MOTG holdings
VanEck Morningstar Global Wide Moat ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 2.296% | $394K | Equity (common) | Corporate | Taiwan | TWD |
| 2 | US Bancorp | US9029733048 | 902973304 | 2.232% | $384K | Equity (common) | Corporate | United States | USD |
| 3 | Ambev SA | BRABEVACNOR1 | Not reported | 2.066% | $355K | Equity (common) | Corporate | Brazil | BRL |
| 4 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.017% | $347K | Equity (common) | Corporate | United States | USD |
| 5 | Datadog Inc | US23804L1035 | 23804L103 | 2.015% | $346K | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.014% | $346K | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 1.999% | $343K | Equity (common) | Corporate | United States | USD |
| 8 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.995% | $343K | Equity (common) | Corporate | United States | USD |
| 9 | Koninklijke Philips NV | NL0000009538 | Not reported | 1.992% | $342K | Equity (common) | Corporate | Netherlands | EUR |
| 10 | Danaher Corp | US2358511028 | 235851102 | 1.983% | $341K | Equity (common) | Corporate | United States | USD |
| 11 | GSK PLC | GB00BN7SWP63 | Not reported | 1.977% | $340K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Bureau Veritas SA | FR0006174348 | Not reported | 1.973% | $339K | Equity (common) | Corporate | France | EUR |
| 13 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 1.950% | $335K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 1.929% | $331K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.909% | $328K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 1.895% | $326K | Equity (common) | Corporate | United States | USD |
| 17 | Sony Group Corp | JP3435000009 | Not reported | 1.863% | $320K | Equity (common) | Corporate | Japan | JPY |
| 18 | Prosus NV | NL0013654783 | Not reported | 1.834% | $315K | Equity (common) | Corporate | Netherlands | EUR |
| 19 | Thales SA | FR0000121329 | Not reported | 1.834% | $315K | Equity (common) | Corporate | France | EUR |
| 20 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.829% | $314K | Equity (common) | Corporate | United States | USD |
| 21 | Microsoft Corp | US5949181045 | 594918104 | 1.813% | $311K | Equity (common) | Corporate | United States | USD |
| 22 | Tencent Holdings Ltd | KYG875721634 | Not reported | 1.799% | $309K | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | SF Holding Co Ltd | CNE100000L63 | Not reported | 1.761% | $303K | Equity (common) | Corporate | China | CNY |
| 24 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 1.759% | $302K | Equity (common) | Corporate | United States | USD |
| 25 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 1.727% | $297K | Equity (common) | Corporate | United States | USD |
| 26 | BAE Systems PLC | GB0002634946 | Not reported | 1.725% | $296K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Hensoldt AG | DE000HAG0005 | Not reported | 1.724% | $296K | Equity (common) | Corporate | Germany | EUR |
| 28 | Luzhou Laojiao Co Ltd | CNE000000GF2 | Not reported | 1.680% | $289K | Equity (common) | Corporate | China | CNY |
| 29 | Elekta AB | SE0000163628 | Not reported | 1.676% | $288K | Equity (common) | Corporate | Sweden | SEK |
| 30 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 1.629% | $280K | Equity (common) | Corporate | Netherlands | EUR |
| 31 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.528% | $263K | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | Entegris Inc | US29362U1043 | 29362U104 | 1.427% | $245K | Equity (common) | Corporate | United States | USD |
| 33 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.325% | $228K | Equity (common) | Corporate | Netherlands | USD |
| 34 | Advantest Corp | JP3122400009 | Not reported | 1.318% | $226K | Equity (common) | Corporate | Japan | JPY |
| 35 | Etsy Inc | US29786A1060 | 29786A106 | 1.292% | $222K | Equity (common) | Corporate | United States | USD |
| 36 | Masco Corp | US5745991068 | 574599106 | 1.256% | $216K | Equity (common) | Corporate | United States | USD |
| 37 | Amphenol Corp | US0320951017 | 032095101 | 1.223% | $210K | Equity (common) | Corporate | United States | USD |
| 38 | Symrise AG | DE000SYM9999 | Not reported | 1.206% | $207K | Equity (common) | Corporate | Germany | EUR |
