VanEck Morningstar Global Wide Moat ETF (MOTG)
BATS: MOTG · Real-Time Price · USD
39.22
+0.46 (1.18%)
At close: Jan 2, 2026, 4:00 PM EST
39.21
-0.01 (-0.04%)
After-hours: Jan 2, 2026, 8:00 PM EST
1.18% (1D)
| Assets | $17.38M |
| Expense Ratio | 0.52% |
| PE Ratio | 21.49 |
| Shares Out | 450,000 |
| Dividend (ttm) | $6.88 |
| Dividend Yield | 17.55% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 380.50% |
| Volume | 5,229 |
| Open | 39.15 |
| Previous Close | 38.77 |
| Day's Range | 39.12 - 39.24 |
| 52-Week Low | 34.17 |
| 52-Week High | 45.88 |
| Beta | 0.89 |
| Holdings | 76 |
| Inception Date | Oct 30, 2021 |
About MOTG
Fund Home PageThe 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
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Compagnie Financière Richemont SA | CFR | 2.68% |
| Rheinmetall AG | RHM | 2.52% |
| Melrose Industries PLC | MRO | 2.28% |
| Airbus SE | AIR | 2.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.21% |
| Dassault Aviation société anonyme | AM | 2.19% |
| Imperial Brands PLC | IMB | 2.19% |
| Corteva, Inc. | CTVA | 2.17% |
| The Walt Disney Company | DIS | 2.17% |
| Alphabet, Inc. | GOOGL | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.8823 | Dec 26, 2025 |
| Dec 23, 2024 | $2.0293 | Dec 24, 2024 |
| Dec 18, 2023 | $0.650 | Dec 22, 2023 |
| Dec 19, 2022 | $1.1702 | Dec 23, 2022 |
| Dec 20, 2021 | $2.2091 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0288 | Dec 28, 2020 |
Performance
MOTG had a total return of 27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
