MOTG
VanEck Morningstar Global Wide Moat ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
-
NAV$40.46
as of February 11, 2026 -
YTD RETURNS4.77%
as of February 11, 2026 -
Total Net Assets$18.21M
as of February 11, 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) | 3.94 | 4.35 | 3.94 | 22.87 | 13.88 | 9.86 | -- | 12.38 |
| MOTG (Share Price) | 3.55 | 4.47 | 3.55 | 23.22 | 13.79 | 9.78 | -- | 12.38 |
| MSGWMFNU (Index) | 3.82 | 4.89 | 3.82 | 23.55 | 14.48 | 10.31 | 12.84 | 12.77 |
| Performance Differential (NAV - Index) | 0.12 | -0.54 | 0.12 | -0.68 | -0.60 | -0.45 | -- | -0.39 |
| 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 |
$-0.38
/
-0.93%
Fees
Holdings
Daily Holdings (%) as of 02/10/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 2.62 |
BBG000BN2JD8 |
8,000 |
Stock | 481,584 | -- |
|
GSK LN |
Gsk Plc | 2.52 |
BBG000CT5GJ1 |
15,694 |
Stock | 463,785 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.39 |
BBG000DCR6J5 |
146,200 |
Stock | 440,033 | -- |
|
YUMC US |
Yum China Holdings Inc | 2.37 |
BBG00B8N0HG1 |
7,621 |
Stock | 435,312 | -- |
|
BMY US |
Bristol-Myers Squibb Co | 2.33 |
BBG000DQLV23 |
7,035 |
Stock | 428,150 | -- |
|
ROG SW |
Roche Holding Ag | 2.32 |
BBG000BNV243 |
933 |
Stock | 426,961 | -- |
|
9888 HK |
Baidu Inc | 2.29 |
BBG00ZMFX1S5 |
22,800 |
Stock | 420,996 | -- |
|
USB US |
Us Bancorp | 2.26 |
BBG000FFDM15 |
6,862 |
Stock | 415,494 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.23 |
BBG000JX4KH9 |
12,523 |
Stock | 410,517 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 2.13 |
BBG000BF2FG0 |
3,656 |
Stock | 390,840 | -- |
|
HO FP |
Thales Sa | 2.12 |
BBG000BCFRQ6 |
1,296 |
Stock | 389,626 | -- |
|
BA/ LN |
Bae Systems Plc | 2.10 |
BBG000BD5TW4 |
14,647 |
Stock | 386,606 | -- |
|
MRO LN |
Melrose Industries Plc | 2.07 |
BBG00B5C2SM5 |
43,282 |
Stock | 380,305 | -- |
|
BVI FP |
Bureau Veritas Sa | 2.05 |
BBG000LHT4L5 |
11,193 |
Stock | 376,222 | -- |
|
ASX AU |
Asx Ltd | 1.91 |
BBG000BQ3V25 |
8,789 |
Stock | 350,231 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 1.85 |
BBG00FNDGRJ5 |
60,600 |
Stock | 340,395 | -- |
|
RHM GR |
Rheinmetall Ag | 1.82 |
BBG000BC7QR6 |
172 |
Stock | 334,901 | -- |
|
ETSY US |
Etsy Inc | 1.78 |
BBG000N7MXL8 |
6,057 |
Stock | 327,563 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 1.73 |
BBG00F136BD3 |
18,600 |
Stock | 318,241 | -- |
|
ADYEN NA |
Adyen Nv | 1.73 |
BBG00L088N79 |
217 |
Stock | 318,106 | -- |
|
9618 HK |
Jd.Com Inc | 1.72 |
BBG00VC6RYV6 |
22,400 |
Stock | 317,044 | -- |
|
SHL GR |
Siemens Healthineers Ag | 1.72 |
BBG00JRNPKX0 |
6,510 |
Stock | 316,592 | -- |
|
UMG NA |
Universal Music Group Nv | 1.72 |
BBG012J967J2 |
13,116 |
Stock | 316,095 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 1.70 |
