MOTG
VanEck Morningstar Global Wide Moat ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
-
NAV$41.13
as of November 11, 2026 -
YTD RETURNS6.50%
as of November 11, 2026 -
Total Net Assets$18.51M
as of November 11, 2026 -
Gross Expense Ratio1.14%
-
Net Expense Ratio0.52%
-
Inception Date10/30/2018
Overview
Why MOTG
- Wide Moat CompaniesA focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar Global Wide Moat ETF (MOTG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 | |
|---|---|---|---|---|---|---|---|---|
| MOTG (NAV) | 2.61 | -0.17 | 3.78 | 4.18 | 17.89 | 6.90 | -- | 11.14 |
| MOTG (Market Price) | 2.56 | -0.39 | 3.19 | 4.11 | 17.84 | 6.79 | -- | 11.11 |
| Morningstar® Global Wide Moat Focus Index™ | 2.80 | 0.31 | 4.15 | 5.22 | 18.60 | 7.41 | 11.62 | 11.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 | |
|---|---|---|---|---|---|---|---|---|
| MOTG (NAV) | -3.43 | 2.31 | 1.14 | 1.87 | 15.34 | 7.13 | -- | 10.91 |
| MOTG (Market Price) | -3.29 | 2.32 | 0.61 | 1.96 | 15.33 | 7.03 | -- | 10.88 |
| Morningstar® Global Wide Moat Focus Index™ | -3.45 | 2.82 | 1.32 | 2.67 | 15.88 | 7.56 | 11.03 | 11.30 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/11/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
DHR |
Danaher Corp |
2.28 |
421,205 |
|
EL |
Estee Lauder Cos Inc/The |
2.27 |
419,665 |
|
PHIA NA |
Koninklijke Philips Nv |
2.22 |
411,228 |
|
RKT LN |
Reckitt Benckiser Group Plc |
2.20 |
407,928 |
|
ZBH |
Zimmer Biomet Holdings Inc |
2.19 |
405,807 |
|
MSFT |
Microsoft Corp |
2.17 |
402,309 |
|
6758 JP |
Sony Group Corp |
2.15 |
398,751 |
|
YUMC |
Yum China Holdings Inc |
2.15 |
398,401 |
|
EKTAB SS |
Elekta Ab |
2.14 |
396,530 |
|
BVI FP |
Bureau Veritas Sa |
2.08 |
385,457 |
|
SPX LN |
Spirax-Sarco Engineering Plc |
2.07 |
382,582 |
|
HII |
Huntington Ingalls Industries Inc |
2.05 |
379,264 |
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L |
1.98 |
366,418 |
|
AM FP |
Dassault Aviation Sa |
1.95 |
360,932 |
|
603288 C1 |
Foshan Haitian Flavouring & Food Co Ltd |
1.94 |
358,938 |
|
HAG GR |
Hensoldt Ag |
1.91 |
353,906 |
|
FER SM |
Ferrovial Se |
1.86 |
345,022 |
|
GSK LN |
Gsk Plc |
1.86 |
343,715 |
|
BA/ LN |
Bae Systems Plc |
1.84 |
341,174 |
|
HO FP |
Thales Sa |
1.81 |
334,269 |
|
SCHW |
Charles Schwab Corp/The |
1.79 |
331,410 |
|
ABEV3 BZ |
Ambev Sa |
1.74 |
321,942 |
|
AVGO |
Broadcom Inc |
1.73 |
320,364 |
|
9988 HK |
Alibaba Group Holding Ltd |
1.66 |
306,320 |
|
NVDA |
Nvidia Corp |
1.50 |
276,752 |
|
ALLE |
Allegion Plc |
1.39 |
257,398 |
|
4452 JP |
Kao Corp |
1.22 |
225,068 |
|
GEHC |
Ge Healthcare Technologies Inc |
1.19 |
219,468 |
|
BXB AU |
Brambles Ltd |
1.17 |
216,856 |
|
MPWR |
Monolithic Power Systems Inc |
1.16 |
214,410 |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co |
1.15 |
212,859 |
|
NXPI |
Nxp Semiconductors Nv |
1.13 |
209,679 |
|
DIS |
Walt Disney Co/The |
1.12 |
207,952 |
|
ROP SW |
Roche Holding Ag |
1.12 |
207,809 |
|
A |
Agilent Technologies Inc |
1.12 |
207,739 |
|
MAS |
Masco Corp |
1.12 |
206,926 |
|
DIM FP |
Sartorius Stedim Biotech |
1.12 |
206,407 |
