VanEck Morningstar Global Wide Moat ETF (MOTG)

Assets	$18.08M
Expense Ratio	0.52%
PE Ratio	21.78
Shares Out	400,000
Dividend (ttm)	$2.03
Dividend Yield	4.47%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	97.82%

Volume	1,712
Open	45.42
Previous Close	45.39
Day's Range	45.39 - 45.61
52-Week Low	34.17
52-Week High	45.61
Beta	0.88
Holdings	76
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

22.78% 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 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
Dec 23, 2019	$0.725	Dec 30, 2019

Performance

MOTG had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.