VanEck Morningstar Global Wide Moat ETF (MOTG)

Assets	$15.32M
Expense Ratio	0.52%
PE Ratio	23.53
Shares Out	400,000
Dividend (ttm)	$0.65
Dividend Yield	1.69%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	39.74%
1-Year Return	+11.11%

Volume	655
Open	38.16
Previous Close	39.25
Day's Range	38.16 - 38.50
52-Week Low	33.86
52-Week High	40.66
Beta	0.90
Holdings	80
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

22.40% of assets

Name	Symbol	Weight
The Walt Disney Company	DIS	2.34%
Imperial Brands PLC	IMB	2.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.33%
Emerson Electric Co.	EMR	2.31%
Rheinmetall AG	RHM	2.27%
Singapore Exchange Limited	S68	2.20%
Brambles Limited	BXB	2.19%
Tencent Holdings Limited	0700	2.18%
TransUnion	TRU	2.14%
Airbus SE	AIR	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.650	Dec 22, 2023
Dec 19, 2022	$1.170	Dec 23, 2022
Dec 20, 2021	$2.209	Dec 27, 2021