOB	Globant SA	0,20%	13.264	1,56 M
129	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0,20%	469.712	1,55 M
130	VEON Ltd	VEON Ltd	0,20%	33.696	1,53 M
131	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,19%	36.726	1,45 M
132	WONIK IPS Co Ltd	WONIK IPS Co Ltd	0,19%	91.246	1,45 M
133	GRAB	Grab Holdings Ltd	0,18%	290.510	1,42 M
134	WNS Holdings Ltd	WNS Holdings Ltd	0,18%	23.230	1,41 M
135	Chroma ATE Inc	Chroma ATE Inc	0,18%	149.696	1,37 M
136	Proya Cosmetics Co L	Proya Cosmetics Co Ltd	0,18%	103.114	1,35 M
137	Vanguard FTSE Emergi	Vanguard FTSE Emerging Markets ETF	0,17%	29.358	1,33 M
138	Saudi National Bank/	Saudi National Bank/The	0,17%	137.957	1,31 M
139	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,17%	37.762	1,31 M
140	Kuaishou Technology	Kuaishou Technology	0,17%	197.100	1,30 M
141	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0,17%	40.397	1,29 M
142	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science and Technology Co Ltd	0,17%	1,27 M	1,28 M
143	SBI Life Insurance C	SBI Life Insurance Co Ltd	0,17%	61.158	1,28 M
144	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,16%	280.685	1,25 M
145	Rumo SA	Rumo SA	0,16%	355.073	1,21 M
146	GF Securities Co Ltd	GF Securities Co Ltd	0,16%	930.800	1,21 M
147	Naspers Ltd	Naspers Ltd	0,16%	4.607	1,21 M
148	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,15%	75.943	1,19 M
149	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0,15%	417.210	1,18 M
150	Discovery Ltd	Discovery Ltd	0,15%	102.876	1,14 M
151	Compal Electronics I	Compal Electronics Inc	0,15%	1,30 M	1,12 M
152	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,14%	260.950	1,11 M
153	Amber Enterprises In	Amber Enterprises India Ltd	0,14%	14.805	1,08 M
154	BB Seguridade Partic	BB Seguridade Participacoes SA	0,13%	137.968	1,04 M
155	Ambuja Cements Ltd	Ambuja Cements Ltd	0,13%	158.861	1,01 M
156	Uni-President Enterp	Uni-President Enterprises Corp	0,13%	405.360	974.146,18
157	Emaar Properties PJS	Emaar Properties PJSC	0,12%	269.168	961.805,0
158	PetroChina Co Ltd	PetroChina Co Ltd	0,12%	1,24 M	943.959,59
159	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0,12%	29.865	915.180,8
160	Banca Transilvania S	Banca Transilvania SA	0,11%	136.748	880.110,76
161	China National Build	China National Building Material Co Ltd	0,11%	1,79 M	866.037,28
162	NAVER Corp	NAVER Corp	0,11%	6.089	856.756,29
163	Li Ning Co Ltd	Li Ning Co Ltd	0,11%	452.000	852.172,81
164	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0,11%	175.252	839.576,39
165	Jubilant Foodworks L	Jubilant Foodworks Ltd	0,11%	98.310	831.293,86
166	Hyundai Motor India	Hyundai Motor India Ltd	0,11%	40.650	820.433,39
167	Bajaj Auto Ltd	Bajaj Auto Ltd	0,11%	8.610	818.010,22
168	Brilliance China Aut	Brilliance China Automotive Holdings Ltd	0,11%	2,29 M	810.545,91
169	Airtac International	Airtac International Group	0,11%	29.463	809.237,21
170	PTT Exploration & Pr	PTT Exploration & Production PCL	0,10%	269.159	801.038,47
171	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,10%	146.331	760.364,54
172	Ashok Leyland Ltd	Ashok Leyland Ltd	0,10%	283.282	756.275,97
173	Eicher Motors Ltd	Eicher Motors Ltd	0,09%	10.981	723.114,57
174	BIDU	Baidu Inc	0,09%	8.144	715.206,08
175	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,09%	7.978	659.413,29
176	KEC International Lt	KEC International Ltd	0,08%	78.821	652.352,97
177	Minth Group Ltd	Minth Group Ltd	0,08%	268.704	641.831,43
178	Aldar Properties PJS	Aldar Properties PJSC	0,08%	280.116	630.808,3
179	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,08%	63.707	627.085,21
180	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,07%	13.538	570.762,08
181	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	0,07%	194.846	563.802,54
182	MMYT	MakeMyTrip Ltd	0,07%	4.975	521.479,5
183	Zai Lab Ltd	Zai Lab Ltd	0,07%	33.214	503.496,08
184	Antofagasta PLC	Antofagasta PLC	0,06%	22.747	499.194,94
185	Patanjali Foods Ltd	Patanjali Foods Ltd	0,06%	22.008	495.821,97
186	WEG SA	WEG SA	0,06%	62.464	491.333,79
187	China Railway Group	China Railway Group Ltd	0,06%	1,11 M	478.131,23
188	Saudi Basic Industri	Saudi Basic Industries Corp	0,06%	27.666	449.867,43
189	Fortis Healthcare Lt	Fortis Healthcare Ltd	0,05%	47.798	387.605,4
190	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,05%	68.084	384.139,57
191	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,05%	1,27 M	374.184,0
192	Shanghai Zhangjiang	Shanghai Zhangjiang High-Tech Park Development Co Ltd	0,05%	103.783	373.972,94
193	Yadea Group Holdings	Yadea Group Holdings Ltd	0,05%	197.401	356.280,32
194	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0,05%	8.840	347.652,34
195	Clicks Group Ltd	Clicks Group Ltd	0,04%	16.029	341.425,5
196	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,04%	41.570	321.277,72
197	Rainbow Children's M	Rainbow Children's Medicare Ltd	0,04%	19.643	321.102,58
198	China Resources Sanj	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	0,04%	54.200	306.984,42
199	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0,04%	49.400	304.008,36
200	Raia Drogasil SA	Raia Drogasil SA	0,04%	85.352	298.385,71
201	New Issuer: BB Compa	New Issuer: BB Company ID:71327236	0,04%	32.125	292.016,25
202	Macrotech Developers	Macrotech Developers Ltd	0,04%	17.547	276.084,93
203	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0,03%	3.275	249.995,55
204	Duality Biotherapeut	Duality Biotherapeutics Inc	0,03%	8.400	224.632,52
205	Sichuan Kelun-Biotec	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0,03%	4.738	202.684,56
206	Mitra Adiperkasa Tbk	Mitra Adiperkasa Tbk PT	0,03%	2,39 M	196.503,84
207	Mouwasat Medical Ser	Mouwasat Medical Services Co	0,02%	8.815	170.638,47
208	Dr Agarwal's Health	Dr Agarwal's Health Care Ltd	0,02%	36.125	156.030,15
209	Saudi Awwal Bank	Saudi Awwal Bank	0,01%	12.319	115.273,86
210	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	1,95 M	4,95
211	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	93.946	0,94
212	Ozon Holdings PLC	Ozon Holdings PLC	0,00%	35.000	0,35
213	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	324.903	2,02
214	Gazprom PJSC	Gazprom PJSC	0,00%	926.846	0,11
215	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0,00%	536.630	0,07
216	LUKOIL PJSC	LUKOIL PJSC	0,00%	35.630	0,36
217	Novatek PJSC	Novatek PJSC	0,00%	422	0,0