Skip directly to Accessibility Notice

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
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSGWMFNU
  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 05/13/22

  • 30-Day SEC Yield1

    1.87%
  • Total Net Assets

    $16.7M
  • Number of Holdings

    75
  • Options

    No
  • Gross Expense Ratio2

    1.20%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022
Why Invest?
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 05/13/22

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 05/13/22 Download All Holdings

Total Holdings: 75
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
K US
Kellogg Co 2.50
BBG000BMKDM3
5,727
Stock 418,128
PM US
Philip Morris International Inc 2.41
BBG000J2XL74
3,865
Stock 403,622
STZ US
Constellation Brands Inc 2.36
BBG000J1QLT0
1,584
Stock 394,289
BATS LN
British American Tobacco Plc 2.33
BBG000BG9N74
9,280
Stock 389,533
WBC AU
Westpac Banking Corp 2.29
BBG000D0JD23
23,043
Stock 382,929
MCD US
Mcdonald's Corp 2.20
BBG000BNSZP1
1,499
Stock 367,315
PII US
Polaris Inc 2.20
BBG000D5S4M0
3,298
Stock 367,265
MDT US
Medtronic Plc 2.18
BBG000BNWG87
3,552
Stock 364,684
IMB LN
Imperial Brands Plc 2.15
BBG000HH0JM7
17,269
Stock 360,295
ABEV3 BZ
Ambev Sa 2.13
BBG000DCR6J5
125,000
Stock 356,859
GILD US
Gilead Sciences Inc 2.08
BBG000CKGBP2
5,567
Stock 347,214
ROP US
Roper Technologies Inc 2.01
BBG000F1ZSN5
782
Stock 336,518
MAS US
Masco Corp 1.97
BBG000BNNKG9
5,949
Stock 329,396
AIR FP
Airbus Se 1.96
BBG000CSHLR0
2,962
Stock 328,554
EMR US
Emerson Electric Co 1.95
BBG000BHX7N2
3,896
Stock 326,017
WFC US
Wells Fargo & Co 1.84
BBG000BWQFY7
7,234
Stock 308,458
MSFT US
Microsoft Corp 1.80
BBG000BPH459
1,156
Stock 301,855
GOOGL US
Alphabet Inc 1.78
BBG009S39JX6
128
Stock 297,089
2330 TT
Taiwan Semiconductor Manufacturing Co L 1.77
BBG000BN2JD8
17,000
Stock 296,593
BAER SW
Julius Baer Group Ltd 1.71
BBG000PJ8DQ5
6,055
Stock 285,871
ROG SW
Roche Holding Ag 1.71
BBG000BNV243
897
Stock 285,723
NOW US
Servicenow Inc 1.60
BBG000M1R011
593
Stock 268,421
AMZN US
Amazon.Com Inc 1.57
BBG000BVPV84
116
Stock 262,288
CRM US
Salesforce.Com Inc 1.55
BBG000BN2DC2
1,556
Stock 259,712
BA/ LN
Bae Systems Plc 1.50
BBG000BD5TW4
27,718
Stock 251,253
BA US
Boeing Co/The 1.46
BBG000BCSST7
1,921
Stock 244,351
LMT US
Lockheed Martin Corp 1.42
BBG000C1BW00
547
Stock 238,038
MRK US
Merck & Co Inc 1.33
BBG000BPD168
2,460
Stock 222,409
CTVA US
Corteva Inc 1.32
BBG00BN969C1
3,970
Stock 220,216
KO US
Coca-Cola Co/The 1.27
BBG000BMX289
3,244
Stock 213,196
MO US
Altria Group Inc 1.23
BBG000BP6LJ8
3,892
Stock 206,432
AZPN US
Aspen Technology Inc 1.23
BBG000DFMXT3
1,241
Stock 205,696
BRK/B US
Berkshire Hathaway Inc 1.16
BBG000DWG505
627
Stock 194,596
NAB AU
