VanEck Morningstar Global Wide Moat ETF (MOTG)

BATS: MOTG · Real-Time Price · USD
42.62
+0.05 (0.12%)
Jul 14, 2025, 3:14 PM - Market open
0.12%
Assets $17.18M
Expense Ratio 0.52%
PE Ratio 21.93
Shares Out 400,000
Dividend (ttm) $2.03
Dividend Yield 4.77%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Annual
Payout Ratio 104.53%
Volume 2,410
Open 42.63
Previous Close 42.57
Day's Range 42.54 - 42.63
52-Week Low 34.17
52-Week High 43.00
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%
View More Holdings

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
Full Dividend History

Performance

MOTG had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck has announced the 2024 annual distributions per share for its VanEck equity exchange-traded funds (ETFs).

7 months ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

2 years ago - Business Wire