VanEck
MOTU.MI
IE0007I99HX7
VanEck Morningstar US Wide Moat UCITS ETF
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About this ETF

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.

TER
0.46%

Total Expense Ratio per year

Fund Size
€35.61M

Assets under management

Holdings
53

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.76
Weighted Fwd P/E
16.5
💰 Revenue Estimates
Current Year CY
+15.3% ⌀ 25 Analysts Coverage
Next Year NY
+11.76% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.31% ⌀ 24 Analysts Coverage
Next Year NY
+15.61% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
01/12/2024 (2 yrs)
Index Group
Morningstar
Region
-
Sector
-
Theme
Moat
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-25.5%
Sharpe Ratio (3Y)
0.36
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 31% in "Technology".
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