VanEck Morningstar Global Wide Moat ETF (MOTG)

Assets	$14.69M
Expense Ratio	0.52%
PE Ratio	21.41
Shares Out	400,000
Dividend (ttm)	$0.65
Dividend Yield	1.73%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	36.53%
1-Year Return	+5.34%

Volume	10,437
Open	37.32
Previous Close	36.89
Day's Range	36.89 - 37.49
52-Week Low	30.25
52-Week High	37.49
Beta	0.85
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

21.38% of assets

Name	Symbol	Weight
Tyler Technologies, Inc.	TYL	2.32%
Imperial Brands Plc	IMB.L	2.28%
The Bank of New York Mellon Corporation	BK	2.19%
Taiwan Semiconductor Manufacturing Co L	2330.TW	2.19%
Kao Corp	4452 JP	2.16%
Emerson Electric Co.	EMR	2.11%
Sanofi Sa/France	SAN.PA	2.06%
Westpac Banking Corp	WBC.AX	2.06%
Singapore Exchange Ltd	S68.SI	2.01%
Equifax Inc.	EFX	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.650	Dec 22, 2023
Dec 19, 2022	$1.1702	Dec 23, 2022
Dec 20, 2021	$2.2091	Dec 27, 2021