MOTGVanEck 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 08/18/22
-
30-Day SEC Yield1
1.64% -
Total Net Assets
$21.1M -
Number of Holdings
71 -
Options
No -
Gross Expense Ratio2
1.20% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 08/17/22
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 08/17/22 Download All Holdings
Total Holdings: 71
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
K US |
Kellogg Co | 2.40 |
BBG000BMKDM3 |
6,679 |
Stock | 505,801 |
|
PII US |
Polaris Inc | 2.26 |
BBG000D5S4M0 |
3,944 |
Stock | 475,844 |
|
GILD US |
Gilead Sciences Inc | 2.22 |
BBG000CKGBP2 |
7,087 |
Stock | 467,884 |
|
BLK US |
Blackrock Inc | 2.20 |
BBG000C2PW58 |
623 |
Stock | 463,026 |
|
STZ US |
Constellation Brands Inc | 2.18 |
BBG000J1QLT0 |
1,835 |
Stock | 459,025 |
|
ABEV3 BZ |
Ambev Sa | 2.15 |
BBG000DCR6J5 |
150,700 |
Stock | 453,275 |
|
IMB LN |
Imperial Brands Plc | 2.13 |
BBG000HH0JM7 |
19,665 |
Stock | 448,735 |
|
MSFT US |
Microsoft Corp | 2.10 |
BBG000BPH459 |
1,516 |
Stock | 441,641 |
|
TYL US |
Tyler Technologies Inc | 2.08 |
BBG000BVWZF9 |
1,083 |
Stock | 438,019 |
|
ADBE US |
Adobe Inc | 2.04 |
BBG000BB5006 |
981 |
Stock | 429,501 |
|
EFX US |
Equifax Inc | 2.04 |
BBG000BHPL78 |
2,004 |
Stock | 428,896 |
|
MAS US |
Masco Corp | 2.04 |
BBG000BNNKG9 |
7,618 |
Stock | 428,817 |
|
ROP US |
Roper Technologies Inc | 2.03 |
BBG000F1ZSN5 |
984 |
Stock | 427,056 |
|
WFC US |
Wells Fargo & Co | 1.99 |
BBG000BWQFY7 |
9,070 |
Stock | 418,490 |
|
WBC AU |
Westpac Banking Corp | 1.97 |
BBG000D0JD23 |
26,676 |
Stock | 415,210 |
|
BATS LN |
British American Tobacco Plc | 1.96 |
BBG000BG9N74 |
9,986 |
Stock | 412,847 |
|
LRCX US |
Lam Research Corp | 1.95 |
BBG000BNFLM9 |
824 |
Stock | 409,989 |
|
AIR FP |
Airbus Se | 1.95 |
BBG000CSHLR0 |
3,716 |
Stock | 409,674 |
|
EMR US |
Emerson Electric Co | 1.94 |
BBG000BHX7N2 |
4,585 |
Stock | 407,423 |
|
GOOGL US |
Alphabet Inc | 1.93 |
BBG009S39JX6 |
3,400 |
Stock | 406,470 |
|
ROG SW |
Roche Holding Ag | 1.90 |
BBG000BNV243 |
1,201 |
Stock | 399,194 |
|
MDT US |
Medtronic Plc | 1.89 |
BBG000BNWG87 |
4,195 |
Stock | 398,147 |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 1.88 |
BBG00709J682 |
74,200 |
Stock | 396,466 |
|
NOW US |
Servicenow Inc | 1.85 |
BBG000M1R011 |
796 |
Stock | 389,053 |
|
TRU US |
Transunion | 1.84 |
BBG002Q7J5Z1 |
4,694 |
Stock | 387,020 |
|
TER US |
Teradyne Inc | 1.84 |
BBG000BV4DR6 |
3,848 |
Stock | 386,570 |
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 1.82 |
BBG000BN2JD8 |
22,000 |
Stock | 382,228 |
|
ASML NA |
Asml Holding Nv | 1.82 |
BBG000C1HT47 |
689 |
Stock | 382,047 |
|
AMAT US |
Applied Materials Inc | 1.79 |
BBG000BBPFB9 |
3,544 |
Stock | 375,664 |
|
BXB AU |
Brambles Ltd | 1.24 |
BBG000Q8XH27 |
30,479 |
Stock | 261,417 |
|
MCD US |
Mcdonald's Corp | 1.19 |
BBG000BNSZP1 |
940 |
Stock | 250,811 |
|
ROK US |
Rockwell Automation Inc | 1.18 |
BBG000BBCDZ2 |
972 |
Stock | 248,745 |
|
PM US |
Philip Morris International Inc | 1.17 |
BBG000J2XL74 |
2,423 |
Stock | 245,135 |
|
INTU US |
Intuit Inc | 1.15 |
BBG000BH5DV1 |
504 |
Stock | 241,063 |
|
