VanEck Morningstar Global Wide Moat ETF (MOTG)
Perusahaan Manajemen · BATS · Seri S000063090 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$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.
Komposisi Penuh 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Dividen 8 pembayaran
$6,88
Pembayaran TTM / saham
Tahunan
(est.)
| 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 |
| Cambridge Investment Research Advisors, Inc. | $707 | 0,01% | 18.547 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $686 | 0,01% | 18 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PJFM PGIM Jennison Focused Mid-Cap E… | $16.6M |
| ION ProShares S&P Global Core Batte… | $16.7M |
| SNOY Yieldmax Snow Option Income Str… | $16.7M |
| PQJL PGIM Nasdaq-100 Buffer 12 ETF -… | $16.8M |
| MAYP PGIM S&P 500 Buffer 12 ETF - May | $16.8M |
| ZTOP F/m High Yield 100 ETF | $16.6M |
| MILK Pacer US Cash Cows Bond Fund ETF | $16.6M |
| ESIM Eventide International ETF | $16.5M |
| RNEM Emerging Markets Equity Select … | $16.4M |
| HFEQ Unlimited HFEQ Equity Long/Shor… Leverage/Terbalik | $16.4M |