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MOTG
VanEck Morningstar Global Wide Moat ETF

Fund Description

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.

 
 

  • Fund Ticker

    MOTG

  • Exchange

    Cboe

  • Inception Date

    10/30/2018

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Index Ticker

    MSGWMFNU

  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 06/24/22

  • 30-Day SEC Yield1

    1.97%

  • Total Net Assets

    $16.5M

  • Number of Holdings

    71

  • Options

    No

  • Gross Expense Ratio2

    1.20%

  • Net Expense Ratio/TER2

    0.52%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/16/2022
Schedule a Call
Why Invest?
How to Buy
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Morningstar™ Ratings3
as of 05/31/2022

Category Overall 3 Year
Global Large-Stock Blend
4 stars of 301 funds
4 stars of 301 funds

Key Points

  • 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

Trading Information

  • Fund Ticker

    MOTG

  • Index Total Return Ticker

    MSGWMFNU

  • NAV

    MOTGNV

  • Intraday NAV (IIV)4

    MOTGIV

  • Shares Outstanding

    500,000

  • Estimated Cash

    MOTGEU

  • Total Cash

    MOTGTC

  • CUSIP

    92189F122
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%

  • Other Expenses

    0.75%

  • Gross Expense Ratio

    1.20%

  • Fee Waivers and
    Expense Reimbursement

    -0.68%

  • Net Expense Ratio/TER2

    0.52%

2Expenses for MOTG are capped contractually at 0.52% until February 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 06/24/22

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 $33.08
$33.17 		1,541
58,242 		$1.03 / +3.21%
$1.15 / +3.58% 		-11.86%
-11.71% 		$0.09
0.28% 		0.17%

Premium/Discount History as of 06/24/22

Calendar Year 2021 2Q 2021 3Q 2021 4Q 2021 1Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 244 62 64 58 43
MOTG Days closed at NAV 3 0 0 2 2
Days closed at a discount 5 1 0 4 17

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) 1.65 -4.54 -7.59 -6.00 13.30 -- -- 12.75
MOTG (Share Price) 1.87 -4.58 -7.75 -6.27 13.14 -- -- 12.72
MSGWMFNU (Index)** 1.29 -4.56 -7.53 -5.76 13.45 10.70 12.52 13.03
Performance Differential (NAV - Index) 0.36 0.02 -0.06 -0.24 -0.15 -- -- -0.28
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
MOTG (NAV) 0.53 -2.67 -2.67 5.34 14.42 -- -- 15.14
MOTG (Share Price) 0.44 -2.90 -2.90 4.99 14.27 -- -- 15.10
MSGWMFNU (Index)** 0.68 -2.46 -2.46 6.05 14.72 12.75 12.26 15.50
Performance Differential (NAV - Index) -0.15 -0.21 -0.21 -0.71 -0.30 -- -- -0.36

*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.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 05/31/22 Daily Holdings

Total Holdings: 75
Swipe
to view
full data
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Philip Morris International Inc
PM US
3,896
 413,950 2.39
British American Tobacco Plc
BATS LN
9,336
 411,831 2.37
Kellogg Co
K US
5,774
 402,679 2.32
Westpac Banking Corp
WBC AU
23,183
 396,980 2.29
Imperial Brands Plc
IMB LN
17,374
 392,367 2.26
Constellation Brands Inc
STZ US
1,597
 392,016 2.26
Mcdonald's Corp
MCD US
1,511
 381,089 2.20
Ambev Sa
ABEV3 BZ
126,000
 377,314 2.18
Gilead Sciences Inc
GILD US
5,613
 364,003 2.10
Medtronic Plc
MDT US
3,581
 358,637 2.07
Top 10 Total (%) 22.44
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/22

  • Country

    % of Net Assets
  • ■

    United States

    60.45
  • ■

    United Kingdom

    10.51
  • ■

    Australia

    5.53
  • ■

    Switzerland

    4.71
  • ■

    France

    4.06
  • ■

    Canada

    2.21
  • ■

    Brazil

    2.18
  • ■

    Germany

    2.00
  • ■

    Taiwan Region

    1.85
  • ■

    China

    1.82
  • ■

    Japan

    1.05
  • ■

    Sweden

    1.01
  • ■

    Belgium

    0.99
  • ■

    Netherlands

    0.94
  • ■

    n/a

    0.61
  • ■

    Other/Cash

    0.09

Sector Weightings (%) as of 05/31/22

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    20.3
  • ■

    Industrials

    18.0
  • ■

    Information Technology

    17.8
  • ■

    Financials

    15.1
  • ■

    Health Care

    14.5
  • ■

    Consumer Discretionary

    6.7
  • ■

    Communication Services

    3.5
  • ■

    Materials

    3.3
  • ■

    n/a

    0.6
  • ■

    Other/Cash

    0.1