SCHW US |
Charles Schwab Corp/The | 1.14 |
BBG000BSLZY7 |
3,176 |
Stock | 239,661 |
|
LSEG LN |
London Stock Exchange Group Plc | 1.13 |
BBG000BC85S0 |
2,343 |
Stock | 237,644 |
|
ULVR LN |
Unilever Plc | 1.12 |
BBG000C0M8X7 |
4,958 |
Stock | 235,681 |
|
AZN LN |
Astrazeneca Plc | 1.10 |
BBG000C0YGH4 |
1,756 |
Stock | 231,606 |
|
ICE US |
Intercontinental Exchange Inc | 1.09 |
BBG000C1FB75 |
2,059 |
Stock | 229,990 |
|
EXPN LN |
Experian Plc | 1.08 |
BBG000FBCMD2 |
6,551 |
Stock | 227,169 |
|
2914 JP |
Japan Tobacco Inc | 1.07 |
BBG000DFT722 |
13,000 |
Stock | 225,761 |
|
7309 JP |
Shimano Inc | 1.07 |
BBG000BMF243 |
1,200 |
Stock | 224,297 |
|
STT US |
State Street Corp | 1.06 |
BBG000BKFBD7 |
3,024 |
Stock | 223,655 |
|
NOVN SW |
Novartis Ag | 1.04 |
BBG000NQV2C4 |
2,572 |
Stock | 219,105 |
|
IFF US |
International Flavors & Fragrances Inc | 1.02 |
BBG000BLSL58 |
1,738 |
Stock | 213,565 |
|
ANZ AU |
Australia & New Zealand Banking Group L | 1.01 |
BBG000BB79Q7 |
12,927 |
Stock | 213,281 |
|
SAF FP |
Safran Sa | 1.01 |
BBG000BP01S8 |
1,872 |
Stock | 213,177 |
|
MRK US |
Merck & Co Inc | 1.01 |
BBG000BPD168 |
2,333 |
Stock | 212,396 |
|
JHX AU |
James Hardie Industries Plc | 1.00 |
BBG000D01850 |
8,357 |
Stock | 210,247 |
|
MCHP US |
Microchip Technology Inc | 1.00 |
BBG000BHCP19 |
2,942 |
Stock | 210,026 |
|
GWRE US |
Guidewire Software Inc | 0.98 |
BBG001C7PM75 |
2,591 |
Stock | 207,228 |
|
BAER SW |
Julius Baer Group Ltd | 0.98 |
BBG000PJ8DQ5 |
3,994 |
Stock | 206,585 |
|
BRK/B US |
Berkshire Hathaway Inc | 0.98 |
BBG000DWG505 |
676 |
Stock | 205,680 |
|
TROW US |
T Rowe Price Group Inc | 0.96 |
BBG000BVMPN3 |
1,547 |
Stock | 201,698 |
|
AMZN US |
Amazon.Com Inc | 0.94 |
BBG000BVPV84 |
1,396 |
Stock | 198,372 |
|
RY CN |
Royal Bank Of Canada | 0.94 |
BBG000BCJG31 |
1,985 |
Stock | 198,262 |
|
ABI BB |
Anheuser-Busch Inbev Sa/Nv | 0.94 |
BBG00DQ4YZ45 |
3,661 |
Stock | 197,647 |
|
G1A GR |
Gea Group Ag | 0.93 |
BBG000BSV6W2 |
5,177 |
Stock | 196,156 |
|
BK US |
Bank Of New York Mellon Corp/The | 0.92 |
BBG000BD8PN9 |
4,332 |
Stock | 194,117 |
|
BA US |
Boeing Co/The | 0.92 |
BBG000BCSST7 |
1,160 |
Stock | 193,952 |
|
CMCSA US |
Comcast Corp | 0.91 |
BBG000BFT2L4 |
4,873 |
Stock | 191,314 |
|
BLKB US |
Blackbaud Inc | 0.91 |
BBG000BGGTW5 |
3,395 |
Stock | 190,731 |
|
TD CN |
Toronto-Dominion Bank/The | 0.90 |
BBG000BCRMB0 |
2,759 |
Stock | 188,481 |
|
CRM US |
Salesforce.Com Inc | 0.90 |
BBG000BN2DC2 |
1,002 |
Stock | 188,336 |
|
BAYN GR |
Bayer Ag | 0.89 |
BBG000BBWDG1 |
3,453 |
Stock | 187,426 |
|
INTC US |
Intel Corp | 0.86 |
BBG000C0G1D1 |
5,064 |
Stock | 181,190 |
|
9618 HK |
Jd.Com Inc | 0.86 |
BBG00VC6RYV6 |
6,450 |
Stock | 181,172 |
|
ASSAB SS |
Assa Abloy Ab | 0.84 |
BBG000BGRY70 |
7,897 |
Stock | 177,619 |
|
GSK LN |
Gsk Plc | 0.80 |
BBG000CT5GJ1 |
9,972 |
Stock | 168,028 |
|
CMP US |
Compass Minerals International Inc | 0.79 |
BBG000C42WS4 |
3,846 |
Stock | 165,686 |
|
SAN FP |
Sanofi | 0.78 |
BBG000BWBBP2 |
1,963 |
Stock | 163,974 |
|
-- |
Other/Cash | -0.02 |
-- |
0 |
Cash | -3,706 |
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