MOTG
VanEck Morningstar Global Wide Moat ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
-
NAV$40.72
as of February 09, 2026 -
YTD RETURNS5.43%
as of February 09, 2026 -
Total Net Assets$18.32M
as of February 09, 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 |
$0.31
/
+0.77%
Fees
Holdings
Daily Holdings (%) as of 02/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
GSK LN |
Gsk Plc | 2.59 |
BBG000CT5GJ1 |
15,650 |
Stock | 471,069 | -- |
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 2.57 |
BBG000BN2JD8 |
8,000 |
Stock | 467,701 | -- |
|
YUMC US |
Yum China Holdings Inc | 2.42 |
BBG00B8N0HG1 |
7,599 |
Stock | 440,362 | -- |
|
BMY US |
Bristol-Myers Squibb Co | 2.39 |
BBG000DQLV23 |
7,015 |
Stock | 434,860 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.37 |
BBG000DCR6J5 |
146,200 |
Stock | 431,287 | -- |
|
ROG SW |
Roche Holding Ag | 2.36 |
BBG000BNV243 |
930 |
Stock | 430,012 | -- |
|
USB US |
Us Bancorp | 2.28 |
BBG000FFDM15 |
6,843 |
Stock | 415,302 | -- |
|
9888 HK |
Baidu Inc | 2.28 |
BBG00ZMFX1S5 |
22,750 |
Stock | 415,222 | -- |
|
HO FP |
Thales Sa | 2.08 |
BBG000BCFRQ6 |
1,292 |
Stock | 378,061 | -- |
|
BA/ LN |
Bae Systems Plc | 2.06 |
BBG000BD5TW4 |
14,606 |
Stock | 374,451 | -- |
|
MRO LN |
Melrose Industries Plc | 2.05 |
BBG00B5C2SM5 |
43,161 |
Stock | 372,479 | -- |
|
BVI FP |
Bureau Veritas Sa | 2.03 |
BBG000LHT4L5 |
11,161 |
Stock | 369,605 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 2.03 |
BBG000BF2FG0 |
3,645 |
Stock | 369,248 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.02 |
BBG000JX4KH9 |
12,489 |
Stock | 367,426 | -- |
|
ETSY US |
Etsy Inc | 1.92 |
BBG000N7MXL8 |
6,040 |
Stock | 349,233 | -- |
|
ASX AU |
Asx Ltd | 1.90 |
BBG000BQ3V25 |
8,765 |
Stock | 345,764 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 1.88 |
BBG00FNDGRJ5 |
60,600 |
Stock | 341,352 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 1.82 |
BBG00F136BD3 |
18,600 |
Stock | 331,023 | -- |
|
RHM GR |
Rheinmetall Ag | 1.80 |
BBG000BC7QR6 |
172 |
Stock | 327,901 | -- |
|
SHL GR |
Siemens Healthineers Ag | 1.75 |
BBG00JRNPKX0 |
6,492 |
Stock | 318,496 | -- |
|
700 HK |
Tencent Holdings Ltd | 1.73 |
BBG000BJ35N5 |
4,400 |
Stock | 314,984 | -- |
|
9618 HK |
Jd.Com Inc | 1.73 |
BBG00VC6RYV6 |
22,400 |
Stock | 314,749 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 1.73 |
BBG00DY65RX9 |
20,300 |
Stock | 314,629 | -- |
|
UMG NA |
Universal Music Group Nv | 1.67 |
BBG012J967J2 |
13,079 |
Stock | 304,064 | -- |
|
ADYEN NA |
Adyen Nv | 1.61 |
BBG00L088N79 |
217 |
Stock | 292,850 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 1.58 |
BBG00F137K60 |
35,900 |
Stock | 286,987 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 1.47 |
BBG000BL6JL9 |
6,950 |
Stock | 267,189 | -- |
|
6954 JP |
Fanuc Corp | 1.47 |
BBG000BM3TW6 |
6,100 |
Stock | 266,924 | -- |
|
BESI NA |
Be Semiconductor Industries Nv | 1.35 |
BBG000FT9SV4 |
1,245 |
Stock | 245,937 | -- |
|
ABI BB |
Anheuser-Busch Inbev Sa/Nv | 1.22 |
BBG00DQ4YZ45 |
2,922 |
Stock | 222,023 | -- |
|
NOC US |
Northrop Grumman Corp | 1.22 |
BBG000BQ2C28 |
312 |
Stock | 221,242 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.19 |
BBG001KJ2HM9 |
546 |
Stock | 217,182 | -- |
|
7741 JP |
Hoya Corp | 1.15 |
BBG000BGSH67 |
1,200 |
Stock | 209,829 | -- |
|
AM FP |
Dassault Aviation Sa | 1.13 |
BBG000BBR565 |
549 |
Stock | 206,283 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 1.07 |
BBG000FKJRC5 |
1,961 |
Stock | 195,061 | -- |
|
HAG GR |
Hensoldt Ag | 1.07 |
BBG00GQ6M668 |
2,120 |
Stock | 195,000 | -- |
|
TEMN SW |
Temenos Ag | 1.07 |
BBG000DDXHG5 |
2,264 |
