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VanEck Morningstar Global Wide Moat ETF MOTG

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch MOTG (sign in) Add to portfolio (MOTG) Set an alert for MOTG Compare MOTG with other ETFs Position size calculator for MOTG at 39.7026 USD

How position sizing works
Last price 39.70 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.52%
Prospectus 1 Feb 2026
Net assets
$17.2M
As of 30 Jun 2026
Holdings
73
As of 30 Jun 2026
12-month distribution yield
17.33%
Yearly
Asset class
Equity
From holdings

VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$39.70 on 20 Oct 2026. Its net expense ratio is 0.52% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$17.18 million as of 30 Jun 2026. Its latest holdings report lists 73 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.88 a unit, a 12-month distribution yield of 17.33%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.14%
Net, after fee waivers or reimbursements
0.52%
Management fee
0.45%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,181,271
Total assets
$17,556,644
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 73 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MOTG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 2.30% $394K Equity (common) Taiwan TWD
2 US Bancorp US9029733048 2.23% $384K Equity (common) United States USD
3 Ambev SA BRABEVACNOR1 2.07% $355K Equity (common) Brazil BRL
4 Charles Schwab Corp/The US8085131055 2.02% $347K Equity (common) United States USD
5 Datadog Inc US23804L1035 2.02% $346K Equity (common) United States USD
6 NVIDIA Corp US67066G1040 2.01% $346K Equity (common) United States USD
7 Broadcom Inc US11135F1012 2.00% $343K Equity (common) United States USD
8 Bristol-Myers Squibb Co US1101221083 1.99% $343K Equity (common) United States USD
9 Koninklijke Philips NV NL0000009538 1.99% $342K Equity (common) Netherlands EUR
10 Danaher Corp US2358511028 1.98% $341K Equity (common) United States USD
11 GSK PLC GB00BN7SWP63 1.98% $340K Equity (common) United Kingdom GBP
12 Bureau Veritas SA FR0006174348 1.97% $339K Equity (common) France EUR
13 Spirax Group PLC GB00BWFGQN14 1.95% $335K Equity (common) United Kingdom GBP
14 Melrose Industries PLC GB00BNGDN821 1.93% $331K Equity (common) United Kingdom GBP
15 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 1.91% $328K Short-term investment vehicles (cash funds) United States USD
16 Zimmer Biomet Holdings Inc US98956P1021 1.89% $326K Equity (common) United States USD
17 Sony Group Corp JP3435000009 1.86% $320K Equity (common) Japan JPY
18 Prosus NV NL0013654783 1.83% $315K Equity (common) Netherlands EUR
19 Thales SA FR0000121329 1.83% $315K Equity (common) France EUR
20 Meta Platforms Inc US30303M1027 1.83% $314K Equity (common) United States USD
21 Microsoft Corp US5949181045 1.81% $311K Equity (common) United States USD
22 Tencent Holdings Ltd KYG875721634 1.80% $309K Equity (common) Cayman Islands HKD
23 SF Holding Co Ltd CNE100000L63 1.76% $303K Equity (common) China CNY
24 Estee Lauder Cos Inc/The US5184391044 1.76% $302K Equity (common) United States USD
25 Yum China Holdings Inc US98850P1093 1.73% $297K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 73 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 1.91%

Country

Country by weight
CountryWeightBar
United States 39.93%
Netherlands 8.83%
France 8.78%
United Kingdom 8.65%
China 6.27%
Germany 5.56%
Japan 5.27%
Cayman Islands 5.22%
Australia 2.97%
Taiwan 2.30%
Brazil 2.07%
Sweden 1.68%
Other (4) 4.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 42.35%
Euro (EUR) 22.96%
British pound (GBP) 8.65%
Chinese yuan (CNY) 6.27%
Japanese yen (JPY) 5.27%
Hong Kong dollar (HKD) 5.22%
Australian dollar (AUD) 2.97%
New Taiwan dollar (TWD) 2.30%
Brazilian real (BRL) 2.07%
Swedish krona (SEK) 1.68%
Swiss franc (CHF) 1.01%
New Zealand dollar (NZD) 1.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 10.89%
Industrials 7.70%
Consumer Discretionary 6.79%
Health Care 4.88%
Finance 4.86%
Consumer Staples 1.85%

Partial coverage: sectors are known for 37.0% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$6.8820
1 payment per unit
12-month yield
17.33%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.8820) ÷ latest price ($39.70) × 100 = 17.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
MOTG distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$6.8820
23 Dec 2024$2.0290
18 Dec 2023$0.6500
19 Dec 2022$1.1700
20 Dec 2021$2.2090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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