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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
    $44.44

    as of November 06, 2025
  • YTD RETURNS
    22.27%

    as of November 06, 2025
  • Total Net Assets
    $17.78M

    as of November 06, 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) 0.33 5.77 24.58 23.47 17.17 11.98 -- 12.17
MOTG (Share Price) 0.45 5.57 24.71 23.24 17.14 11.94 -- 12.15
MSGWMFNU (Index) 0.31 5.47 24.63 23.67 17.53 12.33 11.61 12.49
Performance Differential (NAV - Index) 0.02 0.30 -0.05 -0.20 -0.36 -0.35 -- -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 11/06/2025

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 $44.44
$44.47 		845
818 		$-0.35 / -0.78%
$-0.79 / -1.74% 		+22.27%
+22.69% 		$0.03
0.07% 		0.18%

Fees

Holdings

Daily Holdings (%) as of 11/06/2025

Download XLS Get holdings
Total Holdings: 84
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
10,000
 Stock 465,554 --
7741 JP
 Hoya Corp 2.52
BBG000BGSH67
2,700
 Stock 447,861 --
9888 HK
 Baidu Inc 2.45
BBG00ZMFX1S5
27,400
 Stock 435,657 --
6954 JP
 Fanuc Corp 2.40
BBG000BM3TW6
12,900
 Stock 425,727 --
GSK LN
 Gsk Plc 2.30
BBG000CT5GJ1
17,489
 Stock 408,999 --
700 HK
 Tencent Holdings Ltd 2.23
BBG000BJ35N5
4,800
 Stock 395,845 --
ABEV3 BZ
 Ambev Sa 2.06
BBG000DCR6J5
149,900
 Stock 366,173 --
USB US
 Us Bancorp 1.97
BBG000FFDM15
7,488
 Stock 350,813 --
BVI FP
 Bureau Veritas Sa 1.96
BBG000LHT4L5
10,697
 Stock 349,163 --
ROG SW
 Roche Holding Ag 1.96
BBG000BNV243
1,057
 Stock 348,516 --
BMY US
 Bristol-Myers Squibb Co 1.93
BBG000DQLV23
7,367
 Stock 343,523 --
YUMC US
 Yum China Holdings Inc 1.93
BBG00B8N0HG1
7,956
 Stock 342,744 --
9618 HK
 Jd.Com Inc 1.92
BBG00VC6RYV6
21,250
 Stock 340,870 --
BA/ LN
 Bae Systems Plc 1.85
BBG000BD5TW4
13,888
 Stock 328,503 --
RHM GR
 Rheinmetall Ag 1.85
BBG000BC7QR6
167
 Stock 328,055 --
SHL GR
 Siemens Healthineers Ag 1.84
BBG00JRNPKX0
6,411
 Stock 327,810 --
CRM US
 Salesforce.Com Inc 1.80
BBG000BN2DC2
1,337
 Stock 319,904 --
000858 C2
 Wuliangye Yibin Co Ltd 1.80
BBG00DY65RX9
19,600
 Stock 319,368 --
002352 C2
 Sf Holding Co Ltd 1.77
BBG00FNDGRJ5
56,000
 Stock 314,332 --
MAS US
 Masco Corp 1.76
BBG000BNNKG9
5,062
 Stock 312,781 --
ASX AU
 Asx Ltd 1.69
BBG000BQ3V25
8,088
 Stock 300,558 --
TRU US
 Transunion 1.69
BBG002Q7J5Z1
3,797
 Stock 299,963 --
GOOGL US
 Alphabet Inc 1.55
BBG009S39JX6
968
 Stock 275,638 --
CAT US
 Caterpillar Inc 1.53
BBG000BF0K17
476
 Stock 271,215 --
6268 JP
 Nabtesco Corp 1.33
BBG000Q04VG0
10,600
 Stock 237,036 --
HII US
 Huntington Ingalls Industries Inc 1.29