Stock | 194,031 | -- |
|
HEIA NA |
Heineken Nv | 1.06 |
BBG000BW4R84 |
2,211 |
Stock | 192,997 | -- |
|
SCHW US |
Charles Schwab Corp/The | 1.05 |
BBG000BSLZY7 |
1,814 |
Stock | 190,615 | -- |
|
AIA NZ |
Auckland International Airport Ltd | 1.04 |
BBG000JQSF25 |
37,446 |
Stock | 189,215 | -- |
|
MDLZ US |
Mondelez International Inc | 1.04 |
BBG000D4LWF6 |
3,148 |
Stock | 188,943 | -- |
|
SAF FP |
Safran Sa | 1.04 |
BBG000BP01S8 |
516 |
Stock | 188,362 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 1.03 |
BBG000BVTMG1 |
417 |
Stock | 187,917 | -- |
|
FTNT US |
Fortinet Inc | 1.00 |
BBG000BCMBG4 |
2,205 |
Stock | 182,486 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 1.00 |
BBG000C38NP3 |
2,106 |
Stock | 181,742 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 1.00 |
BBG006YQKTG8 |
70,587 |
Stock | 180,934 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.99 |
BBG000P2TYL8 |
468 |
Stock | 180,246 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.99 |
BBG00RP60KV0 |
2,002 |
Stock | 179,880 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 0.99 |
BBG00QV37ZP9 |
8,800 |
Stock | 179,275 | -- |
|
4452 JP |
Kao Corp | 0.98 |
BBG000BG5Y92 |
4,300 |
Stock | 179,014 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 0.98 |
BBG000FH5WS9 |
842 |
Stock | 177,822 | -- |
|
2395 TT |
Advantech Co Ltd | 0.97 |
BBG000C4MHF9 |
19,000 |
Stock | 176,088 | -- |
|
A US |
Agilent Technologies Inc | 0.97 |
BBG000C2V3D6 |
1,358 |
Stock | 175,970 | -- |
|
ITRK LN |
Intertek Group Plc | 0.96 |
BBG000D9L467 |
2,857 |
Stock | 174,730 | -- |
|
DIS US |
Walt Disney Co/The | 0.96 |
BBG000BH4R78 |
1,601 |
Stock | 174,029 | -- |
|
NVDA US |
Nvidia Corp | 0.95 |
BBG000BBJQV0 |
929 |
Stock | 172,246 | -- |
|
ABNB US |
Airbnb Inc | 0.94 |
BBG001Y2XS07 |
1,393 |
Stock | 170,197 | -- |
|
KVUE US |
Kenvue Inc | 0.93 |
BBG01C79X561 |
9,334 |
Stock | 169,225 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.93 |
BBG000BND699 |
752 |
Stock | 168,689 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 0.92 |
BBG01BFR8YV1 |
2,075 |
Stock | 167,349 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.92 |
BBG000BKPL53 |
1,859 |
Stock | 167,143 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 0.91 |
BBG00709J682 |
42,300 |
Stock | 165,792 | -- |
|
MAS US |
Masco Corp | 0.91 |
BBG000BNNKG9 |
2,274 |
Stock | 165,706 | -- |
|
PRX NA |
Prosus Nv | 0.87 |
BBG00NQKSQ99 |
2,888 |
Stock | 158,200 | -- |
|
NKE US |
Nike Inc | 0.84 |
BBG000C5HS04 |
2,381 |
Stock | 152,194 | -- |
|
META US |
Meta Platforms Inc | 0.83 |
BBG000MM2P62 |
228 |
Stock | 150,813 | -- |
|
4689 JP |
Ly Corp | 0.77 |
BBG000BV9DT9 |
52,300 |
Stock | 140,901 | -- |
|
TRU US |
Transunion | 0.76 |
BBG002Q7J5Z1 |
1,879 |
Stock | 138,069 | -- |
|
6758 JP |
Sony Group Corp | 0.76 |
BBG000C26F38 |
6,100 |
Stock | 137,662 | -- |
|
MSFT US |
Microsoft Corp | 0.74 |
BBG000BPH459 |
336 |
Stock | 134,783 | -- |
|
3092 JP |
Zozo Inc | 0.74 |
BBG000TW0F94 |
18,200 |
Stock | 134,693 | -- |
|
CRM US |
Salesforce.Com Inc | 0.71 |
BBG000BN2DC2 |
677 |
Stock | 129,544 | -- |
|
WDAY US |
Workday Inc | 0.70 |
BBG000VC0T95 |
780 |
Stock | 127,078 | -- |
|
ORCL US |
Oracle Corp | 0.61 |
BBG000BQLTW7 |
782 |
Stock | 111,685 | -- |
|
-USD CASH- |
0.23 |
-- |
42,426 |
Cash Bal | 42,426 | -- | |
|
-EUR CASH- |
0.00 |
-- |
76 |
Cash Bal | 90 | -- | |
|
-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 | -331 | -- | |
|
-- |
Other/Cash | -0.11 |
-- |
0 |
Cash | -20,187 | -- |
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 02/09/2026
Annual
1.53%
16.90%
2.01%
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.