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
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
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.82%
Health Technology24.66%
Consumer Non-Durables18.84%
Technology Services14.24%
Electronic Technology12.46%
Producer Manufacturing12.25%
Finance5.72%
Consumer Services2.31%
Retail Trade2.29%
Transportation2.29%
Commercial Services2.01%
Consumer Durables1.46%
Industrial Services1.29%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America96.03%
Europe3.97%
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
MOTU invests in stocks. The fund's major sectors are Health Technology, with 24.66% stocks, and Consumer Non-Durables, with 18.84% of the basket. The assets are mostly located in the North America region.
MOTU top holdings are Applied Materials, Inc. and Thermo Fisher Scientific Inc., occupying 3.15% and 2.93% of the portfolio correspondingly.
No, MOTU doesn't pay dividends to its holders.
MOTU 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.
MOTU expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MOTU follows the Morningstar Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOTU invests in stocks.
MOTU trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.