MOTG
VanEck Morningstar Global Wide Moat ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
-
NAV$36.63
as of March 24, 2026 -
YTD RETURNS-5.16%
as of March 24, 2026 -
Total Net Assets$16.48M
as of March 24, 2026 -
Gross Expense Ratio1.14%
-
Net Expense Ratio0.52%
-
Inception Date10/30/2018
About MOTG
VanEck Morningstar Global Wide Moat ETF (MOTG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstar's equity research team.
Overview
Why MOTG
- Wide Moat Companies: A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations: Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research: Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/30/18 |
|
|---|---|---|---|---|---|---|---|---|
| MOTG (NAV) | 0.81 | 6.71 | 4.79 | 20.97 | 15.65 | 9.58 | -- | 12.37 |
| MOTG (Market Price) | 0.99 | 6.94 | 4.58 | 21.71 | 15.62 | 9.60 | -- | 12.39 |
| MSGWMFNU (Index) | 0.92 | 7.30 | 4.78 | 22.20 | 16.19 | 10.08 | 12.96 | 12.77 |
| Performance Differential (NAV - Index) | -0.11 | -0.59 | 0.01 | -1.23 | -0.54 | -0.50 | -- | -0.40 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/30/18 |
|
|---|---|---|---|---|---|---|---|---|
| MOTG (NAV) | 1.84 | 0.72 | 25.07 | 25.07 | 15.02 | 9.08 | -- | 11.94 |
| MOTG (Share Price) | 2.26 | 1.34 | 25.81 | 25.81 | 15.12 | 9.14 | -- | 11.98 |
| MSGWMFNU (Index) | 2.41 | 1.33 | 25.91 | 25.91 | 15.57 | 9.55 | 11.89 | 12.34 |
| Performance Differential (NAV - Index) | -0.57 | -0.61 | -0.84 | -0.84 | -0.55 | -0.47 | -- | -0.40 |
$-0.25
/
-0.67%
Fees
Holdings
Daily Holdings (%) as of 03/24/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 2.47 |
BBG000BN2JD8 |
7,000 |
Stock | 406,882 | -- |
|
BA/ LN |
Bae Systems Plc | 2.27 |
BBG000BD5TW4 |
13,144 |
Stock | 374,644 | -- |
|
YUMC |
Yum China Holdings Inc | 2.15 |
BBG00B8N0HG1 |
6,845 |
Stock | 354,776 | -- |
|
GSK LN |
Gsk Plc | 2.14 |
BBG000CT5GJ1 |
13,314 |
Stock | 352,925 | -- |
|
BMY |
Bristol-Myers Squibb Co | 2.14 |
BBG000DQLV23 |
6,142 |
Stock | 352,489 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.12 |
BBG000DCR6J5 |
125,100 |
Stock | 349,130 | -- |
|
USB |
Us Bancorp | 2.10 |
BBG000FFDM15 |
6,653 |
Stock | 346,887 | -- |
|
HO FP |
Thales Sa | 2.09 |
BBG000BCFRQ6 |
1,233 |
Stock | 343,864 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 2.06 |
BBG006YQKTG8 |
135,494 |
Stock | 340,250 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 2.02 |
BBG00FNDGRJ5 |
64,400 |
Stock | 333,154 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 2.01 |
BBG000BF2FG0 |
3,727 |
Stock | 330,910 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.00 |
BBG000JX4KH9 |
12,323 |
Stock | 329,973 | -- |
|
ASX AU |
Asx Ltd | 2.00 |
BBG000BQ3V25 |
9,516 |
Stock | 329,856 | -- |
|
HAG GR |
Hensoldt Ag | 1.99 |
BBG00GQ6M668 |
3,937 |
Stock | 328,365 | -- |
|
BVI FP |
Bureau Veritas Sa | 1.98 |
BBG000LHT4L5 |
10,864 |
Stock | 326,249 | -- |
|
NVDA |
Nvidia Corp | 1.96 |
BBG000BBJQV0 |
1,842 |
Stock | 322,718 | -- |
|
ZBH |
Zimmer Biomet Holdings Inc | 1.94 |
BBG000BKPL53 |
3,711 |
Stock | 320,334 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 1.92 |
BBG00F136BD3 |
21,100 |
Stock | 316,025 | -- |
|
9888 HK |
Baidu Inc | 1.91 |
BBG00ZMFX1S5 |
22,250 |
Stock | 314,751 | -- |
|
700 HK |
