VanEck Morningstar Global Wide Moat ETF (MOTG)
$39.13
▲ +0.35 (+0.90%)
1-day change
$38.78 – $41.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.27% | ▼ -2.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.79% | ▼ -3.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$1.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $394K | 2.30 | 5,000 | EC | TW |
| US Bancorp | 902973304 | $384K | 2.23 | 6,350 | EC | US |
| Ambev SA | · | $355K | 2.07 | 112,800 | EC | BR |
| Charles Schwab Corp/The | 808513105 | $347K | 2.02 | 3,756 | EC | US |
| Datadog Inc | 23804L103 | $346K | 2.02 | 1,330 | EC | US |
| NVIDIA Corp | 67066G104 | $346K | 2.01 | 1,729 | EC | US |
| Broadcom Inc | 11135F101 | $343K | 2.00 | 909 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $343K | 1.99 | 5,948 | EC | US |
| Koninklijke Philips NV | · | $342K | 1.99 | 12,575 | EC | NL |
| Danaher Corp | 235851102 | $341K | 1.98 | 1,789 | EC | US |
| GSK PLC | · | $340K | 1.98 | 12,934 | EC | GB |
| Bureau Veritas SA | · | $339K | 1.97 | 11,061 | EC | FR |
| Spirax Group PLC | · | $335K | 1.95 | 3,691 | EC | GB |
| Melrose Industries PLC | · | $331K | 1.93 | 52,528 | EC | GB |
| State Street Global Advisors | 857509301 | $328K | 1.91 | 327,975 | STIV | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $326K | 1.89 | 3,781 | EC | US |
| Sony Group Corp | · | $320K | 1.86 | 15,900 | EC | JP |
| Prosus NV | · | $315K | 1.83 | 7,249 | EC | NL |
| Thales SA | · | $315K | 1.83 | 1,225 | EC | FR |
| Meta Platforms Inc | 30303M102 | $314K | 1.83 | 558 | EC | US |
| Microsoft Corp | 594918104 | $311K | 1.81 | 835 | EC | US |
| Tencent Holdings Ltd | · | $309K | 1.80 | 5,600 | EC | KY |
| SF Holding Co Ltd | · | $303K | 1.76 | 65,600 | EC | CN |
| Estee Lauder Cos Inc/The | 518439104 | $302K | 1.76 | 3,828 | EC | US |
| Yum China Holdings Inc | 98850P109 | $297K | 1.73 | 7,262 | EC | US |
| BAE Systems PLC | · | $296K | 1.73 | 12,088 | EC | GB |
| Hensoldt AG | · | $296K | 1.72 | 3,811 | EC | DE |
| Luzhou Laojiao Co Ltd | · | $289K | 1.68 | 25,200 | EC | CN |
| Elekta AB | · | $288K | 1.68 | 56,363 | EC | SE |
| BE Semiconductor Industries NV | · | $280K | 1.63 | 847 | EC | NL |
| Alibaba Group Holding Ltd | · | $263K | 1.53 | 21,900 | EC | KY |
| Entegris Inc | 29362U104 | $245K | 1.43 | 1,363 | EC | US |
| NXP Semiconductors NV | · | $228K | 1.32 | 810 | EC | NL |
| Advantest Corp | · | $226K | 1.32 | 1,100 | EC | JP |
| Etsy Inc | 29786A106 | $222K | 1.29 | 2,946 | EC | US |
| Masco Corp | 574599106 | $216K | 1.26 | 2,651 | EC | US |
| Amphenol Corp | 032095101 | $210K | 1.22 | 1,192 | EC | US |
| Symrise AG | · | $207K | 1.21 | 2,064 | EC | DE |
| MTU Aero Engines AG | · | $205K | 1.19 | 491 | EC | DE |
| Agilent Technologies Inc | 00846U101 | $197K | 1.15 | 1,484 | EC | US |
| Brambles Ltd | · | $194K | 1.13 | 14,331 | EC | AU |
| Anheuser-Busch InBev SA/NV | · | $192K | 1.12 | 2,324 | EC | BE |
| Allegion plc | · | $188K | 1.10 | 1,341 | EC | IE |
| Sartorius Stedim Biotech | · | $186K | 1.08 | 895 | EC | FR |
| Safran SA | · | $185K | 1.08 | 470 | EC | FR |
| Reckitt Benckiser Group PLC | · | $184K | 1.07 | 2,828 | EC | GB |
| Kao Corp | · | $182K | 1.06 | 9,200 | EC | JP |
| Airbnb Inc | 009066101 | $179K | 1.04 | 1,254 | EC | US |
| Brown-Forman Corp | 115637209 | $179K | 1.04 | 6,728 | EC | US |
| Ferrovial NV | · | $177K | 1.03 | 2,588 | EC | NL |
Dividends 8 payments
17.59%TTM yield
$6.88TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $6.8820 |
| Dec. 23, 2024 | $2.0290 |
| Dec. 18, 2023 | $0.6500 |
| Dec. 19, 2022 | $1.1700 |
| Dec. 20, 2021 | $2.2090 |
| Dec. 21, 2020 | $1.0290 |
| Dec. 23, 2019 | $0.7250 |
| Dec. 20, 2018 | $0.1100 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,640,067 | 60.91% | 147,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,114,790 | 12.04% | 29,242 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $796,214 | 8.60% | 20,885 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $678,297 | 7.33% | 18,303 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $475,437 | 5.13% | 12,471 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $297,855 | 3.22% | 7,813 | Shares | June 30, 2026 |
| BXM Wealth LLC | $200,145 | 2.16% | 5,250 | Shares | June 30, 2026 |
| Allworth Financial LP | $39,271 | 0.42% | 1,030 | Shares | June 30, 2026 |
| Rossmore Private Capital | $15,630 | 0.17% | 410 | Shares | June 30, 2026 |
| MORGAN STANLEY | $734 | 0.01% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $707 | 0.01% | 18,547 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |