VanEck Morningstar Global Wide Moat ETF (MOTG)

Assets	$17.84M
Expense Ratio	0.52%
PE Ratio	19.94
Shares Out	500,000
Dividend (ttm)	$0.65
Dividend Yield	1.86%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	37.15%
1-Year Return	+2.41%

Volume	2,611
Open	35.16
Previous Close	35.03
Day's Range	34.89 - 35.43
52-Week Low	30.25
52-Week High	36.70
Beta	0.93
Holdings	77
Inception Date	Oct 30, 2021

About MOTG

Fund Home Page

The VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund that is based on the Morningstar Global Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage. MOTG was launched on Oct 30, 2021 and is issued by VanEck.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MOTG
• ETF Provider: VanEck
• Index Tracked: Morningstar Global Wide Moat Focus Index

Top 10 Holdings

22.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co L	2330.TW	2.44%
Alphabet Inc.	GOOGL	2.38%
Emerson Electric Co.	EMR	2.24%
Safran Sa	SAF.PA	2.19%
Allegion plc	ALLE	2.16%
Constellation Brands, Inc.	STZ	2.15%
Daifuku Co Ltd	6383 JP	2.13%
Teradyne, Inc.	TER	2.12%
Airbus Se	AIR.PA	2.10%
The Bank of New York Mellon Corporation	BK	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.650	Dec 22, 2023
Dec 19, 2022	$1.1702	Dec 23, 2022
Dec 20, 2021	$2.2091	Dec 27, 2021