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BATS:MOTG

VanEck Morningstar Global Wide Moat ETF (MOTG) Price, Holdings, & News

$39.07 +1.23 (+3.25%)
As of 02/21/2025 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Morningstar Global Wide Moat ETF (BATS:MOTG)

Key Stats

Today's Range
$38.09
$38.09
50-Day Range
$35.70
$39.43
52-Week Range
N/A
Volume
921 shs
Average Volume
N/A
Market Capitalization
$15.63 million
Assets Under Management
$15.65 million
Dividend Yield
5.18%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

The VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund that is based on the Morningstar Global Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage. MOTG was launched on Oct 30, 2021 and is managed by VanEck.

VanEck Morningstar Global Wide Moat ETF Expenses

TypeMOTGStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.56%0.57%0.53%
Other Expenses0.63%0.39%0.50%0.45%0.53%
Total Expense1.08%0.62%0.72%0.69%0.71%
Fee Waiver-0.56%-0.42%-0.50%-0.34%-0.56%
Net Expense0.52%0.53%0.62%0.64%0.60%
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MOTG ETF News Headlines

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MOTG ETF - Frequently Asked Questions

VanEck Morningstar Global Wide Moat ETF's stock was trading at $36.2433 on January 1st, 2025. Since then, MOTG stock has increased by 7.8% and is now trading at $39.0690.
View the best growth stocks for 2025 here
.

Top institutional shareholders of VanEck Morningstar Global Wide Moat ETF include Signature Estate & Investment Advisors LLC (28.07%), Jane Street Group LLC (7.40%) and Capital Investment Advisory Services LLC (4.15%).

Shares of MOTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Morningstar Global Wide Moat ETF
Tax Classification
Regulated Investment Company
Inception Date
10/30/2018
Fund Manager
Peter H. Liao, Guo Hua Jason Lin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Global Wide Moat Focus Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
75

Fund Statistics

Assets Under Management
$15.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MOTG Holdings

  • Compagnie Financière Richemont SA
    Holding Weight: 2.68%
  • Rheinmetall AG
    Holding Weight: 2.52%
  • Melrose Industries PLC
    Holding Weight: 2.28%
  • Airbus SE
    Holding Weight: 2.24%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.21%
  • Dassault Aviation société anonyme
    Holding Weight: 2.19%
  • Imperial Brands PLC
    Holding Weight: 2.19%
  • Corteva (NYSE:CTVA)
    Holding Weight: 2.17%
  • Walt Disney (NYSE:DIS)
    Holding Weight: 2.17%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 2.13%

MOTG Sector Exposure

MOTG Industry Exposure


This page (BATS:MOTG) was last updated on 2/23/2025 by MarketBeat.com Staff
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