Tencent Holdings Ltd | 1.90 |
BBG000BJ35N5 |
4,800 |
Stock | 313,028 | -- |
|
RHM GR |
Rheinmetall Ag | 1.89 |
BBG000BC7QR6 |
182 |
Stock | 311,383 | -- |
|
ETSY |
Etsy Inc | 1.88 |
BBG000N7MXL8 |
6,277 |
Stock | 310,460 | -- |
|
MRO LN |
Melrose Industries Plc | 1.88 |
BBG00B5C2SM5 |
47,164 |
Stock | 309,998 | -- |
|
SHL GR |
Siemens Healthineers Ag | 1.84 |
BBG00JRNPKX0 |
7,147 |
Stock | 302,942 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 1.84 |
BBG00QV37ZP9 |
19,300 |
Stock | 302,929 | -- |
|
PRX NA |
Prosus Nv | 1.76 |
BBG00NQKSQ99 |
6,314 |
Stock | 290,235 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 1.65 |
BBG000BL6JL9 |
6,773 |
Stock | 272,294 | -- |
|
HII |
Huntington Ingalls Industries Inc | 1.33 |
BBG001KJ2HM9 |
545 |
Stock | 219,134 | -- |
|
NOC |
Northrop Grumman Corp | 1.30 |
BBG000BQ2C28 |
315 |
Stock | 214,880 | -- |
|
2395 TT |
Advantech Co Ltd | 1.26 |
BBG000C4MHF9 |
20,000 |
Stock | 207,857 | -- |
|
AM FP |
Dassault Aviation Sa | 1.22 |
BBG000BBR565 |
540 |
Stock | 200,924 | -- |
|
BESI NA |
Be Semiconductor Industries Nv | 1.14 |
BBG000FT9SV4 |
889 |
Stock | 188,553 | -- |
|
MDLZ |
Mondelez International Inc | 1.10 |
BBG000D4LWF6 |
3,159 |
Stock | 180,632 | -- |
|
AIA NZ |
Auckland International Airport Ltd | 1.09 |
BBG000JQSF25 |
38,935 |
Stock | 179,587 | -- |
|
ENTG |
Entegris Inc | 1.08 |
BBG000CTV4N4 |
1,460 |
Stock | 177,638 | -- |
|
STZ |
Constellation Brands Inc | 1.07 |
BBG000J1QLT0 |
1,150 |
Stock | 175,582 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 1.06 |
BBG000FH5WS9 |
910 |
Stock | 174,246 | -- |
|
SCHW |
Charles Schwab Corp/The | 1.05 |
BBG000BSLZY7 |
1,815 |
Stock | 173,659 | -- |
|
ROP SW |
Roche Holding Ag | 1.05 |
BBG020ZHBNC5 |
449 |
Stock | 173,181 | -- |
|
A |
Agilent Technologies Inc | 1.02 |
BBG000C2V3D6 |
1,469 |
Stock | 167,760 | -- |
|
6758 JP |
Sony Group Corp | 1.01 |
BBG000C26F38 |
8,100 |
Stock | 167,195 | -- |
|
4452 JP |
Kao Corp | 1.01 |
BBG000BG5Y92 |
4,400 |
Stock | 166,909 | -- |
|
SY1 GR |
Symrise Ag | 1.01 |
BBG000N4B6Z1 |
2,076 |
Stock | 166,567 | -- |
|
ABNB |
Airbnb Inc | 1.01 |
BBG001Y2XS07 |
1,278 |
Stock | 166,140 | -- |
|
DHR |
Danaher Corp | 0.99 |
BBG000BH3JF8 |
862 |
Stock | 163,866 | -- |
|
DDOG |
Datadog Inc | 0.99 |
BBG003NJHZT9 |
1,333 |
Stock | 163,386 | -- |
|
NXPI |
Nxp Semiconductors Nv | 0.99 |
BBG000BND699 |
835 |
Stock | 163,147 | -- |
|
MAS |
Masco Corp | 0.98 |
BBG000BNNKG9 |
2,667 |
Stock | 161,007 | -- |
|
EKTAB SS |
Elekta Ab | 0.98 |
BBG000BH56D6 |
26,494 |
Stock | 160,707 | -- |
|
ABI BB |
Anheuser-Busch Inbev Sa/Nv | 0.97 |
BBG00DQ4YZ45 |
2,361 |
Stock | 160,362 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 0.97 |
BBG00DY65RX9 |
10,900 |
Stock | 160,050 | -- |
|
9618 HK |
Jd.Com Inc | 0.97 |
BBG00VC6RYV6 |
11,650 |
Stock | 159,712 | -- |
|
OTIS |
Otis Worldwide Corp | 0.96 |
BBG00RP60KV0 |
2,038 |
Stock | 158,944 | -- |
|
HEIA NA |
Heineken Nv | 0.96 |
BBG000BW4R84 |
2,094 |
Stock | 158,781 | -- |
|
AVGO |
Broadcom Inc | 0.96 |
BBG00KHY5S69 |
495 |
Stock | 157,554 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 0.95 |
BBG00709J682 |
42,200 |
Stock | 157,146 | -- |
|
META |
Meta Platforms Inc | 0.95 |
BBG000MM2P62 |
265 |
Stock | 157,124 | -- |
