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 -
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
$16.7M -
Number of Holdings
75 -
Options
No -
Gross Expense Ratio2
1.20% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 05/13/22
- % of Net Assets
-
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00
Daily Holdings (%) as of 05/13/22 Download All Holdings
Total Holdings: 75
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
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 |
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