National Australia Bank Ltd 1.15
BBG000CZQSS8
8,909
Stock 192,393
SAN FP
Sanofi 1.14
BBG000BWBBP2
1,842
Stock 190,732
IFF US
International Flavors & Fragrances Inc 1.13
BBG000BLSL58
1,434
Stock 189,517
BAYN GR
Bayer Ag 1.12
BBG000BBWDG1
2,918
Stock 186,843
NOVN SW
Novartis Ag 1.09
BBG000NQV2C4
2,123
Stock 182,836
GSK LN
Glaxosmithkline Plc 1.09
BBG000CT5GJ1
8,516
Stock 182,526
AZN LN
Astrazeneca Plc 1.09
BBG000C0YGH4
1,444
Stock 181,652
MGGT LN
Meggitt Plc 1.08
BBG000BDT2D8
19,060
Stock 180,125
TD CN
Toronto-Dominion Bank/The 1.06
BBG000BCRMB0
2,499
Stock 177,415
BXB AU
Brambles Ltd 1.06
BBG000Q8XH27
24,488
Stock 177,353
RY CN
Royal Bank Of Canada 1.05
BBG000BCJG31
1,802
Stock 176,226
ULVR LN
Unilever Plc 1.05
BBG000C0M8X7
3,835
Stock 176,132
2914 JP
Japan Tobacco Inc 1.05
BBG000DFT722
10,000
Stock 175,692
ABI BB
Anheuser-Busch Inbev Sa/Nv 1.01
BBG00DQ4YZ45
3,029
Stock 168,960
600887 C1
Inner Mongolia Yili Industrial Group Co 1.01
BBG00709J682
29,800
Stock 168,880
TER US
Teradyne Inc 1.00
BBG000BV4DR6
1,551
Stock 166,500
ANZ AU
Australia & New Zealand Banking Group L 0.99
BBG000BB79Q7
9,354
Stock 164,975
LRCX US
Lam Research Corp 0.99
BBG000BNFLM9
335
Stock 164,793
MCHP US
Microchip Technology Inc 0.98
BBG000BHCP19
2,445
Stock 163,888
ASSAB SS
Assa Abloy Ab 0.98
BBG000BGRY70
7,068
Stock 163,823
INTC US
Intel Corp 0.97
BBG000C0G1D1
3,708
Stock 161,669
CMCSA US
Comcast Corp 0.96
BBG000BFT2L4
3,862
Stock 160,196
MMM US
3m Co 0.95
BBG000BP52R2
1,068
Stock 159,452
BIIB US
Biogen Inc 0.94
BBG000C17X76
792
Stock 157,695
ADBE US
Adobe Inc 0.93
BBG000BB5006
384
Stock 155,693
BLK US
Blackrock Inc 0.92
BBG000C2PW58
250
Stock 153,833
ASML NA
Asml Holding Nv 0.92
BBG000C1HT47
282
Stock 153,511
TRU US
Transunion 0.91
BBG002Q7J5Z1
1,828
Stock 153,022
EFX US
Equifax Inc 0.91
BBG000BHPL78
770
Stock 152,606
TROW US
T Rowe Price Group Inc 0.91
BBG000BVMPN3
1,248
Stock 152,206
SAF FP
Safran Sa 0.90
BBG000BP01S8
1,502
Stock 151,157
AMAT US
Applied Materials Inc 0.90
BBG000BBPFB9
1,347
Stock 150,675
TYL US
Tyler Technologies Inc 0.89
BBG000BVWZF9
414
Stock 148,361
BK US
Bank Of New York Mellon Corp/The 0.86
BBG000BD8PN9
3,321
Stock 144,331
ICE US
Intercontinental Exchange Inc 0.80
BBG000C1FB75
1,366
Stock 134,237
DIS US
Walt Disney Co/The 0.80
BBG000BH4R78
1,247
Stock 133,841
9618 HK
Jd.Com Inc 0.79
BBG00VC6RYV6
5,150
Stock 132,627
G1A GR
Gea Group Ag 0.76
BBG000BSV6W2
3,426
Stock 127,706
CMP US
Compass Minerals International Inc 0.75
BBG000C42WS4
2,916
Stock 125,971
BLKB US
Blackbaud Inc 0.74
BBG000BGGTW5
2,274
Stock 123,546
VEEV US
Veeva Systems Inc 0.73
BBG001CGB489
706
Stock 121,983
FB US
Meta Platforms Inc 0.64
BBG000MM2P62
541
Stock 107,453
--
Other/Cash 0.00
--
0
Cash -97
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.