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MOTG VanEck Morningstar Global Wide Moat ETF Please read important disclosure Close important disclosure false

MOTG
VanEck Morningstar Global Wide Moat ETF

MOTG
VanEck Morningstar Global Wide Moat ETF

  • NAV
    $45.72

    as of December 11, 2025
  • YTD RETURNS
    25.81%

    as of December 11, 2025
  • Total Net Assets
    $18.29M

    as of December 11, 2025
  • Gross Expense Ratio
    1.15%
  • Net Expense Ratio
    0.52%
  • Inception Date
    10/30/2018

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.

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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* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
MOTG (NAV) -1.42 1.77 22.81 18.16 13.18 9.34 -- 11.80
MOTG (Share Price) -1.34 1.63 23.04 18.16 13.07 9.31 -- 11.78
MSGWMFNU (Index) -1.35 1.80 22.95 18.72 13.69 9.67 11.44 12.12
Performance Differential (NAV - Index) -0.07 -0.03 -0.14 -0.56 -0.51 -0.33 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
MOTG (NAV) 2.89 6.33 24.17 16.82 19.80 11.25 -- 12.28
MOTG (Share Price) 2.55 5.98 24.15 16.97 19.74 11.11 -- 12.23
MSGWMFNU (Index) 2.87 6.43 24.25 17.21 20.10 11.63 12.41 12.60
Performance Differential (NAV - Index) 0.02 -0.10 -0.08 -0.39 -0.30 -0.38 -- -0.32

*Returns less than one year are not annualized.

Index inception date: 04/23/2018.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 12/11/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
MOTG $45.72
$45.63 		960
1,031 		$0.21 / +0.46%
$0.05 / +0.11% 		+25.81%
+25.89% 		$-0.10
-0.21% 		0.18%

