VanEck Morningstar US Wide Moat ETF A
ETP
ETP
ISIN: IE0007I99HX7
Ticker: MOTV
IE0007I99HX7
MOTV
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $42.01M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Industry breakdown
- Packaged Software12.29%
- Medical Specialties11.36%
- Household/ Personal Care6.9%
- Information Technology Services6.43%
- Investment Banks/ Brokers6.36%
- Semiconductors5.78%
- Food: Specialty/Candy5.75%
- Major Pharmaceuticals4.33%
- Alcoholic Beverages4.23%
- Specialty Stores3.42%
- Financial Publishing/ Services3.1%
- Hotels/ Resorts/ Cruise lines2.98%
- Internet Retail2.65%
- Restaurants2.65%
Sector breakdown
- Information Technology22.2%
- Consumer Staples21.93%
- Health Care19.22%
- Financials14.73%
- Business services7.61%
- Consumer services6.83%
- Consumer Discretionary5.16%
- Industrials2.21%
- Other0.11%
Country breakdown
🇺🇸
USA97.38%🇺🇾
Uruguay1.33%🇳🇱
Netherlands1.16%🏳️
Other0.13%
Market cap breakdown
- Large-cap82.73%
- Mega-cap16.19%
- Mid-cap0.96%
- Other0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Morningstar US Wide Moat ETF A?
The total expense ratio (TER) of VanEck Morningstar US Wide Moat ETF A is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Morningstar US Wide Moat ETF A?
VanEck Morningstar US Wide Moat ETF A has a fund volume of $42.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Morningstar US Wide Moat ETF A paying dividends?
VanEck Morningstar US Wide Moat ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Morningstar US Wide Moat ETF A?
VanEck Morningstar US Wide Moat ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Morningstar US Wide Moat ETF A domiciled?
VanEck Morningstar US Wide Moat ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.38$26.74
- 52W span
- $22.77$28.01
Information
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.
Identifier
- ISIN
- IE0007I99HX7
- Primary Ticker
- MOTV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet