VanEck Morningstar Global Wide Moat ETFMOTG

VanEckInternationalGlobal#403 of 521 by YTD

$40.09

+0.1% last session

+3.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MOTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.3%	−3.8%	+3.4%	+4.4%	+64.0%	+39.8%	+130.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.52%
Distribution yield: 17.2%
NAV: $40.15
Volume: 781
Avg. volume 30D: 1K
High today: $40.15
Low today: $40.09
Previous close: $40.05
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+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#64MOTGVanEck+3.4%$18.1M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in MOTG

$10,000 in MOTG became

$13,978

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MOTG’s Top Holdings

Today

PHIA.AS2.3%MSFT2.3%RKT.L2.3%6758.T2.3%DHR2.2%YUMC2.2%ZBH2.2%EL2.2%EKTA-B.ST2.2%BVI.PA2.2%603288.SS2.0%SPX.L2.0%AM.PA2.0%HAG.DE2.0%GSK.L1.9%HII1.9%BA.L1.9%SCHW1.8%HO.PA1.8%FER.MC1.8%9988.HK1.8%ABEV3.SA1.8%

PHIA.ASKoninklijke Philips2.3%MSFT2.3%RKT.L2.3%6758.T2.3%DHR2.2%YUMC2.2%ZBH2.2%EL2.2%EKTA-B.ST2.2%BVI.PA2.2%603288.SS2.0%SPX.L2.0%

IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesConsumer Cyclical

VanEck MOTG · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MOTG Holds

Today

Industrials26.7%

BVI.PA 2.2 · SPX.L 2.0 · AM.PA 2.0 · HAG.DE 2.0 · HII 1.9 · BA.L 1.9 · HO.PA 1.8

Technology19.3%

MSFT 2.3 · 6758.T 2.3 · 2330.TW 1.8 · NVDA 1.6 · AVGO 1.5 · NXPI 1.1 · APH

Consumer Defensive19.2%

RKT.L 2.3 · EL 2.2 · 603288.SS 2.0 · ABEV3.SA 1.8 · 4452.T 1.3 · 600887.SS 1.2 · BF-B 1.1

Healthcare17.4%

PHIA.AS 2.3 · DHR 2.2 · ZBH 2.2 · EKTA-B.ST 2.2 · GSK.L 1.9 · GEHC 1.2 · ROP.SW 1.1

Financial Services7.0%

SCHW 1.8 · ASX.AX 1.1 · EDEN.PA 1.1 · LSEG.L 1.1 · USB 1.0 · LPLA

Consumer Cyclical5.9%

YUMC 2.2 · 9988.HK 1.8 · 9618.HK · MC.PA

Communication Services3.9%

DIS 1.1 · META · PRX.AS · 0700.HK

VanEck MOTG · share of the fund by sector · as of Nov 6, 2026

Koninklijke’s Share of MOTG

Today

2.3%

$23 of every $1,000 in MOTG is Koninklijke

Koninklijke held by MOTG

$414K

VanEck MOTG · each square = $10 of $1,000 · as of Nov 6, 2026

MOTG’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

MOTG$18.1M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside MOTG

80 holdings · as of Nov 6, 2026

MOTG

VanEck Morningstar Global Wide Moat ETF

Today

Industrials26.7%BVI.PASPX.LAM.PAHAG.DEHIIBA.L13 more holdings14.8% of the fundTechnology19.3%MSFTNVDAAVGO8 moreConsumer Defensive19.2%RKT.LEL8 moreHealthcare17.4%PHIA.ADHRZBHGSK.LGEHC5 moreFinancial Services7.0%SCHWASX.AEDEN.LSEG.Consumer Cyclical5.9%YUMCMC.PACommunication Services3.9%DISMETAPRX.ABasic Materials3.1%MAS