BBG001KJ2HM9
750
 Stock 229,073 --
9988 HK
 Alibaba Group Holding Ltd 1.26
BBG00QV37ZP9
10,700
 Stock 224,326 --
BESI NA
 Be Semiconductor Industries Nv 1.24
BBG000FT9SV4
1,385
 Stock 219,808 --
TEMN SW
 Temenos Ag 1.17
BBG000DDXHG5
2,330
 Stock 208,463 --
A US
 Agilent Technologies Inc 1.17
BBG000C2V3D6
1,407
 Stock 207,518 --
ALLE US
 Allegion Plc 1.12
BBG003PS7JV1
1,207
 Stock 199,239 --
NOC US
 Northrop Grumman Corp 1.11
BBG000BQ2C28
346
 Stock 197,898 --
DIM FP
 Sartorius Stedim Biotech 1.09
BBG000FH5WS9
882
 Stock 193,863 --
BATS LN
 British American Tobacco Plc 1.08
BBG000BG9N74
3,549
 Stock 191,945 --
SAF FP
 Safran Sa 1.08
BBG000BP01S8
548
 Stock 191,236 --
ABI BB
 Anheuser-Busch Inbev Sa/Nv 1.07
BBG00DQ4YZ45
3,032
 Stock 190,351 --
HO FP
 Thales Sa 1.06
BBG000BCFRQ6
684
 Stock 187,922 --
RKT LN
 Reckitt Benckiser Group Plc 1.04
BBG000C38NP3
2,407
 Stock 184,320 --
PHIA NA
 Koninklijke Philips Nv 1.03
BBG000JX4KH9
6,481
 Stock 183,379 --
HEIA NA
 Heineken Nv 1.03
BBG000BW4R84
2,293
 Stock 182,472 --
SCHW US
 Charles Schwab Corp/The 1.02
BBG000BSLZY7
1,923
 Stock 181,147 --
FTNT US
 Fortinet Inc 1.02
BBG000BCMBG4
2,244
 Stock 180,732 --
MSFT US
 Microsoft Corp 1.01
BBG000BPH459
361
 Stock 179,453 --
CFR SW
 Cie Financiere Richemont Sa 1.01
BBG000BSJVR7
923
 Stock 178,947 --
6758 JP
 Sony Group Corp 1.00
BBG000C26F38
6,300
 Stock 178,199 --
EL US
 Estee Lauder Cos Inc/The 1.00
BBG000FKJRC5
2,030
 Stock 178,193 --
ETSY US
 Etsy Inc 0.99
BBG000N7MXL8
3,098
 Stock 175,966 --
MRO LN
 Melrose Industries Plc 0.99
BBG00B5C2SM5
21,805
 Stock 175,407 --
BAER SW
 Julius Baer Group Ltd 0.99
BBG000PJ8DQ5
2,613
 Stock 175,378 --
ABNB US
 Airbnb Inc 0.98
BBG001Y2XS07
1,447
 Stock 174,407 --
BXB AU
 Brambles Ltd 0.98
BBG000Q8XH27
11,343
 Stock 173,901 --
ADYEN NA
 Adyen Nv 0.98
BBG00L088N79
110
 Stock 173,888 --
ITRK LN
 Intertek Group Plc 0.97
BBG000D9L467
2,621
 Stock 172,630 --
002304 C2
 Jiangsu Yanghe Brewery Joint-Stock Co L 0.96
BBG00F137K60
17,400
 Stock 171,093 --
000568 C2
 Luzhou Laojiao Co Ltd 0.96
BBG00F136BD3
9,200
 Stock 170,227 --
GEHC US
 Ge Healthcare Technologies Inc 0.96
BBG01BFR8YV1
2,295
 Stock 170,220 --
SPX LN
 Spirax-Sarco Engineering Plc 0.96
BBG000BF2FG0
1,845
 Stock 170,199 --
SAN FP
 Sanofi Sa/France 0.96
BBG000BWBBP2
1,714
 Stock 169,832 --
AIA NZ
 Auckland International Airport Ltd 0.93
BBG000JQSF25
36,058
 Stock 165,291 --
NXPI US
 Nxp Semiconductors Nv 0.93
BBG000BND699
800
 Stock 165,160 --
6465 JP
 Hoshizaki Corp 0.92
BBG000C8NTC6
4,700
 Stock 164,367 --
600887 C1
 Inner Mongolia Yili Industrial Group Co 0.91