BBG00DY65RX9 |
20,300 |
Stock | 312,927 | -- |
|
700 HK |
Tencent Holdings Ltd | 1.69 |
BBG000BJ35N5 |
4,400 |
Stock | 310,508 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 1.56 |
BBG00F137K60 |
35,900 |
Stock | 286,141 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 1.50 |
BBG000BL6JL9 |
6,969 |
Stock | 274,870 | -- |
|
6954 JP |
Fanuc Corp | 1.47 |
BBG000BM3TW6 |
6,100 |
Stock | 270,372 | -- |
|
BESI NA |
Be Semiconductor Industries Nv | 1.36 |
BBG000FT9SV4 |
1,249 |
Stock | 250,449 | -- |
|
ABI BB |
Anheuser-Busch Inbev Sa/Nv | 1.21 |
BBG00DQ4YZ45 |
2,930 |
Stock | 221,984 | -- |
|
7741 JP |
Hoya Corp | 1.19 |
BBG000BGSH67 |
1,200 |
Stock | 219,405 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.19 |
BBG001KJ2HM9 |
547 |
Stock | 218,455 | -- |
|
NOC US |
Northrop Grumman Corp | 1.16 |
BBG000BQ2C28 |
312 |
Stock | 213,720 | -- |
|
AM FP |
Dassault Aviation Sa | 1.16 |
BBG000BBR565 |
551 |
Stock | 213,708 | -- |
|
HAG GR |
Hensoldt Ag | 1.11 |
BBG00GQ6M668 |
2,126 |
Stock | 204,895 | -- |
|
TEMN SW |
Temenos Ag | 1.11 |
BBG000DDXHG5 |
2,270 |
Stock | 203,722 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 1.08 |
BBG000FKJRC5 |
1,966 |
Stock | 199,175 | -- |
|
HEIA NA |
Heineken Nv | 1.07 |
BBG000BW4R84 |
2,217 |
Stock | 196,517 | -- |
|
AIA NZ |
Auckland International Airport Ltd | 1.05 |
BBG000JQSF25 |
37,446 |
Stock | 193,453 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 1.04 |
BBG000BVTMG1 |
419 |
Stock | 191,684 | -- |
|
MDLZ US |
Mondelez International Inc | 1.04 |
BBG000D4LWF6 |
3,156 |
Stock | 191,411 | -- |
|
SAF FP |
Safran Sa | 1.03 |
BBG000BP01S8 |
518 |
Stock | 189,997 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 1.03 |
BBG006YQKTG8 |
70,784 |
Stock | 189,290 | -- |
|
FTNT US |
Fortinet Inc | 1.03 |
BBG000BCMBG4 |
2,211 |
Stock | 189,107 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 0.99 |
BBG00QV37ZP9 |
8,800 |
Stock | 182,873 | -- |
|
4452 JP |
Kao Corp | 0.99 |
BBG000BG5Y92 |
4,300 |
Stock | 182,444 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 0.99 |
BBG000C38NP3 |
2,112 |
Stock | 181,222 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.98 |
BBG00RP60KV0 |
2,007 |
Stock | 180,750 | -- |
|
SCHW US |
Charles Schwab Corp/The | 0.98 |
BBG000BSLZY7 |
1,819 |
Stock | 180,536 | -- |
|
2395 TT |
Advantech Co Ltd | 0.98 |
BBG000C4MHF9 |
19,000 |
Stock | 179,297 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 0.97 |
BBG000FH5WS9 |
844 |
Stock | 178,572 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.97 |
BBG000BND699 |
754 |
Stock | 178,411 | -- |
|
ITRK LN |
Intertek Group Plc | 0.97 |
BBG000D9L467 |
2,865 |
Stock | 177,947 | -- |
|
MAS US |
Masco Corp | 0.97 |
BBG000BNNKG9 |
