MOTG ETF

$37.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.52%
Dividend Yield (Current)
2.32%
Holdings
82
Inception Date
Oct 30, 2018
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.24%
1 Year+38.98%
3 Year+18.67%
5 Year+12.65%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMC34:BVTaiwan Semiconductor Manufacturing Co L2.26%
ROG:SMRoche Holding Ag2.21%
GSK:LNGSK plc2.20%
BIDU34:HKPut Options2.15%
BMYBristol-Myer Sq2.15%
Top 10 Concentration: 21.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$1.38
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MOTG ETF Overview

MOTG ETF (VanEck Morningstar Global Wide Moat ETF) is managed by VanEck with $17.4M in net assets. MOTG expense ratio is 0.52%, holding 82 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2018-10-30.

MOTG performance shows a YTD return of 2.24%. The 1-year return is 38.98% and the 5-year return is 12.65%. MOTG dividend yield stands at 2.32%, paid annually.

MOTG top holdings include Taiwan Semiconductor Manufacturing Co L (2.3%), Roche Holding Ag (2.2%), GSK plc (2.2%), Put Options (2.1%), Bristol-Myer Sq (2.1%). View all MOTG holdings, sector breakdown, or dividend history.

MOTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
+2.24%
1 Year
+38.98%
3 Year
+18.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp.
1.00%
MSFTMicrosoft Corp
0.94%
METAMeta Platforms, Inc.
0.87%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown2.26%
2ROG:SMRoche Holding AgUnknown2.21%
3GSK:LNGSK plcUnknown2.20%
4BIDU34:HKPut OptionsUnknown2.15%
5BMYBristol-Myer SqHealth Care2.15%
6USBUs BancorpFinancials2.10%
79987:SHYum China Holdings IncConsumer Discretionary2.09%
80MH1:PABureau Veritas SAUnknown2.04%
9ADYEN:ASAdyen NvUnknown2.01%
10TOTL:IDThales SaUnknown2.00%