| 39 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 1.192% | $205K | Equity (common) | Corporate | Germany | EUR |
| 40 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 1.147% | $197K | Equity (common) | Corporate | United States | USD |
| 41 | Brambles Ltd | AU000000BXB1 | Not reported | 1.127% | $194K | Equity (common) | Corporate | Australia | AUD |
| 42 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 1.118% | $192K | Equity (common) | Corporate | Belgium | EUR |
| 43 | Allegion plc | IE00BFRT3W74 | Not reported | 1.097% | $188K | Equity (common) | Corporate | Ireland | USD |
| 44 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 1.081% | $186K | Equity (common) | Corporate | France | EUR |
| 45 | Safran SA | FR0000073272 | Not reported | 1.079% | $185K | Equity (common) | Corporate | France | EUR |
| 46 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 1.073% | $184K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Kao Corp | JP3205800000 | Not reported | 1.062% | $182K | Equity (common) | Corporate | Japan | JPY |
| 48 | Airbnb Inc | US0090661010 | 009066101 | 1.044% | $179K | Equity (common) | Corporate | United States | USD |
| 49 | Brown-Forman Corp | US1156372096 | 115637209 | 1.044% | $179K | Equity (common) | Corporate | United States | USD |
| 50 | Ferrovial NV | NL0015001FS8 | Not reported | 1.033% | $177K | Equity (common) | Corporate | Netherlands | EUR |
| 51 | Hoshizaki Corp | JP3845770001 | Not reported | 1.029% | $177K | Equity (common) | Corporate | Japan | JPY |
| 52 | ASX Ltd | AU000000ASX7 | Not reported | 1.022% | $176K | Equity (common) | Corporate | Australia | AUD |
| 53 | Edenred SE | FR0010908533 | Not reported | 1.015% | $174K | Equity (common) | Corporate | France | EUR |
| 54 | Heineken NV | NL0000009165 | Not reported | 1.015% | $174K | Equity (common) | Corporate | Netherlands | EUR |
| 55 | Baidu Inc | KYG070341048 | Not reported | 1.014% | $174K | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | Roche Holding AG | CH1499059983 | Not reported | 1.009% | $173K | Equity (common) | Corporate | Switzerland | CHF |
| 57 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.997% | $171K | Equity (common) | Corporate | New Zealand | NZD |
| 58 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.986% | $169K | Equity (common) | Corporate | United States | USD |
| 59 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | Not reported | 0.972% | $167K | Equity (common) | Corporate | China | CNY |
| 60 | Walt Disney Co/The | US2546871060 | 254687106 | 0.970% | $167K | Equity (common) | Corporate | United States | USD |
| 61 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.955% | $164K | Equity (common) | Corporate | United States | USD |
| 62 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.947% | $163K | Equity (common) | Corporate | France | EUR |
| 63 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | Not reported | 0.941% | $162K | Equity (common) | Corporate | China | CNY |
| 64 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.937% | $161K | Equity (common) | Corporate | United States | USD |
| 65 | Mondelez International Inc | US6092071058 | 609207105 | 0.933% | $160K | Equity (common) | Corporate | United States | USD |
| 66 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.920% | $158K | Equity (common) | Corporate | United States | USD |
| 67 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.916% | $157K | Equity (common) | Corporate | China | CNY |
| 68 | JD.com Inc | KYG8208B1014 | Not reported | 0.875% | $150K | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Pernod Ricard SA | FR0000120693 | Not reported | 0.853% | $147K | Equity (common) | Corporate | France | EUR |
| 70 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.840% | $144K | Equity (common) | Corporate | Germany | EUR |
| 71 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.822% | $141K | Equity (common) | Corporate | Australia | AUD |
| 72 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.608% | $104K | Equity (common) | Corporate | United States | USD |
| 73 | Rheinmetall AG | DE0007030009 | Not reported | 0.596% | $102K | Equity (common) | Corporate | Germany | EUR |