Fees

Holdings

Daily Holdings (%) as of 12/10/2025

Download XLS Get holdings
Total Holdings: 84
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
6954 JP
 Fanuc Corp 2.79
BBG000BM3TW6
12,900
 Stock 508,696 --
2330 TT
 Taiwan Semiconductor Manufacturing Co L 2.68
BBG000BN2JD8
10,000
 Stock 487,870 --
9888 HK
 Baidu Inc 2.39
BBG00ZMFX1S5
27,400
 Stock 435,546 --
ROG SW
 Roche Holding Ag 2.34
BBG000BNV243
1,058
 Stock 425,508 --
GSK LN
 Gsk Plc 2.32
BBG000CT5GJ1
17,495
 Stock 422,268 --
7741 JP
 Hoya Corp 2.26
BBG000BGSH67
2,700
 Stock 411,907 --
USB US
 Us Bancorp 2.21
BBG000FFDM15
7,517
 Stock 402,611 --
BMY US
 Bristol-Myers Squibb Co 2.07
BBG000DQLV23
7,370
 Stock 377,418 --
YUMC US
 Yum China Holdings Inc 2.05
BBG00B8N0HG1
7,959
 Stock 373,595 --
700 HK
 Tencent Holdings Ltd 2.05
BBG000BJ35N5
4,800
 Stock 372,398 --
ABEV3 BZ
 Ambev Sa 2.04
BBG000DCR6J5
149,900
 Stock 371,720 --
CRM US
 Salesforce.Com Inc 1.94
BBG000BN2DC2
1,337
 Stock 353,235 --
SHL GR
 Siemens Healthineers Ag 1.77
BBG00JRNPKX0
6,413
 Stock 322,785 --
BVI FP
 Bureau Veritas Sa 1.77
BBG000LHT4L5
10,700
 Stock 322,739 --
MAS US
 Masco Corp 1.76
BBG000BNNKG9
5,064
 Stock 321,260 --
TRU US
 Transunion 1.76
BBG002Q7J5Z1
3,812
 Stock 321,085 --
RHM GR
 Rheinmetall Ag 1.74
BBG000BC7QR6
168
 Stock 316,179 --
BA/ LN
 Bae Systems Plc 1.74
BBG000BD5TW4
13,893
 Stock 315,905 --
9618 HK
 Jd.Com Inc 1.73
BBG00VC6RYV6
21,250
 Stock 314,227 --
GOOGL US
 Alphabet Inc 1.71
BBG009S39JX6
972
 Stock 311,244 --
000858 C2
 Wuliangye Yibin Co Ltd 1.70
BBG00DY65RX9
19,600
 Stock 309,856 --
ASX AU
 Asx Ltd 1.70
BBG000BQ3V25
8,091
 Stock 308,755 --
002352 C2
 Sf Holding Co Ltd 1.65
BBG00FNDGRJ5
56,000
 Stock 299,979 --
CAT US
 Caterpillar Inc 1.61
BBG000BF0K17
476
 Stock 292,907 --
6268 JP
 Nabtesco Corp 1.50
BBG000Q04VG0
10,700
 Stock 273,521 --
HII US
 Huntington Ingalls Industries Inc 1.33
BBG001KJ2HM9
750
 Stock 242,355 --
BESI NA
 Be Semiconductor Industries Nv 1.26
BBG000FT9SV4
1,385
 Stock 229,499 --
TEMN SW
 Temenos Ag 1.21
BBG000DDXHG5
2,330
 Stock 220,714 --
EL US
 Estee Lauder Cos Inc/The 1.20
BBG000FKJRC5
2,030
 Stock 217,778 --
DIM FP
 Sartorius Stedim Biotech 1.19
BBG000FH5WS9
882
 Stock 216,819 --
9988 HK
 Alibaba Group Holding Ltd 1.18
BBG00QV37ZP9
10,800
 Stock 214,085 --
BATS LN
 British American Tobacco Plc 1.15
BBG000BG9N74
3,563
 Stock 209,422 --
A US
 Agilent Technologies Inc 1.11
BBG000C2V3D6
1,408
 Stock 202,006 --
CFR SW
 Cie Financiere Richemont Sa 1.08
BBG000BSJVR7
923
 Stock 196,051 --
GEHC US
 Ge Healthcare Technologies Inc 1.07
BBG01BFR8YV1
2,304
 Stock 194,619 --
BAER SW
 Julius Baer Group Ltd 1.07
BBG000PJ8DQ5
2,624
 Stock 194,543 --
ALLE US
 Allegion Plc 1.07
BBG003PS7JV1
1,212
 Stock 194,284 --
NOC US
 Northrop Grumman Corp 1.06
BBG000BQ2C28
346
 Stock 192,155 --
RKT LN
 Reckitt Benckiser Group Plc 1.05
BBG000C38NP3
2,417
 Stock 191,752 --
SAF FP
 Safran Sa 1.04
BBG000BP01S8
550
 Stock 189,111 --
ABI BB
 Anheuser-Busch Inbev Sa/Nv 1.03
BBG00DQ4YZ45
3,033
 Stock 188,174 --
SCHW US
 Charles Schwab Corp/The 1.02
BBG000BSLZY7
1,930
 Stock 184,913 --
NXPI US
 Nxp Semiconductors Nv 1.01
BBG000BND699
800
 Stock 184,624 --
ABNB US
 Airbnb Inc 1.01
BBG001Y2XS07
1,447
 Stock 184,594 --
FTNT US
 Fortinet Inc 1.01
BBG000BCMBG4
2,245
 Stock 183,192 --
HEIA NA
 Heineken Nv 1.00
BBG000BW4R84
2,294
 Stock 182,696 --
HO FP
 Thales Sa 1.00
BBG000BCFRQ6
684
 Stock 182,049 --
PHIA NA
 Koninklijke Philips Nv 0.96
BBG000JX4KH9
6,483
 Stock 174,755 --
BXB AU
 Brambles Ltd 0.95
BBG000Q8XH27
11,388
 Stock 173,429 --
6758 JP
