VanEck Morningstar Global Wide Moat ETF (MOTG)

Assets	$18.21M
Expense Ratio	0.52%
PE Ratio	22.27
Shares Out	450,000
Dividend (ttm)	$6.88
Dividend Yield	16.92%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	382.68%

Volume	2,643
Open	40.71
Previous Close	40.65
Day's Range	40.62 - 40.72
52-Week Low	34.17
52-Week High	45.88
Beta	0.89
Holdings	79
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

21.77% of assets

Name	Symbol	Weight
Baidu, Inc.	9888	2.51%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.41%
Tencent Holdings Limited	0700	2.27%
Rheinmetall AG	RHM	2.17%
BAE Systems plc	BA	2.14%
GSK plc	GSK	2.08%
HOYA Corporation	7741	2.07%
JD.com, Inc.	9618	2.06%
Fanuc Corporation	6954	2.06%
U.S. Bancorp	USB	2.00%

Dividend History

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 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.