MOTG — VanEck Morningstar Global Wide Moat ETF
Data updated: 2026-05-28
MOTG — VanEck Morningstar Global Wide Moat ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $16.63M AUM · 0.52% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
MOTG Fund Overview
MOTG — VanEck Morningstar Global Wide Moat ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $16.63M
- 1-year return: 11.5%
- Ticker: MOTG
- SEC CIK: 0001137360
- SEC series ID: S000063090
- Share class ID: C000204594
MOTG Holdings
Top 10 holdings of VanEck Morningstar Global Wide Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.44% |
| BAE Systems PLC | 2.31% |
| Bristol-Myers Squibb Co | 2.24% |
| Gsk PLC | 2.20% |
| Ambev SA | 2.20% |
| Thales SA | 2.17% |
| SF Holding Co Ltd | 2.15% |
| Hensoldt AG | 2.10% |
| US Bancorp | 2.08% |
| ASX Ltd | 2.07% |
MOTG Portfolio Allocation
Asset-class allocation of VanEck Morningstar Global Wide Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
MOTG Performance
Total returns for MOTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 11.5% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.9% |
MOTG Risk Information
Risk metrics for MOTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
MOTG Costs and Fees
MOTG costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 1.14%
- Portfolio turnover: 85%
- Brokerage commissions: 5.29 bps of average net assets (SEC N-CEN)
MOTG Cashflows
Over the 12 months to 2026-03, VanEck Morningstar Global Wide Moat ETF had net inflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.94M |
| 2025-11 | $0 |
| 2025-10 | $0 |
MOTG Debt Constituents
No individual debt constituents are reported in VanEck Morningstar Global Wide Moat ETF's latest SEC N-PORT filing.
MOTG Prospectus and SEC Filings
Official VanEck Morningstar Global Wide Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.