2,280 |
Stock | 177,430 | -- |
|
DIS US |
Walt Disney Co/The | 0.96 |
BBG000BH4R78 |
1,606 |
Stock | 176,596 | -- |
|
NVDA US |
Nvidia Corp | 0.96 |
BBG000BBJQV0 |
932 |
Stock | 175,719 | -- |
|
A US |
Agilent Technologies Inc | 0.96 |
BBG000C2V3D6 |
1,361 |
Stock | 175,569 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.93 |
BBG000BKPL53 |
1,864 |
Stock | 170,370 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.92 |
BBG000P2TYL8 |
469 |
Stock | 169,112 | -- |
|
KVUE US |
Kenvue Inc | 0.92 |
BBG01C79X561 |
9,334 |
Stock | 169,062 | -- |
|
ABNB US |
Airbnb Inc | 0.91 |
BBG001Y2XS07 |
1,396 |
Stock | 167,967 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 0.90 |
BBG01BFR8YV1 |
2,080 |
Stock | 164,778 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 0.89 |
BBG00709J682 |
42,300 |
Stock | 163,778 | -- |
|
META US |
Meta Platforms Inc | 0.84 |
BBG000MM2P62 |
229 |
Stock | 153,595 | -- |
|
PRX NA |
Prosus Nv | 0.83 |
BBG00NQKSQ99 |
2,896 |
Stock | 153,370 | -- |
|
NKE US |
Nike Inc | 0.82 |
BBG000C5HS04 |
2,387 |
Stock | 150,476 | -- |
|
4689 JP |
Ly Corp | 0.78 |
BBG000BV9DT9 |
52,500 |
Stock | 143,095 | -- |
|
6758 JP |
Sony Group Corp | 0.76 |
BBG000C26F38 |
6,100 |
Stock | 140,299 | -- |
|
TRU US |
Transunion | 0.76 |
BBG002Q7J5Z1 |
1,884 |
Stock | 139,680 | -- |
|
MSFT US |
Microsoft Corp | 0.76 |
BBG000BPH459 |
337 |
Stock | 139,272 | -- |
|
3092 JP |
Zozo Inc | 0.75 |
BBG000TW0F94 |
18,200 |
Stock | 137,927 | -- |
|
CRM US |
Salesforce.Com Inc | 0.72 |
BBG000BN2DC2 |
680 |
Stock | 131,546 | -- |
|
ORCL US |
Oracle Corp | 0.68 |
BBG000BQLTW7 |
784 |
Stock | 125,354 | -- |
|
WDAY US |
Workday Inc | 0.65 |
BBG000VC0T95 |
782 |
Stock | 119,826 | -- |
|
-USD CASH- |
0.19 |
-- |
34,691 |
Cash Bal | 34,691 | -- | |
|
-EUR CASH- |
0.04 |
-- |
5,595 |
Cash Bal | 6,666 | -- | |
|
-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 | -332 | -- | |
|
-- |
Other/Cash | -0.30 |
-- |
0 |
Cash | -54,574 | -- |
Portfolio
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Industrials
28.45 -
Consumer Staples
15.56 -
Health Care
15.50 -
Information Technology
11.88 -
Consumer Discretionary
10.97 -
Communication Services
8.72 -
Financials
7.84 -
n/a
1.02 -
Other/Cash
0.06
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
United States
27.82 -
China
17.86 -
United Kingdom
9.50 -
Netherlands
8.86 -
Germany
7.07 -
France
6.38 -
Japan
5.76 -
Switzerland
3.46 -
Taiwan Region
3.44 -
Australia
2.95 -
Brazil
2.30 -
Norway
1.33 -
Belgium
1.17 -
New Zealand
1.04 -
n/a
1.02 -
Other/Cash
0.06
Distributions
Yields as of 02/11/2026
Annual
1.52%
17.01%
2.02%
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 | -- | -- | $ 0.73 |
| 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.