MOTG ETF

$41.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.52%
Dividend Yield (Current)
2.46%
Holdings
81
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-2.76%
1 Year+19.75%
3 Year+16.40%
5 Year+8.98%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBU.S. Bancorp Com New2.32%
SCHWCharles Schwab Corp.2.20%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.13%
BMYBristol-Myers Squibb Co.2.12%
NVDANvidia Corp2.09%
Top 10 Concentration: 20.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
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
See how MOTG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MOTG ETF Overview

MOTG ETF (VanEck Morningstar Global Wide Moat ETF) is managed by VanEck with $17.5M in net assets. MOTG expense ratio is 0.52%, holding 81 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2018-10-30.

MOTG performance shows a YTD return of -2.76%. The 1-year return is 19.75% and the 5-year return is 8.98%. MOTG dividend yield stands at 2.46%, paid annually.

MOTG top holdings include U.S. Bancorp Com New (2.3%), Charles Schwab Corp. (2.2%), Taiwan Semi. Mfg. Co., Adr (2.1%), Bristol-Myers Squibb Co. (2.1%), Nvidia Corp (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
+0.55%
YTD
-2.76%
1 Year
+19.75%
3 Year
+16.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp
2.09%
METAMeta Platforms, Inc.
1.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.84%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1USBU.S. Bancorp Com NewFinancials2.32%
2SCHWCharles Schwab Corp.Financials2.20%
3TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.13%
4BMYBristol-Myers Squibb Co.Health Care2.12%
5NVDANvidia CorpInformation Technology2.09%
6AVGOBroadcom IncInformation Technology2.06%
7ABEV3:BVAmbev SaUnknown2.05%
8DHRDanaher CorporationHealth Care1.99%
9HAG:DBHensoldt AgUnknown1.99%
10SPX:LNSpirax-sarco Engineering PlcIndustrials1.98%