VanEck Morningstar Global Wide Moat ETFMOTG

VanEckInternationalGlobal#405 of 521 by YTD

$41.31

+1.9% last session

+6.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2018 – Nov 4, 2026MOTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+4.6%	+0.7%	+6.6%	+7.7%	+70.9%	+45.2%	+137.4%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.52%
Distribution yield: 16.7%
NAV: $40.55
Volume: 479
Avg. volume 30D: 1K
High today: $41.39
Low today: $41.13
Previous close: $40.54
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#64MOTGVanEck+6.6%$18.2M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in MOTG

$10,000 in MOTG became

$14,515

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MOTG’s Top Holdings

Today

DHR2.3%MSFT2.2%RKT.L2.2%EL2.2%YUMC2.1%PHIA.AS2.1%HII2.1%6758.T2.1%EKTA-B.ST2.1%603288.SS2.1%SPX.L2.1%BVI.PA2.1%BA.L2.0%ZBH2.0%AM.PA2.0%HAG.DE1.9%2330.TW1.9%HO.PA1.9%GSK.L1.9%NVDA1.8%FER.MC1.8%SCHW1.7%

DHRDanaher2.3%MSFT2.2%RKT.L2.2%EL2.2%YUMC2.1%PHIA.AS2.1%HII2.1%6758.T2.1%EKTA-B.ST2.1%603288.SS2.1%SPX.L2.1%BVI.PA2.1%

IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesConsumer Cyclical

VanEck MOTG · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MOTG Holds

Today

Industrials26.9%

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

Technology19.3%

MSFT 2.2 · 6758.T 2.1 · 2330.TW 1.9 · NVDA 1.8 · AVGO 1.7 · 6857.T 1.2 · 6920.T 1.1

Consumer Defensive18.5%

RKT.L 2.2 · EL 2.2 · 603288.SS 2.1 · ABEV3.SA 1.7 · 600887.SS 1.2 · 4452.T 1.2 · 600519.SS 1.1

Healthcare16.9%

DHR 2.3 · PHIA.AS 2.1 · EKTA-B.ST 2.1 · ZBH 2.0 · GSK.L 1.9 · GEHC 1.2 · A 1.1

Financial Services6.8%

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

Consumer Cyclical5.5%

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

Communication Services3.7%

DIS 1.1 · META 1.0 · 0700.HK · PRX.AS

VanEck MOTG · share of the fund by sector · as of Nov 4, 2026

Danaher’s Share of MOTG

Today

2.3%

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

Danaher held by MOTG

$412K

Most Danaher per dollar

CVRD5.3%

BMED5.1%

MVAL5.0%

JXX4.9%

VanEck MOTG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside MOTG

80 holdings · as of Nov 4, 2026

MOTG

VanEck Morningstar Global Wide Moat ETF

Today

Industrials26.9%HIISPX.LBVI.PABA.LAM.PAHAG.DE13 more holdings14.7% of the fundTechnology19.3%MSFTNVDAAVGO8 moreConsumer Defensive18.5%RKT.LEL8 moreHealthcare16.9%DHRPHIA.AZBHGSK.LGEHC5 moreFinancial Services6.8%SCHWASX.ALSEG.EDEN.USBLPLAConsumer Cyclical5.5%YUMCMC.PACommunication Services3.7%DISMETAPRX.ABasic Materials3.1%MAS

#	Ticker	Company	Weight ▼
1	DHR	Danaher	2.26%
2	MSFT	Microsoft	2.20%
3	RKT.L	Reckitt Benckiser Group	2.19%
4	EL	Estee Lauder Cos /The	2.16%
5	YUMC	Yum China	2.13%
6	PHIA.AS	Koninklijke Philips	2.11%
7	HII	Huntington Ingalls Industries	2.10%
8	6758.T	Sony Group	2.09%
9	EKTA-B.S	Elekta Ab	2.07%
10	603288.S	Foshan Haitian Flavouring & Food	2.07%

IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

VanEck MOTG · current holdings by weight · as of Nov 4, 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%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
MOTG	VanEckThis fundRead Desk	0.52%	+6.6%	+7.7%	$18M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MOTG head to head with VT →

VT vs MOTG

YTD

VTVanguard · GlobalMOTGVanEck · Global

Year to date

+12.8%

+6.6%

VT wins+6.3 pts

Past year

+14.0%

+7.7%

VT wins+6.3 pts

Fee

0.06%

0.52%

VT winslower fee

Yield

1.5%

16.7%

MOTG wins+15.1 pts

AUM

$81.8B

$18.2M

VT4483.0× more

3–1VT wins

Vanguard VT and VanEck MOTG · year-to-date · as of Nov 5, 2026 · AUM not scored

MOTG vs VOO

YTD

MOTG · VanEck Morningstar Global Wide Moat

+6.6%

VOO · S&P 500

+13.4%

Gap

6.8 pts

VanEck MOTG and Vanguard VOO · YTD total return · as of Nov 5, 2026

MOTG vs Its Peer Average

YTD

MOTGAvsBPeer average

1D+1.9%+1.4%

1M+4.6%−1.1%

3M+0.7%−1.7%

YTD+6.6%+10.9%

1Y+7.7%+13.6%

3Y+70.9%+71.6%

5Y+45.2%+57.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

MOTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.34%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−20.8%

52-week range

$41.31

$35.86−9.7% from the high$45.73

VanEck MOTG · past-year price moves · as of Nov 5, 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 5, 2026

MOTG

Payouts by Year

$6.88per share, Dec 2025

Distribution yield16.7%

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 today479

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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