VanEck
MOTU.MI
IE0007I99HX7
VanEck Morningstar US Wide Moat UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.76
Weighted Fwd P/E
16.5
Avg P/FCF
27.88
Avg FCF Yield
3.42%
Avg EV / EBITDA
19.83
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
10.18
Avg Price-to-Sales (P/S)
5.43
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.16%
Avg Debt-to-Equity (D/E)
148.39%
<50% (26.84%) 50-150% (44.62%) >150% (19.77%) Unreported (8.77%)

Profitability Analysis

53 Holdings Count
Profitable 100%
Profitable 100%
53 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.8%
Top 10
26.2%
Top 25
60.6%
50% Threshold
Top 21
The top 10 make up only 26.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.95%
US US US
95.95%
NL NL NL
1.37%
UY UY UY
1.27%

Sector Distribution

7 Sector
Technology
30.24%
Consumer Defensive
19.56%
Consumer Cyclical
14.61%
Healthcare
13.21%
Industrials
10.38%
Communication Services
5.59%
Financial Services
5.00%

Industry Distribution

33 Industries
Semiconductors
9.20%
Household & Personal Products
6.98%
Software - Application
6.85%
Capital Markets
5.00%
Medical Devices
4.82%
Aerospace & Defense
4.73%
Confectioners
4.67%
Software - Infrastructure
4.47%
Other
51.87%

Market Cap Distribution

53 Holdings Count
Mega Cap (> 200B)
(8) 16.34%
Large Cap (10B - 200B)
(41) 75.16%
Mid Cap (2B - 10B)
(4) 7.09%
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