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 |
|---|---|---|---|---|---|---|
| Masco Corp | 574599106 | $161K | 0.97 | 2,674 | EC | US |
| Airbnb Inc | 009066101 | $161K | 0.97 | 1,278 | EC | US |
| Heineken NV | — | $161K | 0.97 | 2,094 | EC | NL |
| Datadog Inc | 23804L103 | $158K | 0.95 | 1,336 | EC | US |
| Otis Worldwide Corp | 68902V107 | $158K | 0.95 | 2,044 | EC | US |
| MTU Aero Engines AG | — | $156K | 0.94 | 430 | EC | DE |
| Elekta AB | — | $156K | 0.94 | 26,561 | EC | SE |
| Microsoft Corp | 594918104 | $155K | 0.94 | 420 | EC | US |
| Walt Disney Co/The | 254687106 | $154K | 0.93 | 1,599 | EC | US |
| Broadcom Inc | 11135F101 | $154K | 0.93 | 497 | EC | US |
| Safran SA | — | $153K | 0.92 | 470 | EC | FR |
| MarketAxess Holdings Inc | 57060D108 | $153K | 0.92 | 928 | EC | US |
| Pernod Ricard SA | — | $152K | 0.91 | 2,048 | EC | FR |
| Meta Platforms Inc | 30303M102 | $152K | 0.91 | 265 | EC | US |
| State Street Global Advisors | 857509301 | $152K | 0.91 | 151,575 | STIV | US |
| Intertek Group PLC | — | $145K | 0.87 | 2,997 | EC | GB |
| Jiangsu Yanghe Distillery Co Ltd | — | $145K | 0.87 | 19,700 | EC | CN |
| GE HealthCare Technologies Inc | 36266G107 | $145K | 0.87 | 2,036 | EC | US |
| Reckitt Benckiser Group PLC | — | $144K | 0.87 | 2,147 | EC | GB |
| LPL Financial Holdings Inc | 50212V100 | $141K | 0.85 | 470 | EC | US |
| Universal Music Group NV | — | $139K | 0.84 | 7,182 | EC | NL |
| Estee Lauder Cos Inc/The | 518439104 | $133K | 0.80 | 1,849 | EC | US |
| Oracle Corp | 68389X105 | $116K | 0.70 | 790 | EC | US |
| Adyen NV | — | $110K | 0.66 | 110 | EC | NL |
| Workday Inc | 98138H101 | $104K | 0.62 | 797 | EC | US |
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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 |
Peer funds
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| GRNB VanEck Green Bond ETF | $176.9M |
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