AUM $18.4MER 0.52%NAV $40.84Holdings 80Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$41.03Day Range
$40.87$40.87
52-Week Range
$35.86$45.88
Avg Volume
760Dividend Yield
17.72%Expense Ratio
0.52%AUM
$18.4MShares Outstanding
427.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.98% |
| Consumer Defensive | 17.92% |
| Technology | 17.28% |
| Healthcare | 15.57% |
| Consumer Cyclical | 9.05% |
| Financial Services | 7.54% |
| Communication Services | 5.43% |
| Basic Materials | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.76% |
| China | 13.47% |
| France | 9.11% |
| United Kingdom | 8.54% |
| Netherlands | 7.63% |
| Germany | 6.20% |
| Japan | 5.59% |
| Australia | 2.97% |
| Taiwan | 2.01% |
| Brazil | 1.72% |
| Sweden | 1.71% |
| Ireland | 1.18% |
| New Zealand | 1.01% |
| Belgium | 1.00% |
| Switzerland | 0.99% |
| Other | 0.12% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Types
- ESG
- Inception Date
- Oct 30, 2018
- Exchange
- BATS
- 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.
Similar ETFs
The VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund issued by VanEck that launched on Oct 30, 2018. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 80 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHW | Charles Schwab Corp/The | 2.26% | 3,760 | $417K |
| 2 | HAG.DE | Hensoldt Ag | 2.23% | 3,833 | $412K |
| 3 | MSFT | Microsoft Corp | 2.19% | 836 | $404K |
| 4 | BMY | Bristol-Myers Squibb Co | 2.19% | 5,970 | $404K |
| 5 | USB | Us Bancorp | 2.17% | 6,373 | $400K |
| 6 | ZBH | Zimmer Biomet Holdings Inc | 2.06% | 3,785 | $381K |
| 7 | DHR | Danaher Corp | 2.05% | 1,791 | $379K |
| 8 | NVDA | Nvidia Corp | 2.04% | 1,735 | $377K |
| 9 | EL | Estee Lauder Cos Inc/The | 2.03% | 3,833 | $376K |
| 10 | 6758.T | Sony Group Corp | 2.02% | 15,900 | $374K |
| 11 | HO.PA | Thales Sa | 2.02% | 1,232 | $372K |
| 12 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 1.99% | 5,000 | $367K |
| 13 | BA.L | Bae Systems Plc | 1.93% | 12,159 | $357K |
| 14 | BVI.PA | Bureau Veritas Sa | 1.92% | 11,073 | $354K |
| 15 | SPX.L | Spirax-Sarco Engineering Plc | 1.91% | 3,713 | $353K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +0.48% | |
| 1M | +5.13% | |
| 3M | +4.98% | |
| 6M | +0.79% | |
| YTD | +4.18% | |
| 1Y | -7.37% | |
| 3Y | +21.94% | |
| 5Y | +1.30% |
Moving Averages
20-Day MA
$40.94
Below 20-Day MA50-Day MA
$39.44
Above 50-Day MA200-Day MA
$40.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$40.87
52-Week Low
$35.86
$35.86$45.88
Current Yield
17.72%
Annual Dividend
$10.7318
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.8823 | Dec 26, 2025 |
| Dec 23, 2024 | $2.0293 | Dec 24, 2024 |
| Dec 18, 2023 | $0.6500 | Dec 22, 2023 |
| Dec 19, 2022 | $1.1702 | Dec 23, 2022 |
| Dec 19, 2022 | $1.1700 | Dec 23, 2022 |
| Dec 20, 2021 | $2.2091 | Dec 27, 2021 |
| Dec 20, 2021 | $2.2090 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0290 | Dec 28, 2020 |
| Dec 21, 2020 | $1.0288 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7250 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1100 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | MOTG | Industrials(348 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.49% |
| AUM | $18.4M | $3.07B | $1.01B |
| Dividend Yield | 17.72% | 2.16% | 2.65% |
| Avg Volume | 760 | 161.4K | 121.2K |
| Holdings | 80 | 242 | 207 |
| Performance | |||
| 1-Month Return | +2.16% | +2.37% | +4.40% |
| 6-Month Return | +6.05% | +3.88% | +9.67% |
| YTD Return | +5.83% | +12.22% | +10.43% |
| 1-Year Return | -9.13% | +11.92% | +10.07% |
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