VanEck Morningstar Global Wide Moat ETF (MOTG)
Management Company · BATS · Series S000063090 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$1.9M
Apr 2025 – Mar 2026
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 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $405K | 2.44 | 7,000 | EC | TW |
| BAE Systems PLC | — | $384K | 2.31 | 13,144 | EC | GB |
| Bristol-Myers Squibb Co | 110122108 | $373K | 2.24 | 6,142 | EC | US |
| GSK PLC | — | $365K | 2.20 | 13,314 | EC | GB |
| Ambev SA | — | $365K | 2.20 | 125,100 | EC | BR |
| Thales SA | — | $360K | 2.17 | 1,233 | EC | FR |
| SF Holding Co Ltd | — | $358K | 2.15 | 64,600 | EC | CN |
| Hensoldt AG | — | $349K | 2.10 | 3,947 | EC | DE |
| US Bancorp | 902973304 | $346K | 2.08 | 6,653 | EC | US |
| ASX Ltd | — | $344K | 2.07 | 9,540 | EC | AU |
| Zimmer Biomet Holdings Inc | 98956P102 | $336K | 2.02 | 3,720 | EC | US |
| Koninklijke Philips NV | — | $336K | 2.02 | 12,323 | EC | NL |
| Spirax Group PLC | — | $334K | 2.01 | 3,736 | EC | GB |
| Yum China Holdings Inc | 98850P109 | $334K | 2.01 | 6,845 | EC | US |
| Bureau Veritas SA | — | $324K | 1.95 | 10,864 | EC | FR |
| Luzhou Laojiao Co Ltd | — | $323K | 1.94 | 21,200 | EC | CN |
| NVIDIA Corp | 67066G104 | $322K | 1.94 | 1,847 | EC | US |
| Melrose Industries PLC | — | $319K | 1.92 | 47,285 | EC | GB |
| Etsy Inc | 29786A106 | $315K | 1.89 | 6,293 | EC | US |
| Baidu Inc | — | $311K | 1.87 | 22,250 | EC | KY |
| Rheinmetall AG | — | $308K | 1.85 | 183 | EC | DE |
| Endeavour Group Ltd/Australia | — | $305K | 1.84 | 135,839 | EC | AU |
| Siemens Healthineers AG | — | $305K | 1.83 | 7,165 | EC | DE |
| Tencent Holdings Ltd | — | $303K | 1.82 | 4,800 | EC | KY |
| Alibaba Group Holding Ltd | — | $303K | 1.82 | 19,300 | EC | KY |
| Prosus NV | — | $292K | 1.76 | 6,330 | EC | NL |
| Kongsberg Gruppen ASA | — | $287K | 1.73 | 6,773 | EC | NO |
| Northrop Grumman Corp | 666807102 | $216K | 1.30 | 316 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $207K | 1.25 | 546 | EC | US |
| Advantech Co Ltd | — | $205K | 1.23 | 20,000 | EC | TW |
| Dassault Aviation SA | — | $200K | 1.21 | 540 | EC | FR |
| BE Semiconductor Industries NV | — | $190K | 1.14 | 889 | EC | NL |
| Mondelez International Inc | 609207105 | $183K | 1.10 | 3,167 | EC | US |
| Brown-Forman Corp | 115637209 | $183K | 1.10 | 6,903 | EC | US |
| Roche Holding AG | — | $178K | 1.07 | 449 | EC | CH |
| Auckland International Airport Ltd | — | $177K | 1.07 | 39,034 | EC | NZ |
| Symrise AG | — | $177K | 1.07 | 2,081 | EC | DE |
| Sartorius Stedim Biotech | — | $177K | 1.06 | 912 | EC | FR |
| Constellation Brands Inc | 21036P108 | $173K | 1.04 | 1,153 | EC | US |
| JD.com Inc | — | $172K | 1.03 | 11,650 | EC | KY |
| Entegris Inc | 29362U104 | $172K | 1.03 | 1,464 | EC | US |
| Kao Corp | — | $171K | 1.03 | 4,400 | EC | JP |
| Charles Schwab Corp/The | 808513105 | $171K | 1.03 | 1,815 | EC | US |
| Sony Group Corp | — | $168K | 1.01 | 8,100 | EC | JP |
| Agilent Technologies Inc | 00846U101 | $168K | 1.01 | 1,473 | EC | US |
| NXP Semiconductors NV | — | $165K | 0.99 | 837 | EC | NL |
| Danaher Corp | 235851102 | $164K | 0.99 | 864 | EC | US |
| Wuliangye Yibin Co Ltd | — | $164K | 0.98 | 10,900 | EC | CN |
| Anheuser-Busch InBev SA/NV | — | $163K | 0.98 | 2,361 | EC | BE |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $162K | 0.97 | 42,200 | EC | CN |
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Dividends 8 payments
$6.88
TTM 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 |
| Cambridge Investment Research Advisors, Inc. | $707 | 0.01% | 18,547 | Shares | June 30, 2026 |
| MORGAN STANLEY | $686 | 0.01% | 18 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
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