VanEck Morningstar US Wide Moat UCITS ETF A

ISIN IE0007I99HX7

 | 

Ticker MOTV

TER
0.46% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
22 m
Holdings
49
 

Overview

Description

The VanEck Morningstar US Wide Moat UCITS ETF A seeks to track the Morningstar Wide Moat Focus index. The Morningstar Wide Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. All constituents are equally weighted.
 
The ETF's TER (total expense ratio) amounts to 0.46% p.a.. The VanEck Morningstar US Wide Moat UCITS ETF A is the only ETF that tracks the Morningstar Wide Moat Focus index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Morningstar US Wide Moat UCITS ETF A is a small ETF with 22m GBP assets under management. The ETF was launched on 12 January 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 22 m
Total expense ratio
0.46% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 12 January 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the VanEck Morningstar US Wide Moat UCITS ETF A.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Morningstar US Wide Moat UCITS ETF A.

Top 10 Holdings

Weight of top 10 holdings
out of 49
28.19%
Salesforce
3.05%
Equifax
2.95%
Masco
2.93%
Wells Fargo
2.88%
Walt Disney
2.85%
Ecolab
2.77%
Intercontinental Exchange
2.76%
Allegion
2.76%
Veeva Systems
2.66%
US Bancorp
2.58%

Countries

United States
94.90%
Ireland
5.10%
Other
0.00%

Sectors

Health Care
19.78%
Industrials
18.66%
Financials
18.00%
Technology
15.83%
Other
27.73%
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As of 29/02/2024

Performance

Returns overview

YTD -
1 month -1.03%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +5.23%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR ZZZZ -
-
-
-
-
London Stock Exchange GBP MOTV MOTV LN
MOTUUSIV
MOTV.L
MOTUINAV=IHSM
London Stock Exchange USD MOTU MOTU LN
MOTUUSIV
MOTU.L
MOTUINAV=IHSM
SIX Swiss Exchange CHF MOTU

XETRA EUR WMOT WMOT GY
MOTUEUIV
WMOT.L
MOTUEURINAV=IHSM

Frequently asked questions

What is the name of MOTV?

The name of MOTV is VanEck Morningstar US Wide Moat UCITS ETF A.

What is the ticker of VanEck Morningstar US Wide Moat UCITS ETF A?

The primary ticker of VanEck Morningstar US Wide Moat UCITS ETF A is MOTV.

What is the ISIN of VanEck Morningstar US Wide Moat UCITS ETF A?

The ISIN of VanEck Morningstar US Wide Moat UCITS ETF A is IE0007I99HX7.

What are the costs of VanEck Morningstar US Wide Moat UCITS ETF A?

The total expense ratio (TER) of VanEck Morningstar US Wide Moat UCITS ETF A amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Morningstar US Wide Moat UCITS ETF A paying dividends?

VanEck Morningstar US Wide Moat UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Morningstar US Wide Moat UCITS ETF A?

The fund size of VanEck Morningstar US Wide Moat UCITS ETF A is 22m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.