Key stats
About VanEck Morningstar US Wide Moat UCITS ETF Accum A USD
Home page
Inception date
Jan 12, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
Identifiers
2
ISIN IE0007I99HX7
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies which are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.93%
Consumer Non-Durables21.13%
Health Technology18.48%
Technology Services16.75%
Electronic Technology12.83%
Producer Manufacturing10.30%
Finance4.87%
Consumer Services4.79%
Transportation3.18%
Commercial Services3.10%
Industrial Services2.57%
Retail Trade1.93%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOTV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 21.13% stocks, and Health Technology, with 18.48% of the basket. The assets are mostly located in the North America region.
MOTV top holdings are Huntington Ingalls Industries, Inc. and United Parcel Service, Inc. Class B, occupying 3.32% and 3.18% of the portfolio correspondingly.
MOTV assets under management is 33.02 M GBP. It's fallen 10.02% over the last month.
MOTV fund flows account for −17.43 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MOTV doesn't pay dividends to its holders.
MOTV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 12, 2024, and its management style is Passive.
MOTV expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MOTV follows the Morningstar Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOTV invests in stocks.
MOTV price has fallen by −2.63% over the last month, and its yearly performance shows a 6.49% increase. See more dynamics on MOTV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a 1.21% increase in three-month performance and has increased by 7.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a 1.21% increase in three-month performance and has increased by 7.12% in a year.
MOTV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.