Key stats
About VANECK MORNINGSTAR US WIDE MOAT UCITS ETF
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
Technology Services
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.86%
Health Technology18.92%
Technology Services18.08%
Consumer Non-Durables17.86%
Electronic Technology15.53%
Producer Manufacturing10.23%
Finance6.42%
Consumer Services2.68%
Consumer Durables2.65%
Commercial Services2.48%
Transportation2.30%
Process Industries1.49%
Retail Trade1.23%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America94.90%
Europe5.10%
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 18.92% stocks, and Technology Services, with 18.08% of the basket. The assets are mostly located in the North America region.
MOTU top holdings are Estee Lauder Companies Inc. Class A and Huntington Ingalls Industries, Inc., occupying 2.84% and 2.77% 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 price has fallen by −3.25% over the last month, and its yearly performance shows a −11.63% decrease. See more dynamics on MOTU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.57% over the last month, showed a −4.35% decrease in three-month performance and has decreased by −11.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.57% over the last month, showed a −4.35% decrease in three-month performance and has decreased by −11.87% in a year.
MOTU trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.