MOTG — VanEck Morningstar Global Wide Moat ETF
Data updated: 2026-08-26
MOTG — VanEck Morningstar Global Wide Moat ETF. Global (incl. US) Multi-Cap / All-Cap Value Equity · $17.18M AUM. Holdings, fees, performance and SEC 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: $17.18M
- 1-year return: 5.9%
- 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 | 2.30% |
| US Bancorp | 2.23% |
| Ambev SA | 2.07% |
| Charles Schwab Corp/The | 2.02% |
| Datadog Inc | 2.02% |
| NVIDIA Corp | 2.01% |
| Broadcom Inc | 2.00% |
| Bristol-Myers Squibb Co | 1.99% |
| Koninklijke Philips NV | 1.99% |
| Danaher Corp | 1.98% |
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 | 99.8% |
| Cash & Equivalents | 1.9% |
MOTG Performance
Total returns for MOTG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 5.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.3% |
MOTG Risk Information
Risk metrics for MOTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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 2026-06, VanEck Morningstar Global Wide Moat ETF had net inflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
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.