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VanEck Morningstar Global... (MOTG)
Cboe US: MOTG
· Real-Time Price · USD
40.99
+0.16 (0.39%)
At close: Aug 21, 2026, 3:35 PM
VanEck Morningstar Global Wide Moat ETF (MOTG) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 30.84 |
| Market Cap | n/a |
| AUM | 18.07M |
| NAV | 41.08 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.33 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2018 |
| Ask | 51.13 |
| Volume | 1,442 |
| Avg. Volume (20D) | 1,025 |
| Open | 41.04 |
| Previous Close | 40.83 |
| Day's Range | 40.99 - 41.04 |
| 52-Week Range | 35.86 - 45.88 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About MOTG
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MOTG
Inception Date Oct 30, 2018
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.98% |
| Consumer Defensive | 17.92% |
| Technology | 17.28% |
| Healthcare | 15.57% |
| Consumer Cyclical | 9.05% |
Top 10 Holdings 20.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 2.22% |
| Charles Schwab Corp | SCHW | 2.17% |
| Bristol-myers Squibb... | BMY | 2.14% |
| Microsoft Corp | MSFT | 2.08% |
| Hensoldt Ag Ordinary... | HAG.DE | 2.07% |
| Sony Group Corp | 6758.T | 2.02% |
| Zimmer Biomet Holdin... | ZBH | 1.99% |
| Datadog Inc Class A | DDOG | 1.98% |
| Ambev Sa | ABEV3.SA | 1.97% |
| Bureau Veritas Sa | BVI.PA | 1.97% |
Dividends Dividend Yield 16.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $6.8820 | n/a |
| Dec 23, 2024 | $2.0290 | n/a |
| Dec 18, 2023 | $0.6500 | n/a |
| Dec 19, 2022 | $1.1700 | n/a |
| Dec 20, 2021 | $2.2090 | n/a |