|
BF/B |
Brown-Forman Corp | 0.95 |
BBG000BD2NY8 |
6,886 |
Stock | 157,001 | -- |
|
MSFT |
Microsoft Corp | 0.95 |
BBG000BPH459 |
418 |
Stock | 155,805 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 0.94 |
BBG000BVTMG1 |
429 |
Stock | 154,785 | -- |
|
DIS |
Walt Disney Co/The | 0.94 |
BBG000BH4R78 |
1,599 |
Stock | 154,128 | -- |
|
MKTX |
Marketaxess Holdings Inc | 0.93 |
BBG000BJBZ23 |
925 |
Stock | 154,059 | -- |
|
SAF FP |
Safran Sa | 0.93 |
BBG000BP01S8 |
470 |
Stock | 152,724 | -- |
|
RI FP |
Pernod Ricard Sa | 0.90 |
BBG000BC9MR3 |
2,043 |
Stock | 147,940 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 0.89 |
BBG000C38NP3 |
2,141 |
Stock | 146,507 | -- |
|
GEHC |
Ge Healthcare Technologies Inc | 0.88 |
BBG01BFR8YV1 |
2,036 |
Stock | 144,475 | -- |
|
ITRK LN |
Intertek Group Plc | 0.87 |
BBG000D9L467 |
2,989 |
Stock | 144,175 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 0.86 |
BBG00F137K60 |
19,700 |
Stock | 141,858 | -- |
|
LPLA |
Lpl Financial Holdings Inc | 0.85 |
BBG000P2TYL8 |
469 |
Stock | 140,780 | -- |
|
EL |
Estee Lauder Cos Inc/The | 0.80 |
BBG000FKJRC5 |
1,849 |
Stock | 132,167 | -- |
|
UMG NA |
Universal Music Group Nv | 0.78 |
BBG012J967J2 |
7,182 |
Stock | 128,186 | -- |
|
ORCL |
Oracle Corp | 0.70 |
BBG000BQLTW7 |
788 |
Stock | 115,907 | -- |
|
ADYEN NA |
Adyen Nv | 0.68 |
BBG00L088N79 |
110 |
Stock | 112,764 | -- |
|
WDAY |
Workday Inc | 0.62 |
BBG000VC0T95 |
795 |
Stock | 102,786 | -- |
|
-USD CASH- |
0.23 |
-- |
37,721 |
Cash Bal | 37,721 | -- | |
|
-EUR CASH- |
0.00 |
-- |
78 |
Cash Bal | 91 | -- | |
|
-AUD CASH- |
0.00 |
-- |
14 |
Cash Bal | 10 | -- | |
|
-NOK CASH- |
0.00 |
-- |
21 |
Cash Bal | 2 | -- | |
|
-CHF CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-CAD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | -0.07 |
-- |
0 |
Cash | -11,204 | -- |
Portfolio
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Industrials
29.10 -
Consumer Staples
17.06 -
Health Care
16.44 -
Information Technology
12.00 -
Consumer Discretionary
10.79 -
Communication Services
7.62 -
Financials
7.00 -
Other/Cash
-0.02
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
27.55 -
China
16.73 -
United Kingdom
10.80 -
Netherlands
8.82 -
Germany
6.65 -
France
6.65 -
Japan
5.93 -
Taiwan Region
3.85 -
Switzerland
3.59 -
Australia
2.90 -
Brazil
2.55 -
Norway
1.55 -
Belgium
1.31 -
New Zealand
1.13 -
Other/Cash
-0.02
Distributions
Yields as of 03/24/2026
Annual
1.60%
18.79%
2.20%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.9375 | $ 1.8899 | $ 4.0549 | -- | $ 6.88 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.6500 | -- | $ 1.3793 | -- | $ 2.03 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.6500 | -- | -- | -- | $ 0.65 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.7000 | -- | $ 0.4702 | -- | $ 1.17 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.5500 | $ 1.1923 | $ 0.4668 | -- | $ 2.21 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.4286 | $ 0.2798 | $ 0.3204 | -- | $ 1.03 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.3400 | $ 0.3850 | -- | -- | $ 0.72 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1100 | -- | -- | -- | $ 0.11 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.