MOTG ETF

MOTG ETF
$39.40
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Fund Essentials - as of Oct 3, 2026

Net Assets
$18M
Expense Ratio
0.52%
Dividend Yield (Current)
2.40%
Holdings
146
Inception Date
Oct 30, 2018
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+15.37%
3 Year+20.18%
5 Year+9.94%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc2.27%
MSFTMicrosoft Corp2.26%
DHRDanaher Corporation2.17%
NVDANvidia Corp2.11%
6758:JPSony Group Corp.2.06%
Top 10 Concentration: 20.78%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$1.38
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MOTG ETF Overview

MOTG ETF (VanEck Morningstar Global Wide Moat ETF) is managed by VanEck with $17.8M in net assets. MOTG expense ratio is 0.52%, holding 146 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-10-30.

MOTG performance shows a YTD return of -0.52%. The 1-year return is 15.37% and the 5-year return is 9.94%. MOTG dividend yield stands at 2.40%, paid annually.

MOTG top holdings include Tsmc (2.3%), Microsoft Corp (2.3%), Danaher Corporation (2.2%), Nvidia Corp (2.1%), Sony Group Corp. (2.1%). Go to all MOTG holdings, MOTG sectors, or MOTG dividends.

MOTG can be compared against other funds. Use MOTG overlap to find shared positions, or MOTG vs another fund for a side-by-side view. MOTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.44%
YTD
-0.52%
1 Year
+15.37%
3 Year
+20.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

MSFTMicrosoft Corp
2.26%
NVDANvidia Corp
2.11%
METAMeta Platforms Inc
1.21%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown2.27%
2MSFTMicrosoft CorpInformation Technology2.26%
3DHRDanaher CorporationHealth Care2.17%
4NVDANvidia CorpInformation Technology2.11%
56758:JPSony Group Corp.Unknown2.06%
6SPX:LNSpirax-sarco EngIndustrials2.05%
7RKT:LNReckitt Benckiser GroupUnknown2.00%
8BVI:PABureau Veritas SaUnknown1.96%
9SCHWSchwab Strategic TFinancials1.95%
10HAG:DBHensoldt AgUnknown1.95%