MOTG ETF

MOTG ETF
$40.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18M
Expense Ratio
0.52%
Dividend Yield (Current)
2.37%
Holdings
78
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+3.96%
1 Year+10.45%
3 Year+12.53%
5 Year+7.26%

Asset Allocation

Stocks: 100.16%
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Top Holdings

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TickerNameWeight
USBUS Bancorp2.20%
MSFTMicrosoft Corp2.19%
SCHWSchwab Strategic T2.19%
HAG:DBHensoldt Ag2.08%
BMYBristol-Myers Squibb Co.2.05%
Top 10 Concentration: 20.86%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 78 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-10-30.

MOTG performance shows a YTD return of 3.96%. The 1-year return is 10.45% and the 5-year return is 7.26%. MOTG dividend yield stands at 2.37%, paid annually.

MOTG top holdings include US Bancorp (2.2%), Microsoft Corp (2.2%), Schwab Strategic T (2.2%), Hensoldt Ag (2.1%), Bristol-Myers Squibb Co. (2.0%). 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
+5.16%
YTD
+3.96%
1 Year
+10.45%
3 Year
+12.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
2.19%
NVDANvidia Corp.
2.05%
METAMeta Platforms, Inc.
1.77%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1USBUS BancorpFinancials2.20%
2MSFTMicrosoft CorpInformation Technology2.19%
3SCHWSchwab Strategic TFinancials2.19%
4HAG:DBHensoldt AgUnknown2.08%
5BMYBristol-Myers Squibb Co.Health Care2.05%
6AVGOBroadcom IncInformation Technology2.05%
7NVDANvidia Corp.Information Technology2.05%
8DDOGDatadog Inc. Class AInformation Technology2.04%
9TOTL:IDThales SaUnknown2.01%
102330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.00%