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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
    $38.18

    as of June 30, 2026
  • YTD RETURNS
    -1.14%

    as of June 30, 2026
  • Total Net Assets
    $17.18M

    as of June 30, 2026
  • Gross Expense Ratio
    1.14%
  • Net Expense Ratio
    0.52%
  • Inception Date
    10/30/2018
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Overview

Why MOTG

  • Wide Moat CompaniesA focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
  • Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

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.

Performance

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) 1.56 -3.38 1.25 11.50 14.69 6.80 -- 11.43
MOTG (Market Price) 1.74 -3.63 0.78 11.56 14.44 6.73 -- 11.41
Morningstar® Global Wide Moat Focus Index™ 2.04 -3.41 1.21 12.15 15.26 7.21 11.56 11.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
MOTG (NAV) -8.71 -4.34 -4.34 11.52 11.49 6.91 -- 10.85
MOTG (Market Price) -8.60 -4.41 -4.41 11.96 11.50 6.92 -- 10.89
Morningstar® Global Wide Moat Focus Index™ -9.64 -5.32 -5.32 11.51 11.69 7.16 11.21 11.08

*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.

Holdings

Daily Holdings (%) as of 06/29/2026

Download XLS Get holdings
Total Holdings: 78
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
USB
 Us Bancorp
2.25
385,826
2330 TT
 Taiwan Semiconductor Manufacturing Co L
2.24
383,868
ABEV3 BZ
 Ambev Sa
2.11
361,324
BMY
 Bristol-Myers Squibb Co
2.03
348,315
ZBH
 Zimmer Biomet Holdings Inc
2.01
344,978
DHR
 Danaher Corp
2.01
344,883
PHIA NA
 Koninklijke Philips Nv
2.00
343,263
GSK LN
 Gsk Plc
1.99
340,957
SCHW
 Charles Schwab Corp/The
1.99
340,106
AVGO
 Broadcom Inc
1.98
338,557
NVDA
 Nvidia Corp
1.97
337,103
SPX LN
 Spirax-Sarco Engineering Plc
1.95
333,519
BVI FP
 Bureau Veritas Sa
1.95
333,387
DDOG
 Datadog Inc
1.93
330,598
6758 JP
 Sony Group Corp
1.90
325,095
MRO LN
 Melrose Industries Plc
1.88
322,446
PRX NA
 Prosus Nv
1.85
317,446
META
 Meta Platforms Inc
1.83
313,931
HO FP
 Thales Sa
1.81
309,448
MSFT
 Microsoft Corp
1.80
307,756
EL
 Estee Lauder Cos Inc/The
1.77
303,828
002352 C2
 Sf Holding Co Ltd
1.77
302,577
700 HK
 Tencent Holdings Ltd
1.76
300,641
YUMC
 Yum China Holdings Inc
1.73
296,653
HAG GR
 Hensoldt Ag
1.72
295,157
BA/ LN
 Bae Systems Plc
1.69
289,900
EKTAB SS
 Elekta Ab
1.66
285,156
000568 C2
 Luzhou Laojiao Co Ltd
1.65
282,451
BESI NA
 Be Semiconductor Industries Nv
1.61
274,915
9988 HK
 Alibaba Group Holding Ltd
1.53
261,246
ETSY
 Etsy Inc
1.37
234,678
ENTG
 Entegris Inc
1.36
233,128
NXPI
 Nxp Semiconductors Nv
1.32
225,480
6857 JP
 Advantest Corp
1.31
224,700
MAS
 Masco Corp
1.25
213,406
SY1 GR
 Symrise Ag
1.20
206,052
MTX GR
 Mtu Aero Engines Ag
1.18
202,385
APH
 Amphenol Corp
1.16
198,373
A
 Agilent Technologies Inc
1.15
196,741
BXB AU
 Brambles Ltd
1.14
195,832
ABI BB
 Anheuser-Busch Inbev Sa/Nv
1.14
195,129
ALLE
 Allegion Plc
1.09
187,271
BF/B
 Brown-Forman Corp
1.09
186,500
RKT LN
 Reckitt Benckiser Group Plc
1.08
185,477
4452 JP
 Kao Corp
1.08
184,989
ABNB
 Airbnb Inc
1.08
184,551
DIM FP
 Sartorius Stedim Biotech
1.07
182,884
SAF FP
 Safran Sa
1.06
181,501
6465 JP
 Hoshizaki Corp
1.04
177,813
FER SM
 Ferrovial Se
1.04
177,462
ROP SW
 Roche Holding Ag
1.03
176,811
HEIA NA
 Heineken Nv
1.02
175,213
ASX AU
 Asx Ltd
1.01
173,421
EDEN FP
 Edenred
1.01
173,070
AIA NZ
 Auckland International Airport Ltd
1.01
172,938
GEHC
 Ge Healthcare Technologies Inc
1.01
172,187
603288 C1
 Foshan Haitian Flavouring & Food Co Ltd
1.00
170,829
9888 HK
 Baidu Inc
0.99
170,154
DIS
 Walt Disney Co/The
0.99
169,430
600887 C1
 Inner Mongolia Yili Industrial Group Co
0.97
165,408
MDLZ
 Mondelez International Inc
0.97
165,350
HII
 Huntington Ingalls Industries Inc
0.95
162,551
AM FP
 Dassault Aviation Sa
0.94
160,592
STZ
 Constellation Brands Inc
0.93
158,654
600519 C1
 Kweichow Moutai Co Ltd
0.92
158,065
NOC
 Northrop Grumman Corp
0.92
156,742
RI FP
 Pernod Ricard Sa
0.87
149,492
9618 HK
 Jd.Com Inc
0.87
148,852
SHL GR
 Siemens Healthineers Ag
0.84
144,499
EDV AU
 Endeavour Group Ltd/Australia
0.84
143,567
MKTX
 Marketaxess Holdings Inc
0.59
101,136
RHM GR
 Rheinmetall Ag
0.58
99,969
-USD CASH-
 --
0.20
34,342
-EUR CASH-
 --
0.00
104
-AUD CASH-
 --
0.00
10
-NOK CASH-
 --
0.00
2
-CHF CASH-
 --
0.00
0
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.03
-4,574
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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 05/31/2026

  • Sector

    % of Net Assets

  • Industrials

    25.96

  • Information Technology

    17.34

  • Consumer Staples

    16.60

  • Health Care

    13.94

  • Consumer Discretionary

    10.38

  • Financials

    6.91

  • Communication Services

    6.48

  • Materials

    1.09

  • n/a

    1.08

  • Other/Cash

    0.21

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    33.39

  • China

    15.66

  • United Kingdom

    9.64

  • Germany

    8.64

  • Netherlands

    7.64

  • France

    6.78

  • Taiwan Region

    4.82

  • Australia

    3.42

  • Brazil

    2.31

  • Japan

    1.95

  • Norway

    1.39

  • New Zealand

    1.10

  • Belgium

    1.08

  • Switzerland

    1.08

  • Sweden

    0.88

  • Other/Cash

    0.21

Fees

Distributions

  as of  06/30/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.55%

Distribution Yield

18.03%

12 Month Yield

2.12%

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 0.85% on 06/30/26. 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
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 -- -- $ 0.72
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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Resources

Regulatory Information

Fund Documents

Thought Leadership

MOTG