|
ASX AU |
Asx Ltd |
1.10 |
203,550 |
|
6857 JP |
Advantest Corp |
1.08 |
200,719 |
|
BF/B |
Brown-Forman Corp |
1.08 |
199,533 |
|
EDEN FP |
Edenred |
1.07 |
197,704 |
|
ENTG |
Entegris Inc |
1.06 |
196,939 |
|
HEIA NA |
Heineken Nv |
1.06 |
195,967 |
|
MTX GR |
Mtu Aero Engines Ag |
1.05 |
194,639 |
|
BMY |
Bristol-Myers Squibb Co |
1.05 |
194,581 |
|
8113 JP |
Unicharm Corp |
1.05 |
193,444 |
|
LSEG LN |
London Stock Exchange Group Plc |
1.04 |
192,829 |
|
APH |
Amphenol Corp |
1.03 |
189,868 |
|
TDG |
Transdigm Group Inc |
1.02 |
189,240 |
|
600519 C1 |
Kweichow Moutai Co Ltd |
1.02 |
189,145 |
|
6920 JP |
Lasertec Corp |
1.02 |
189,143 |
|
USB |
Us Bancorp |
1.02 |
188,474 |
|
MDLZ |
Mondelez International Inc |
1.01 |
186,093 |
|
6465 JP |
Hoshizaki Corp |
1.00 |
185,433 |
|
EDV AU |
Endeavour Group Ltd/Australia |
1.00 |
184,975 |
|
META |
Meta Platforms Inc |
1.00 |
184,858 |
|
MRO LN |
Melrose Industries Plc |
1.00 |
184,745 |
|
AIA NZ |
Auckland International Airport Ltd |
0.99 |
182,935 |
|
HSY |
Hershey Co/The |
0.98 |
180,488 |
|
SY1 GR |
Symrise Ag |
0.97 |
180,192 |
|
NOC |
Northrop Grumman Corp |
0.95 |
175,205 |
|
002352 C2 |
Sf Holding Co Ltd |
0.92 |
169,904 |
|
4063 JP |
Shin-Etsu Chemical Co Ltd |
0.92 |
169,649 |
|
9618 HK |
Jd.Com Inc |
0.90 |
167,322 |
|
7741 JP |
Hoya Corp |
0.90 |
166,050 |
|
000568 C2 |
Luzhou Laojiao Co Ltd |
0.87 |
160,384 |
|
SAF FP |
Safran Sa |
0.86 |
159,318 |
|
MC FP |
Lvmh Moet Hennessy Louis Vuitton Se |
0.86 |
158,244 |
|
PRX NA |
Prosus Nv |
0.85 |
156,979 |
|
7013 JP |
Ihi Corp |
0.84 |
156,376 |
|
700 HK |
Tencent Holdings Ltd |
0.84 |
155,290 |
|
6146 JP |
Disco Corp |
0.82 |
151,245 |
|
LPLA |
Lpl Financial Holdings Inc |
0.80 |
148,551 |
|
8035 JP |
Tokyo Electron Ltd |
0.80 |
147,609 |
|
BESI NA |
Be Semiconductor Industries Nv |
0.72 |
132,346 |
|
-EUR CASH- |
-- |
0.00 |
102 |
|
-AUD CASH- |
-- |
0.00 |
10 |
|
-NOK CASH- |
-- |
0.00 |
2 |
|
-CHF CASH- |
-- |
0.00 |
0 |
|
-CAD CASH- |
-- |
0.00 |
0 |
|
-USD CASH- |
-- |
-0.03 |
-4,823 |
|
-- |
Other/Cash |
-0.05 |
-9,166 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
- Currency Exposure (%)
- Market Capitalization (%)
Sector Weightings (%) as at 10/31/2026
-
Sector
% of Net Assets -
Industrials
28.17 -
Consumer Staples
18.50 -
Health Care
16.99 -
Information Technology
16.51 -
Consumer Discretionary
8.36 -
Financials
6.77 -
Communication Services
2.89 -
Materials
1.96 -
Other/Cash
-0.13
Country Weightings (%) as at 10/31/2026
-
Country
% of Net Assets -
United States
33.89 -
China
12.23 -
Japan
12.04 -
United Kingdom
10.26 -
France
8.65 -
Netherlands
6.68 -
Germany
5.12 -
Australia
3.33 -
Sweden
2.14 -
Taiwan Region
1.98 -
Brazil
1.69 -
Switzerland
1.16 -
New Zealand
0.96 -
Other/Cash
-0.13
Fees
Distributions
as of 11/11/2026
Annual
1.32%
16.73%
1.99%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
NAV & Premium/Discount History
Daily - Annually
Thought Leadership
-
Name
Frequency -
Morningstar Global Wide Moat Focus Index Reconstitution
Quarterly -
The VanEck Moat Investing Suite
Quarterly - Quarterly