AUM $18.0MER 0.52%NAV $39.92Holdings 80Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$40.01Day Range
$39.95$39.95
52-Week Range
$35.86$45.88
Avg Volume
1.5KDividend Yield
17.72%Expense Ratio
0.52%AUM
$18.0MShares Outstanding
450.0KETF 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 | 27.57% |
| Technology | 20.53% |
| Consumer Defensive | 17.58% |
| Healthcare | 15.47% |
| Financial Services | 7.14% |
| Consumer Cyclical | 6.46% |
| Communication Services | 3.23% |
| Basic Materials | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.56% |
| Japan | 12.98% |
| China | 11.35% |
| France | 9.79% |
| United Kingdom | 9.71% |
| Netherlands | 7.14% |
| Germany | 4.01% |
| Australia | 3.06% |
| Taiwan | 2.16% |
| Brazil | 2.06% |
| Sweden | 1.99% |
| Ireland | 1.16% |
| Switzerland | 1.03% |
| New Zealand | 0.94% |
| Other | 0.04% |
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 $18.0M 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 2.32% | 772 | $416K |
| 2 | DHR | Danaher Corp | 2.31% | 1,790 | $414K |
| 3 | EL | Estee Lauder Cos Inc/The | 2.23% | 3,736 | $400K |
| 4 | RKT.L | Reckitt Benckiser Group Plc | 2.19% | 5,416 | $393K |
| 5 | 6758.T | Sony Group Corp | 2.10% | 15,200 | $377K |
| 6 | ABEV3.SA | Ambev Sa | 2.08% | 113,100 | $374K |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 2.08% | 5,000 | $374K |
| 8 | SPX.L | Spirax-Sarco Engineering Plc | 2.04% | 3,769 | $367K |
| 9 | YUMC | Yum China Holdings Inc | 2.02% | 8,124 | $363K |
| 10 | BVI.PA | Bureau Veritas Sa | 2.01% | 11,537 | $362K |
| 11 | HAG.DE | Hensoldt Ag | 2.00% | 3,848 | $360K |
| 12 | ZBH | Zimmer Biomet Holdings Inc | 1.98% | 3,776 | $356K |
| 13 | 603288.SS | Foshan Haitian Flavouring & Food Co Ltd | 1.98% | 69,200 | $356K |
| 14 | EKTA-B.ST | Elekta Ab | 1.98% | 63,691 | $356K |
| 15 | AM.PA | Dassault Aviation Sa | 1.97% | 1,055 | $353K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.29% | |
| 1M | +0.37% | |
| 3M | +3.61% | |
| 6M | +3.14% | |
| YTD | +1.75% | |
| 1Y | -11.87% | |
| 3Y | +28.16% | |
| 5Y | -0.10% |
Moving Averages
20-Day MA
$39.39
Above 20-Day MA50-Day MA
$39.85
Above 50-Day MA200-Day MA
$39.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$39.95
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(314 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.73% | 0.49% |
| AUM | $18.0M | $1.87B | $1.01B |
| Dividend Yield | 17.72% | 2.46% | 2.66% |
| Avg Volume | 1.5K | 244.5K | 152.6K |
| Holdings | 80 | 274 | 218 |
| Performance | |||
| 1-Month Return | +0.37% | -3.50% | -2.04% |
| 6-Month Return | +4.20% | -3.81% | +5.44% |
| YTD Return | +2.94% | +5.50% | +7.44% |
| 1-Year Return | -1.90% | +0.11% | +4.03% |
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