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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 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
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

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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