BBG00709J682
42,400
 Stock 161,974 --
UMG NA
 Universal Music Group Nv 0.91
BBG012J967J2
6,254
 Stock 161,138 --
KVUE US
 Kenvue Inc 0.91
BBG01C79X561
9,784
 Stock 161,045 --
DIS US
 Walt Disney Co/The 0.91
BBG000BH4R78
1,456
 Stock 160,873 --
4452 JP
 Kao Corp 0.89
BBG000BG5Y92
3,700
 Stock 158,546 --
3092 JP
 Zozo Inc 0.88
BBG000TW0F94
19,000
 Stock 156,647 --
4689 JP
 Ly Corp 0.85
BBG000BV9DT9
55,600
 Stock 151,659 --
WDAY US
 Workday Inc 0.85
BBG000VC0T95
671
 Stock 150,640 --
NKE US
 Nike Inc 0.85
BBG000C5HS04
2,432
 Stock 150,516 --
AM FP
 Dassault Aviation Sa 0.84
BBG000BBR565
479
 Stock 148,921 --
META US
 Meta Platforms Inc 0.83
BBG000MM2P62
239
 Stock 147,927 --
CLX US
 Clorox Co/The 0.81
BBG000BFS7D3
1,348
 Stock 143,265 --
TYL US
 Tyler Technologies Inc 0.76
BBG000BVWZF9
289
 Stock 134,388 --
ADBE US
 Adobe Inc 0.73
BBG000BB5006
397
 Stock 129,958 --
MKTX US
 Marketaxess Holdings Inc 0.71
BBG000BJBZ23
764
 Stock 126,633 --
DSFIR NA
 Dsm-Firmenich Ag 0.69
BBG01F6K3S63
1,518
 Stock 122,457 --
WTC AU
 Wisetech Global Ltd 0.59
BBG00CJZ0G09
2,411
 Stock 105,335 --
-USD CASH-
 0.29
--
51,043
 Cash Bal 51,043 --
-EUR CASH-
 0.00
--
76
 Cash Bal 88 --
-AUD CASH-
 0.00
--
14
 Cash Bal 9 --
-CHF CASH-
 0.00
--
0
 Cash Bal 0 --
-CAD CASH-
 0.00
--
0
 Cash Bal 0 --
-CNY CASH-
 -0.00
--
-2,291
 Cash Bal -322 --
--
Other/Cash -0.23
--
0
 Cash -40,787 --
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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 10/31/2025

  • Sector

    % of Net Assets

  • Industrials

    28.60

  • Health Care

    15.63

  • Consumer Staples

    14.16

  • Information Technology

    13.14

  • Consumer Discretionary

    10.92

  • Communication Services

    9.54

  • Financials

    7.28

  • Materials

    0.68

  • Other/Cash

    0.05

Country Weightings (%) as at 10/31/2025

  • Country

    % of Net Assets

  • United States

    31.47

  • China

    15.91

  • Japan

    10.82

  • United Kingdom

    9.08

  • Netherlands

    6.16

  • France

    5.91

  • Switzerland

    5.78

  • Germany

    4.97

  • Australia

    3.27

  • Taiwan Region

    2.67

  • Brazil

    1.95

  • Belgium

    1.02

  • New Zealand

    0.93

  • Other/Cash

    0.05

Distributions

Yields  as of  11/06/2025

Distribution Frequency

Annual

30-Day SEC Yield

1.50%

Distribution Yield

4.57%

12 Month Yield

1.42%

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 0.95% on 11/06/25. 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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