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VanEck Morningstar US Wide Moat UCITS ETF A

Morningstar Wide Moat Focus

Equities
ISIN
IE0007I99HX7
Issuer
VanEck
TER
0.46%
Latest closing price
N/A
Fund Size
€35 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3ELCY / WMOT

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Morningstar US Wide Moat UCITS ETF A (ISIN IE0007I99HX7) is a fund from VanEck (fund type: ETF). Benchmark index: Morningstar Wide Moat Focus. Its ongoing charges (TER) are 0.46% per year. The fund size is €35 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.01.2024 (2 years)
  • Number of Holdings 55
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer staples 22.9%
  • Technology 22.8%
  • Health care 18.5%
  • Financials 14.2%
  • Consumer discretionary 11.7%
  • Industrials 10.0%
Country Breakdown
  • United States 97.4%
  • Uruguay 1.4%
  • Netherlands 1.3%

Holdings

Showing 10 holdings that together make up 26.0 % of fund assets. (out of 55 holdings in total).

# Name ISIN Sector Country Weight
1 LPL Financial Holdings US50212V1008 – – 2.78 %
2 The Charles Schwab US8085131055 – – 2.69 %
3 Veeva Systems US9224751084 – – 2.66 %
4 Bristol Myers Squibb Co. US1101221083 – – 2.65 %
5 Microsoft Corp US5949181045 – – 2.64 %
6 Airbnb US0090661010 – – 2.61 %
7 Brown-Forman US1156372096 – – 2.59 %
8 Kenvue US49177J1025 – – 2.51 %
9 Masco US5745991068 – – 2.50 %
10 Mondelez International, Inc. US6092071058 – – 2.42 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar Wide Moat Focus – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Morningstar US Wide Moat UCITS ETF A

The total expense ratio (TER) of the VanEck Morningstar US Wide Moat UCITS ETF A is 0.46% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Morningstar US Wide Moat UCITS ETF A tracks the Morningstar Wide Moat Focus. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Morningstar US Wide Moat UCITS ETF A is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck Morningstar US Wide Moat UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Morningstar US Wide Moat UCITS ETF A is €35 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Morningstar US Wide Moat UCITS ETF A is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Morningstar US Wide Moat UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.