# VanEck Morningstar US Wide Moat UCITS ETF Accum A USD (MOTV) **Page:** https://fundology.uk/fund/motv · ISIN IE0007I99HX7 ## 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 13/11/2026, MOTV (VanEck Morningstar US Wide Moat UCITS ETF Accum A USD, ISIN IE0007I99HX7) closed at £21.49 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the year to 13/11/2026 its total return was +15.6%, or +11.5% 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 0.46% a year — about £46 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: **£21.49** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MOTV | | ISIN | IE0007I99HX7 | | Also listed as | MOTU (London Stock Exchange, US dollars), WMOT (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | VanEck | | Tracks | Morningstar Wide Moat Focus Index | | Income | Accumulating | | Ongoing charge | 0.46% a year (£46 per £10,000) | | Fund size | £33.1m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/01/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.56% | +11.46% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2025 +4.3%; 2026 to 13/11/2026 +15.2%. Returns of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.0%; to 30/09/2025: +4.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +4.3% | +0.8% | Price | | 2026 to 13/11/2026 | +15.2% | +11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.98% | -10.43% | ## Largest fall Volatility of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year. Largest fall in the price of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD since January 2024, in pounds: −21.2% from 31/01/2025 to 11/04/2025. The lowest 12-month return of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since January 2024 was −10.5% (12 months to 11/04/2025); the highest was +25.0% (12 months to 17/04/2026). On 13/11/2026 the price of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD was at its highest weekly close since January 2024, in pounds. ## Charges compared with similar funds Ongoing charge of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD 0.46% a year. Compared on 14/11/2026, 25 of the 254 other US share funds charge more, 0 the same and 229 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.46%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 13/11/2026, MOTV holds 54 positions, according to its published holdings. The largest is Tyler Technologies at 3.01% of the fund; the ten largest make up 27.7%. ### Top holdings Largest positions (as of 13/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Tyler Technologies | [TYL](https://fundology.uk/stock/TYL) | 3.01% | | 2 | GE HealthCare Technologies | [GEHC](https://fundology.uk/stock/GEHC) | 2.89% | | 3 | Broadridge Financial Solutions | [BR](https://fundology.uk/stock/BR) | 2.81% | | 4 | Danaher | [DHR](https://fundology.uk/stock/DHR) | 2.80% | | 5 | Estee Lauder Companies | [EL](https://fundology.uk/stock/NYSE:EL) | 2.78% | | 6 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 2.72% | | 7 | Clorox | [CLX](https://fundology.uk/stock/CLX) | 2.71% | | 8 | Brown Forman | [BF.A](https://fundology.uk/stock/BF.A) | 2.66% | | 9 | Tractor Supply | [TSCO](https://fundology.uk/stock/NASDAQ:TSCO) | 2.66% | | 10 | Zimmer Biomet | [ZBH](https://fundology.uk/stock/ZBH) | 2.66% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 24.4% | | Consumer Staples | 19.2% | | Industrials | 16.8% | | Health Care | 14.4% | | Consumer Discretionary | 14.3% | | Financials | 6.1% | | Communication Services | 4.8% | | Not classified | 0.1% | ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | United States | 97.5% | | Netherlands | 1.4% | | Brazil | 1.1% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 54 holdings: https://fundology.uk/fund/motv/holdings ## Questions people ask **What is the ongoing charge of MOTV?** The ongoing charge of MOTV is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Morningstar US Wide Moat UCITS ETF Accum A USD 0.46% a year. Compared on 14/11/2026, 25 of the 254 other US share funds charge more, 0 the same and 229 less (share classes counted once). **What does MOTV track?** MOTV tracks the Morningstar Wide Moat Focus Index. **Is MOTV accumulating or distributing?** MOTV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of MOTV?** The ISIN of MOTV is IE0007I99HX7. An ISIN identifies one exact share class of a fund; MOTV is its ticker on the London Stock Exchange. The same share class is also listed as MOTU (London Stock Exchange, US dollars) and WMOT (Xetra, euros). **What does MOTV hold?** As of 13/11/2026, MOTV holds 54 positions, according to its published holdings. The largest is Tyler Technologies at 3.01% of the fund; the ten largest make up 27.7%. Its ten largest holdings are Tyler Technologies (3.01%), GE HealthCare Technologies (2.89%), Broadridge Financial Solutions (2.81%), Danaher (2.80%), Estee Lauder Companies (2.78%), Microsoft (2.72%), Clorox (2.71%), Brown Forman (2.66%), Tractor Supply (2.66%) and Zimmer Biomet (2.66%). **What were MOTV’s returns in each of the last five years?** Calendar-year returns of MOTV in pounds (price, with income reinvested in the fund): 2025 +4.3%; 2026 to 13/11/2026 +15.2%. Past performance is not a guide to future returns. **How has MOTV done after inflation?** Over the year to 13/11/2026 MOTV’s total return was +15.6%, or +11.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.