 Sony Group Corp 0.95
BBG000C26F38
6,400
 Stock 173,396 --
MSFT US
 Microsoft Corp 0.95
BBG000BPH459
362
 Stock 173,239 --
ADYEN NA
 Adyen Nv 0.95
BBG00L088N79
110
 Stock 172,164 --
600887 C1
 Inner Mongolia Yili Industrial Group Co 0.94
BBG00709J682
42,400
 Stock 171,510 --
ETSY US
 Etsy Inc 0.93
BBG000N7MXL8
3,099
 Stock 169,608 --
KVUE US
 Kenvue Inc 0.93
BBG01C79X561
9,787
 Stock 169,511 --
SPX LN
 Spirax-Sarco Engineering Plc 0.92
BBG000BF2FG0
1,846
 Stock 167,793 --
AIA NZ
 Auckland International Airport Ltd 0.92
BBG000JQSF25
36,070
 Stock 167,450 --
MRO LN
 Melrose Industries Plc 0.91
BBG00B5C2SM5
21,813
 Stock 165,782 --
SAN FP
 Sanofi Sa/France 0.91
BBG000BWBBP2
1,714
 Stock 165,750 --
NKE US
 Nike Inc 0.88
BBG000C5HS04
2,433
 Stock 160,067 --
000568 C2
 Luzhou Laojiao Co Ltd 0.88
BBG00F136BD3
9,200
 Stock 159,796 --
UMG NA
 Universal Music Group Nv 0.88
BBG012J967J2
6,256
 Stock 159,535 --
3092 JP
 Zozo Inc 0.87
BBG000TW0F94
19,000
 Stock 159,255 --
DIS US
 Walt Disney Co/The 0.87
BBG000BH4R78
1,462
 Stock 159,109 --
6465 JP
 Hoshizaki Corp 0.86
BBG000C8NTC6
4,700
 Stock 157,213 --
META US
 Meta Platforms Inc 0.86
BBG000MM2P62
240
 Stock 156,031 --
ITRK LN
 Intertek Group Plc 0.86
BBG000D9L467
2,631
 Stock 156,015 --
002304 C2
 Jiangsu Yanghe Brewery Joint-Stock Co L 0.85
BBG00F137K60
17,400
 Stock 155,149 --
AM FP
 Dassault Aviation Sa 0.84
BBG000BBR565
481
 Stock 152,942 --
4452 JP
 Kao Corp 0.82
BBG000BG5Y92
3,700
 Stock 149,942 --
WDAY US
 Workday Inc 0.82
BBG000VC0T95
672
 Stock 149,688 --
4689 JP
 Ly Corp 0.80
BBG000BV9DT9
55,600
 Stock 145,813 --
CLX US
 Clorox Co/The 0.76
BBG000BFS7D3
1,349
 Stock 138,299 --
ADBE US
 Adobe Inc 0.75
BBG000BB5006
398
 Stock 136,566 --
MKTX US
 Marketaxess Holdings Inc 0.74
BBG000BJBZ23
765
 Stock 134,036 --
TYL US
 Tyler Technologies Inc 0.73
BBG000BVWZF9
291
 Stock 132,632 --
DSFIR NA
 Dsm-Firmenich Ag 0.67
BBG01F6K3S63
1,524
 Stock 121,172 --
WTC AU
 Wisetech Global Ltd 0.65
BBG00CJZ0G09
2,420
 Stock 118,064 --
-USD CASH-
 0.06
--
10,242
 Cash Bal 10,242 --
-EUR CASH-
 0.00
--
76
 Cash Bal 89 --
-AUD CASH-
 0.00
--
14
 Cash Bal 10 --
-CHF CASH-
 0.00
--
0
 Cash Bal 0 --
-CAD CASH-
 0.00
--
0
 Cash Bal 0 --
-CNY CASH-
 -0.00
--
-2,291
 Cash Bal -324 --
--
Other/Cash -0.10
--
0
 Cash -19,039 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Industrials

    27.80

  • Health Care

    16.11

  • Consumer Staples

    14.90

  • Information Technology

    12.50

  • Consumer Discretionary

    10.96

  • Communication Services

    9.59

  • Financials

    7.51

  • Materials

    0.70

  • Other/Cash

    -0.08

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    31.90

  • China

    15.94

  • Japan

    10.44

  • United Kingdom

    9.04

  • Switzerland

    6.31

  • Netherlands

    5.99

  • France

    5.76

  • Germany

    4.59

  • Australia

    3.39

  • Taiwan Region

    2.58

  • Brazil

    2.18

  • Belgium

    1.05

  • New Zealand

    0.93

  • Other/Cash

    -0.08

Distributions

Yields  as of  12/11/2025

Distribution Frequency

Annual

30-Day SEC Yield

1.53%

Distribution Yield

4.44%

12 Month Yield

1.38%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar Global Wide Moat ETF would have been 0.97% on 12/11/25. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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 -- -- $ 0.73
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.

Click here to access more detailed yearend tax information

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