VanEck Morningstar Global Wide Moat ETF (MOTG)
BATS: MOTG · Real-Time Price · USD
39.23
-0.10 (-0.25%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $17.71M |
| Expense Ratio | 0.52% |
| PE Ratio | 20.41 |
| Shares Out | 450,000 |
| Dividend (ttm) | $6.88 |
| Dividend Yield | 17.54% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 357.15% |
| Volume | 657 |
| Open | 39.03 |
| Previous Close | 39.33 |
| Day's Range | 39.03 - 39.23 |
| 52-Week Low | 35.87 |
| 52-Week High | 45.88 |
| Beta | 0.85 |
| Holdings | 82 |
| Inception Date | Oct 30, 2021 |
About MOTG
Fund Home PageThe 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
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Danaher Corporation | DHR | 2.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.23% |
| Microsoft Corporation | MSFT | 2.18% |
| NVIDIA Corporation | NVDA | 2.03% |
| The Estée Lauder Companies Inc. | EL | 2.02% |
| The Charles Schwab Corporation | SCHW | 2.02% |
| Reckitt Benckiser Group plc | RKT | 2.00% |
| Bureau Veritas SA | BVI | 2.00% |
| Sony Group Corporation | 6758 | 2.00% |
| BAE Systems plc | BA | 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