#	Ticker	Company	Weight ▼
1	PHIA.AS	Koninklijke Philips	2.29%
2	MSFT	Microsoft	2.29%
3	RKT.L	Reckitt Benckiser Group	2.28%
4	6758.T	Sony Group	2.26%
5	DHR	Danaher	2.24%
6	YUMC	Yum China	2.24%
7	ZBH	Zimmer Biomet	2.23%
8	EL	Estee Lauder Cos /The	2.23%
9	EKTA-B.S	Elekta Ab	2.18%
10	BVI.PA	Bureau Veritas	2.16%

See all 82 holdings ↓

IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

VanEck MOTG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.6%

All MOTG Holdings

82 holdings · as of Nov 6, 2026

MOTG

MOTG’s Holdings

Today

#
1	PHIA.ASKoninklijke Philips	Healthcare	2.29%	$229.01	14K	$414K
2	MSFTMicrosoft	Technology	2.29%	$229.00	772	$414K
3	RKT.LReckitt Benckiser Group	Consumer Defensive	2.28%	$228.17	5,416	$412K
4	6758.TSony Group	Technology	2.26%	$225.69	15K	$408K
5	DHRDanaher	Healthcare	2.24%	$224.24	1,790	$405K
6	YUMCYum China	Consumer Cyclical	2.24%	$223.79	8,124	$404K
7	ZBHZimmer Biomet	Healthcare	2.23%	$223.31	3,776	$403K
8	ELEstee Lauder Cos /The	Consumer Defensive	2.23%	$222.60	3,736	$402K
9	EKTA-B.STElekta Ab	Healthcare	2.18%	$218.30	64K	$394K
10	BVI.PABureau Veritas	Industrials	2.16%	$215.58	12K	$389K
11	603288.SSFoshan Haitian Flavouring & Food	Consumer Defensive	2.05%	$204.88	69K	$370K
12	SPX.LSpirax-Sarco Engineering	Industrials	2.04%	$203.59	3,769	$368K
13	AM.PADassault Aviation	Industrials	1.97%	$197.00	1,055	$356K
14	HAG.DEHensoldt Ag	Industrials	1.95%	$195.44	3,848	$353K
15	GSK.LGsk	Healthcare	1.94%	$193.70	14K	$350K

VanEck MOTG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MOTG

VanEck Morningstar Global Wide Moat ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
MOTG	VanEckThis fundRead Desk	0.52%	+3.4%	+4.4%	$18M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MOTG head to head with VT →

VT vs MOTG

YTD

VTVanguard · GlobalMOTGVanEck · Global

Year to date

+8.5%

+3.4%

VT wins+5.1 pts

Past year

+10.4%

+4.4%

VT wins+6.0 pts

Fee

0.06%

0.52%

VT winslower fee

Yield

1.6%

17.2%

MOTG wins+15.6 pts

AUM

$81.8B

$18.1M

VT4527.5× more

3–1VT wins

Vanguard VT and VanEck MOTG · year-to-date · as of Nov 7, 2026 · AUM not scored

MOTG vs VOO

YTD

MOTG · VanEck Morningstar Global Wide Moat

+3.4%

VOO · S&P 500

+8.7%

Gap

5.3 pts

VanEck MOTG and Vanguard VOO · YTD total return · as of Nov 7, 2026

MOTG vs Its Peer Average

YTD

MOTGAvsBPeer average

1D+0.1%0.0%

1M+3.3%−3.2%

3M−3.8%−4.9%

YTD+3.4%+7.5%

1Y+4.4%+10.7%

3Y+64.0%+64.7%

5Y+39.8%+51.5%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

MOTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.59%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−22.4%

52-week range

$40.09

$35.86−12.3% from the high$45.73

VanEck MOTG · past-year price moves · as of Nov 7, 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 7, 2026

MOTG

Payouts by Year

$6.88per share, Dec 2025

Distribution yield17.2%

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$40.15

Premium / discount[…]

Median spread · 30D[…]

Volume today781

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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