MOTG
VanEck Morningstar Global Wide Moat ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
-
NAV$40.19
as of January 08, 2026 -
YTD RETURNS4.06%
as of January 08, 2026 -
Total Net Assets$18.09M
as of January 08, 2026 -
Gross Expense Ratio1.15%
-
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) | 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 |
| 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 |
$0.14
/
+0.35%
Fees
Holdings
Daily Holdings (%) as of 01/08/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 2.34 |
BBG000BN2JD8 |
8,000 |
Stock | 424,048 | -- |
|
9888 HK |
Baidu Inc | 2.23 |
BBG00ZMFX1S5 |
22,750 |
Stock | 403,490 | -- |
|
HO FP |
Thales Sa | 2.21 |
BBG000BCFRQ6 |
1,292 |
Stock | 399,437 | -- |
|
BA/ LN |
Bae Systems Plc | 2.20 |
BBG000BD5TW4 |
14,606 |
Stock | 397,380 | -- |
|
GSK LN |
Gsk Plc | 2.18 |
BBG000CT5GJ1 |
15,650 |
Stock | 394,629 | -- |
|
ROG SW |
Roche Holding Ag | 2.17 |
BBG000BNV243 |
930 |
Stock | 393,201 | -- |
|
BMY US |
Bristol-Myers Squibb Co | 2.17 |
BBG000DQLV23 |
7,015 |
Stock | 392,139 | -- |
|
USB US |
Us Bancorp | 2.10 |
BBG000FFDM15 |
6,843 |
Stock | 379,992 | -- |
|
RHM GR |
Rheinmetall Ag | 2.05 |
BBG000BC7QR6 |
172 |
Stock | 370,325 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.05 |
BBG000DCR6J5 |
146,200 |
Stock | 370,020 | -- |
|
ETSY US |
Etsy Inc | 2.04 |
BBG000N7MXL8 |
6,040 |
Stock | 369,829 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.03 |
BBG000JX4KH9 |
12,489 |
Stock | 366,788 | -- |
|
ADYEN NA |
Adyen Nv | 2.02 |
BBG00L088N79 |
217 |
Stock | 365,406 | -- |
|
YUMC US |
Yum China Holdings Inc | 2.02 |
BBG00B8N0HG1 |
7,599 |
Stock | 364,752 | -- |
|
MRO LN |
Melrose Industries Plc | 2.00 |
BBG00B5C2SM5 |
43,161 |
Stock | 362,486 | -- |
|
BVI FP |
Bureau Veritas Sa | 1.98 |
BBG000LHT4L5 |
11,161 |
Stock | 358,097 | -- |
|
SHL GR |
Siemens Healthineers Ag | 1.95 |
BBG00JRNPKX0 |
6,492 |
Stock | 352,759 | -- |
|
700 HK |
Tencent Holdings Ltd | 1.93 |
BBG000BJ35N5 |
4,400 |
Stock | 348,428 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 1.89 |
BBG000BF2FG0 |
3,645 |
Stock | 341,563 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 1.87 |
BBG00FNDGRJ5 |
60,600 |
Stock | 338,007 | -- |
|
9618 HK |
Jd.Com Inc | 1.83 |
BBG00VC6RYV6 |
22,400 |
Stock | 330,216 | -- |
|
UMG NA |
Universal Music Group Nv | 1.80 |
BBG012J967J2 |
13,079 |
Stock | 326,426 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 1.77 |
BBG00F137K60 |
35,900 |
Stock | 320,490 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 1.72 |
BBG00DY65RX9 |
20,300 |
Stock | 311,157 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 1.72 |
BBG00F136BD3 |
18,600 |
Stock | 310,885 | -- |
|
ASX AU |
Asx Ltd | 1.70 |
BBG000BQ3V25 |
8,765 |
Stock | 306,700 | -- |
|
6954 JP |
Fanuc Corp | 1.37 |
BBG000BM3TW6 |
6,100 |
Stock | 247,751 | -- |
|
TEMN SW |
Temenos Ag | 1.31 |
BBG000DDXHG5 |
2,264 |
Stock | 237,123 | -- |
|
BESI NA |
Be Semiconductor Industries Nv | 1.23 |
BBG000FT9SV4 |
1,245 |
Stock | 222,143 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 1.20 |
BBG000FH5WS9 |
842 |
Stock | 216,644 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 1.20 |
BBG000FKJRC5 |
1,961 |
Stock | 216,239 | -- |
|
HAG GR |
Hensoldt Ag | 1.18 |
BBG00GQ6M668 |
2,120 |
Stock | 212,825 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.14 |
BBG001KJ2HM9 |
546 |
Stock | 206,645 | -- |
|
A US |
Agilent Technologies Inc | 1.09 |
BBG000C2V3D6 |
1,358 |
Stock | 197,942 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 1.09 |
BBG000BL6JL9 |
6,950 |
Stock | 196,829 | -- |
|
AM FP |
Dassault Aviation Sa | 1.08 |
BBG000BBR565 |
549 |
Stock | 195,242 | -- |
|
ABNB US |
Airbnb Inc | 1.07 |
BBG001Y2XS07 |
1,393 |
Stock | 193,153 | -- |
|
7741 JP |
Hoya Corp | 1.07 |
BBG000BGSH67 |
1,200 |
Stock | 192,967 | -- |
|
SAF FP |
Safran Sa | 1.06 |
BBG000BP01S8 |
516 |
Stock | 191,817 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 1.05 |
