VanEck Morningstar Global Wide Moat ETF (MOTG)
Data kepemilikan belum tersedia untuk dana ini.
MOTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,86% | ▼ -3,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,81% | ▼ -3,81% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $6,8820 |
| 23 Des. 2024 | $2,0290 |
| 18 Des. 2023 | $0,6500 |
| 19 Des. 2022 | $1,1700 |
| 20 Des. 2021 | $2,2090 |
| 21 Des. 2020 | $1,0290 |
| 23 Des. 2019 | $0,7250 |
| 20 Des. 2018 | $0,1100 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.640.067 | 60,91% | 147.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.114.790 | 12,04% | 29.242 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $796.214 | 8,60% | 20.885 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $678.297 | 7,33% | 18.303 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $475.437 | 5,13% | 12.471 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $297.855 | 3,22% | 7.813 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $200.145 | 2,16% | 5.250 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $39.271 | 0,42% | 1.030 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $15.630 | 0,17% | 410 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $734 | 0,01% | 19 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $707 | 0,01% | 18.547 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |