$38.95
Closed
-(-)

At close

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About

MOTG was created on 2018-10-30 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MOTG tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.
Company

VanEck

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US92189F1223

Key stats

Open

$39.19

Volume

1.48K

AUM

$17.65M

Prev. close

$39.05

Expense ratio

0.52%

P/E

20.41

$38.95

Day’s Range

$39.19

$35.86

52W Range

$41.69

What’s in the fund

80
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
2.27%
Microsoft Corp
2.26%
Danaher Corp
2.17%
NVIDIA Corp
2.11%
Sony Group Corp
2.06%
Spirax Group PLC
2.05%
Reckitt Benckiser Group PLC
2.00%
Bureau Veritas SA
1.96%
Charles Schwab Corp
1.95%
Others
81.17%

Returns

Performance
_
Difference
_
VanEck Morningstar Global Wide Moat ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$6.88

Div. Yield

17.42%

Div. Growth YoY

239.15%

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