Summary
- Current Price
- As of today, MOTG price is $37.50, down -0.16% on
- Current Price vs All-Time High
- MOTG price is currently -18.27% below its historical high of $45.88 set on
- Dividend Yield
- MOTG current TTM dividend yield is 18.35%
- Next Ex-Dividend
- As of today, the next dividend for MOTG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Morningstar Global Wide Moat ETF |
| Assets Under Management | $17M |
| Expense Ratio | 1.14% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 2.71% | |
| GSK.L | 2.49% | |
| BMY | 2.45% | |
| ABEV3.SA | 2.44% | |
| BA.L | 2.41% | |
| ROG.SW | 2.38% | |
| YUMC | 2.29% | |
| BVI.PA | 2.16% | |
| PHIA.AS | 2.13% | |
| USB | 2.12% | |
| SPX.L | 2.07% | |
| HO.PA | 2.04% | |
| ETSY | 1.97% | |
| 9888.HK | 1.93% | |
| ASX.AX | 1.86% | |
| 002352.SZ | 1.85% | |
| MRO.L | 1.79% | |
| RHM.DE | 1.77% | |
| SHL.DE | 1.76% | |
| UMG.AS | 1.72% | |
| 000858.SZ | 1.71% | |
| 9618.HK | 1.62% | |
| 0700.HK | 1.61% | |
| 000568.SZ | 1.60% | |
| KOG.OL | 1.60% | |
| BESI.AS | 1.56% | |
| 002304.SZ | 1.51% | |
| 6954.T | 1.37% | |
| ADYEN.AS | 1.35% | |
| NOC | 1.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.50 | ||
| $42.49 | ||
| SMA 200 vs Price | +13.30% | |
| $39.23 | ||
| SMA 50 vs Price | +4.60% | |
| 0.76 | ||
| $0.56 | ||
| 45.88 | ||
| 27.15% | ||
| 22.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $6.88 | ||
| N/A | N/A | |
| 18.35% | ||
| $6.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 27.33% |
| China | 16.23% |
| United Kingdom | 10.99% |
| Netherlands | 9.53% |
| France | 7.54% |
| Japan | 5.77% |
| Germany | 5.74% |
| Taiwan | 3.91% |
| Switzerland | 3.59% |
| Australia | 2.86% |
| Brazil | 2.55% |
| Norway | 1.53% |
| Belgium | 1.26% |
| New Zealand | 1.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 6.15% |
| Technology | 5.90% |
| Healthcare | 5.29% |
| Financial Services | 4.82% |
| Industrials | 4.53% |
| Consumer Defensive | 3.11% |
| Communication Services | 1.81% |
FAQ
Does MOTG pay dividends?
Yes, the VanEck Morningstar Global Wide Moat ETF does pays dividends, with the most recent payment being $6.88 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MOTG?
As of today, VanEck Morningstar Global Wide Moat ETF includes 81 holdings, with 28 of them being companies from 14 different countries and 7 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co L (2.71%), Gsk Plc (2.49%) and Bristol-Myers Squibb Company (2.45%)
What is the current assets under management for MOTG?
Assets under management of VanEck Morningstar Global Wide Moat ETF is $17M
What is MOTG average volume?
Average volume of VanEck Morningstar Global Wide Moat ETF is $963
What is MOTG expense ratio?
Expense ratio of VanEck Morningstar Global Wide Moat ETF is 1.14%
What is MOTG inception date?
Inception date of VanEck Morningstar Global Wide Moat ETF is October 30, 2018
Data Sources & References
- MOTG Official Website www.vaneck.com/us/en/investments/morningstar-global-wide-moat-etf-motg/
- MOTG Profile on Yahoo Finance finance.yahoo.com/quote/MOTG