# VanEck Morningstar US Wide Moat UCITS ETF Accum A USD (MOTV)

**Source:** https://fundology.uk/fund/motv · ISIN IE0007I99HX7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MOTV (VanEck Morningstar US Wide Moat UCITS ETF Accum A USD, ISIN IE0007I99HX7) closed at £19.40 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 30/09/2026 its total return was +10.9%, or +7.4% after UK CPIH inflation.

## Summary

VanEck Morningstar US Wide Moat UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2024. It tracks the Morningstar Wide Moat Focus Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£19.40** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MOTV |
| ISIN | IE0007I99HX7 |
| Category | US shares |
| Type | ETF |
| Provider | VanEck |
| Tracks | Morningstar Wide Moat Focus Index |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £22.9m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.89% | +7.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD 0.50% a year, as of 01/10/2026: 7 of the 210 other US share funds charge more, 3 the same and 200 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Meta Platforms | 3.05% |
| Danaher | 2.87% |
| Microsoft | 2.86% |
| NVIDIA | 2.63% |
| Broadridge Financial Solutions | 2.54% |
| Charles Schwab Corp/The | 2.52% |
| Estee Lauder Cos Inc/The | 2.51% |
| Brown-Forman | 2.49% |
| GE HealthCare Technologies | 2.47% |
| Kenvue | 2.46% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 25.7% |
| Consumer Staples | 19.9% |
| Industrials | 15.2% |
| Consumer Discretionary | 13.6% |
| Health Care | 13.5% |
| Financials | 6.3% |
| Communication Services | 5.7% |
| Not classified | 0.2% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 97.2% |
| Netherlands | 1.4% |
| Brazil | 1.3% |
| Not classified | 0.2% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 55 holdings: https://fundology.uk/fund/motv/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.