VanEck Morningstar Global Wide Moat ETFMOTG

VanEckInternationalGlobal#403 of 521 by YTD

$40.54

+0.3% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MOTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.6%	−1.6%	+4.6%	+5.7%	+69.9%	+41.6%	+133.0%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.52%
Distribution yield: 17.0%
NAV: $40.55
Volume: 306
Avg. volume 30D: 1K
High today: $40.68
Low today: $40.54
Previous close: $40.42
52-week high: $45.73
52-week low: $35.86
Our risk indicator: 4/5

MOTG in One Breath

MOTG Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#65MOTGVanEck+4.6%$18.2M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in MOTG

$10,000 in MOTG became

$14,155

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MOTG’s Top Holdings

Today

DHR2.2%RKT.L2.2%MSFT2.2%EL2.2%6758.T2.1%EKTA-B.ST2.1%SPX.L2.1%YUMC2.1%HII2.1%BVI.PA2.1%PHIA.AS2.1%BA.L2.0%ZBH2.0%603288.SS2.0%HAG.DE2.0%AM.PA2.0%2330.TW1.9%GSK.L1.9%HO.PA1.9%FER.MC1.8%NVDA1.8%SCHW1.7%

DHRDanaher2.2%RKT.L2.2%MSFT2.2%EL2.2%6758.T2.1%EKTA-B.ST2.1%SPX.L2.1%YUMC2.1%HII2.1%BVI.PA2.1%PHIA.AS2.1%BA.L2.0%

IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesConsumer Cyclical

VanEck MOTG · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MOTG Holds

Today

Industrials27.1%

SPX.L 2.1 · HII 2.1 · BVI.PA 2.1 · BA.L 2.0 · HAG.DE 2.0 · AM.PA 2.0 · HO.PA 1.9

Technology19.3%

MSFT 2.2 · 6758.T 2.1 · 2330.TW 1.9 · NVDA 1.8 · AVGO 1.6 · 6857.T 1.2 · 6920.T 1.1

Consumer Defensive18.6%

RKT.L 2.2 · EL 2.2 · 603288.SS 2.0 · ABEV3.SA 1.7 · 4452.T 1.2 · 600887.SS 1.2 · BF-B 1.1

Healthcare16.9%

DHR 2.2 · EKTA-B.ST 2.1 · PHIA.AS 2.1 · ZBH 2.0 · GSK.L 1.9 · GEHC 1.2 · ROP.SW 1.1

Financial Services6.8%

SCHW 1.7 · ASX.AX 1.1 · LSEG.L 1.1 · USB 1.0 · EDEN.PA 1.0 · LPLA

Consumer Cyclical5.5%

YUMC 2.1 · 9988.HK 1.7 · 9618.HK · MC.PA

Communication Services3.7%

DIS 1.1 · META · 0700.HK · PRX.AS

VanEck MOTG · share of the fund by sector · as of Nov 3, 2026

Danaher’s Share of MOTG

Today

2.2%

$22 of every $1,000 in MOTG is Danaher

Danaher held by MOTG

$409K

Most Danaher per dollar

CVRD5.2%

BMED5.1%

JXX4.9%

MVAL4.9%

VanEck MOTG · each square = $10 of $1,000 · as of Nov 3, 2026

MOTG’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

MOTG$18.2M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.8%

Global ETF AUM · Nov 4, 2026

MOTG Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

MOTG$0.52

Expense ratio · Global peers · Nov 4, 2026

Inside MOTG

80 holdings · as of Nov 3, 2026

MOTG

VanEck Morningstar Global Wide Moat ETF

Today

Industrials27.1%SPX.LHIIBVI.PABA.LHAG.DEAM.PA13 more holdings14.8% of the fundTechnology19.3%MSFTNVDAAVGO8 moreConsumer Defensive18.6%RKT.LEL8 moreHealthcare16.9%DHRPHIA.AZBHGSK.LGEHC5 moreFinancial Services6.8%SCHWASX.ALSEG.USBEDEN.Consumer Cyclical5.5%YUMCMC.PACommunication Services3.7%DISMETAPRX.ABasic Materials3.1%MAS

#	Ticker	Company	Weight ▼
1	DHR	Danaher	2.24%
2	RKT.L	Reckitt Benckiser Group	2.23%
3	MSFT	Microsoft	2.15%
4	EL	Estee Lauder Cos /The	2.15%
5	6758.T	Sony Group	2.13%
6	EKTA-B.S	Elekta Ab	2.10%
7	SPX.L	Spirax-Sarco Engineering	2.10%
8	YUMC	Yum China	2.10%
9	HII	Huntington Ingalls Industries	2.08%
10	BVI.PA	Bureau Veritas	2.07%

IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

VanEck MOTG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.9%

How It Compares

MOTG

VanEck Morningstar Global Wide Moat ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
MOTG	VanEckThis fundRead Desk	0.52%	+4.6%	+5.7%	$18M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MOTG head to head with VT →

VT vs MOTG

YTD

VTVanguard · GlobalMOTGVanEck · Global

Year to date

+10.9%

+4.6%

VT wins+6.4 pts

Past year

+12.2%

+5.7%

VT wins+6.5 pts

Fee

0.06%

0.52%

VT winslower fee

Yield

1.6%

17.0%

MOTG wins+15.4 pts

AUM

$81.8B

$18.2M

VT4483.0× more

3–1VT wins

Vanguard VT and VanEck MOTG · year-to-date · as of Nov 4, 2026 · AUM not scored

MOTG vs VOO

YTD

MOTG · VanEck Morningstar Global Wide Moat

+4.6%

VOO · S&P 500

+11.5%

Gap

7.0 pts

VanEck MOTG and Vanguard VOO · YTD total return · as of Nov 4, 2026

MOTG vs Its Peer Average

YTD

MOTGAvsBPeer average

1D+0.3%−0.2%

1M+2.6%−2.2%

3M−1.6%−2.8%

YTD+4.6%+9.3%

1Y+5.7%+11.9%

3Y+69.9%+70.4%

5Y+41.6%+53.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

MOTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.22%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−20.6%

52-week range

$40.54

$35.86−11.3% from the high$45.73

VanEck MOTG · past-year price moves · as of Nov 4, 2026

MOTG

Fund Facts

Today

2018launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 92189F122

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MOTG · fund facts · as of Nov 4, 2026

MOTG

Payouts by Year

$6.88per share, Dec 2025

Distribution yield17.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

8 payouts added up$14.80 a share

VanEck MOTG · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$40.55

Premium / discount[…]

Median spread · 30D[…]

Volume today306

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$6.88
Dec 23, 2024	Dec 24, 2024	$2.03
Dec 18, 2023	Dec 22, 2023	$0.65
Dec 19, 2022	Dec 23, 2022	$1.17
Dec 20, 2021	Dec 27, 2021	$2.21
Dec 21, 2020	Dec 28, 2020	$1.03
Dec 23, 2019	Dec 30, 2019	$0.72
Dec 20, 2018	Dec 27, 2018	$0.11

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