BBG000BVTMG1 |
417 |
Stock | 189,615 | -- |
|
ABI BB |
Anheuser-Busch Inbev Sa/Nv | 1.04 |
BBG00DQ4YZ45 |
2,922 |
Stock | 188,862 | -- |
|
NOC US |
Northrop Grumman Corp | 1.02 |
BBG000BQ2C28 |
312 |
Stock | 184,326 | -- |
|
SCHW US |
Charles Schwab Corp/The | 1.02 |
BBG000BSLZY7 |
1,814 |
Stock | 183,831 | -- |
|
AIA NZ |
Auckland International Airport Ltd | 1.01 |
BBG000JQSF25 |
37,446 |
Stock | 183,161 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.01 |
BBG01BFR8YV1 |
2,075 |
Stock | 182,859 | -- |
|
DIS US |
Walt Disney Co/The | 1.01 |
BBG000BH4R78 |
1,601 |
Stock | 182,786 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 1.01 |
BBG000C38NP3 |
2,194 |
Stock | 182,352 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.00 |
BBG00RP60KV0 |
2,002 |
Stock | 180,961 | -- |
|
HEIA NA |
Heineken Nv | 1.00 |
BBG000BW4R84 |
2,211 |
Stock | 180,070 | -- |
|
PRX NA |
Prosus Nv | 0.99 |
BBG00NQKSQ99 |
2,888 |
Stock | 179,654 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.99 |
BBG000BND699 |
752 |
Stock | 178,893 | -- |
|
ITRK LN |
Intertek Group Plc | 0.98 |
BBG000D9L467 |
2,857 |
Stock | 177,763 | -- |
|
CRM US |
Salesforce.Com Inc | 0.98 |
BBG000BN2DC2 |
677 |
Stock | 176,379 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 0.97 |
BBG006YQKTG8 |
70,587 |
Stock | 176,165 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.97 |
BBG000BKPL53 |
1,859 |
Stock | 174,895 | -- |
|
2395 TT |
Advantech Co Ltd | 0.95 |
BBG000C4MHF9 |
19,000 |
Stock | 172,106 | -- |
|
FTNT US |
Fortinet Inc | 0.95 |
BBG000BCMBG4 |
2,205 |
Stock | 172,100 | -- |
|
NVDA US |
Nvidia Corp | 0.95 |
BBG000BBJQV0 |
929 |
Stock | 171,902 | -- |
|
4452 JP |
Kao Corp | 0.95 |
BBG000BG5Y92 |
4,300 |
Stock | 171,490 | -- |
|
MDLZ US |
Mondelez International Inc | 0.94 |
BBG000D4LWF6 |
3,148 |
Stock | 169,961 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.94 |
BBG000P2TYL8 |
468 |
Stock | 169,584 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 0.94 |
BBG00QV37ZP9 |
8,800 |
Stock | 169,165 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 0.91 |
BBG00709J682 |
42,300 |
Stock | 165,448 | -- |
|
WDAY US |
Workday Inc | 0.90 |
BBG000VC0T95 |
780 |
Stock | 163,636 | -- |
|
MSFT US |
Microsoft Corp | 0.89 |
BBG000BPH459 |
336 |
Stock | 160,645 | -- |
|
KVUE US |
Kenvue Inc | 0.88 |
BBG01C79X561 |
9,334 |
Stock | 158,585 | -- |
|
TRU US |
Transunion | 0.88 |
BBG002Q7J5Z1 |
1,879 |
Stock | 158,475 | -- |
|
NKE US |
Nike Inc | 0.86 |
BBG000C5HS04 |
2,381 |
Stock | 155,384 | -- |
|
6758 JP |
Sony Group Corp | 0.85 |
BBG000C26F38 |
6,100 |
Stock | 154,325 | -- |
|
MAS US |
Masco Corp | 0.85 |
BBG000BNNKG9 |
2,274 |
Stock | 152,858 | -- |
|
ORCL US |
Oracle Corp | 0.82 |
BBG000BQLTW7 |
782 |
Stock | 147,915 | -- |
|
META US |
Meta Platforms Inc | 0.81 |
BBG000MM2P62 |
228 |
Stock | 147,302 | -- |
|
3092 JP |
Zozo Inc | 0.80 |
BBG000TW0F94 |
18,200 |
Stock | 145,495 | -- |
|
4689 JP |
Ly Corp | 0.77 |
BBG000BV9DT9 |
52,300 |
Stock | 138,952 | -- |
|
-USD CASH- |
0.14 |
-- |
25,436 |
Cash Bal | 25,436 | -- | |
|
-GBP CASH- |
0.02 |
-- |
2,799 |
Cash Bal | 3,763 | -- | |
|
-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 | -328 | -- | |
|
-- |
Other/Cash | -0.09 |
-- |
0 |
Cash | -16,643 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Industrials
26.73 -
Health Care
15.74 -
Consumer Staples
15.73 -
Information Technology
12.04 -
Consumer Discretionary
11.55 -
Communication Services
8.77 -
Financials
7.84 -
Other/Cash
1.60
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
United States
28.84 -
China
17.33 -
United Kingdom
10.04 -
Netherlands
9.04 -
Germany
6.99 -
France
6.09 -
Japan
5.96 -
Switzerland
3.50 -
Taiwan Region
2.87 -
Australia
2.72 -
Brazil
1.88 -
Belgium
1.08 -
New Zealand
1.03 -
Norway
1.02 -
Other/Cash
1.60
Distributions
Yields as of 01/08/2026
Annual
1.62%
17.12%
2.03%
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.