MOTG ETF

MOTG ETF
$39.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
0.52%
Dividend Yield (Current)
2.28%
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+4.64%
1 Year+8.61%
3 Year+20.18%
5 Year+9.94%

Asset Allocation

Stocks: 100.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.35%
SCHWSchwab Strategic T2.29%
USBUS Bancorp2.27%
2330:TWTsmc2.19%
BMYBristol-Myers Squibb Co.2.16%
Top 10 Concentration: 21.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $17.6M 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 4.64%. The 1-year return is 8.61% and the 5-year return is 9.94%. MOTG dividend yield stands at 2.28%, paid annually.

MOTG top holdings include Microsoft Corp (2.4%), Schwab Strategic T (2.3%), US Bancorp (2.3%), Tsmc (2.2%), Bristol-Myers Squibb Co. (2.2%). 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
+0.75%
YTD
+4.64%
1 Year
+8.61%
3 Year
+20.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
2.35%
NVDANvidia Corp
2.15%
METAMeta Platforms Inc
2.05%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.35%
2SCHWSchwab Strategic TFinancials2.29%
3USBUS BancorpFinancials2.27%
42330:TWTsmcUnknown2.19%
5BMYBristol-Myers Squibb Co.Health Care2.16%
66758:JPSony Group Corp.Unknown2.16%
7NVDANvidia CorpInformation Technology2.15%
8ELEstee Lauder Cos., Inc.Consumer Staples2.11%
9METAMeta Platforms IncCommunication Services2.05%
10DHRDanaher CorporationHealth Care2.03%