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VanEck Morningstar US Wide Moat ETF A logo

VanEck Morningstar US Wide Moat ETF A

ETF
ETF
ISIN: IE0007I99HX7
Ticker: MOTV
IE0007I99HX7
MOTV

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$49.36M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
VanEck

Industry Breakdown

  • Medical Specialties
    11.54%
  • Packaged Software
    10.83%
  • Household/ Personal Care
    7.29%
  • Aerospace & Defense
    7.02%
  • Information Technology Services
    6.74%
  • Industrial Machinery
    5.85%
  • Major Pharmaceuticals
    5.8%
  • Food: Specialty/Candy
    4.64%
  • Alcoholic Beverages
    4.41%
  • Financial Publishing/ Services
    3.73%
  • Investment Banks/ Brokers
    3.62%
  • Semiconductors
    3.51%
  • Hotels/ Resorts/ Cruise lines
    2.89%
  • Air Freight/ Couriers
    2.68%

Sector Breakdown

  • Information Technology
    23.2%
  • Health Care
    18.86%
  • Consumer Staples
    18.8%
  • Industrials
    13.47%
  • Financials
    8.57%
  • Business services
    8.23%
  • Consumer services
    5.65%
  • Consumer Discretionary
    3.12%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    97.64%

  • 🇳🇱

    Netherlands
    2.27%

  • 🏳️

    Other
    0.09%

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 0.5%. 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 $49.36M. 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
$25.59$26.09
52W span
$17.81$26.23

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
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