MOTG Performance — VanEck Morningstar Global Wide Moat ETF
Data updated: 2026-08-26
MOTG returned −1.15% year to date and +5.87% over one year to Jun 2026. Annualised returns are +11.70% over 3 years and +6.27% over 5 years. The fund trailed its Global Multi-Cap Value category average: $100 invested three years ago grew to $139, against $155 for the category, and to $106 over one year, against $122. Volatility over the past three years was 13.47% a year. In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $17.18M.
MOTG Growth of $100
What $100 invested in VanEck Morningstar Global Wide Moat ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | MOTG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $204 |
MOTG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.15% |
| 1 year | +5.87% |
| 3 years (annualised) | +11.70% |
| 5 years (annualised) | +6.27% |
MOTG Annual Returns
Calendar-year total returns of VanEck Morningstar Global Wide Moat ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.15% |
| 2025 | +25.05% |
| 2024 | +9.40% |
| 2023 | +11.19% |
| 2022 | −11.34% |
| 2021 | +14.48% |
| 2020 | +16.31% |
| 2019 (Jul–Dec) | +10.88% |
MOTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +0.8% | −8.7% | +4.2% | +1.6% | −2.4% | — | — | — | — | — | — |
| 2025 | +5.8% | +2.4% | −1.0% | +0.5% | +5.3% | +2.8% | +0.9% | +2.5% | +2.9% | +0.3% | −1.4% | +1.8% |
| 2024 | −1.8% | +3.4% | +3.0% | −4.1% | +3.3% | −1.2% | +5.4% | +5.0% | +2.7% | −5.1% | +3.0% | −3.8% |
| 2023 | +7.1% | −3.7% | +1.9% | +1.1% | −3.9% | +5.7% | +3.0% | −5.0% | −4.9% | −3.9% | +8.6% | +6.3% |
| 2022 | −1.8% | −1.4% | +0.5% | −6.6% | +1.7% | −7.6% | +7.0% | −5.2% | −10.0% | +7.2% | +9.4% | −3.0% |
| 2021 | +0.3% | +2.1% | +3.3% | +4.7% | +1.7% | +0.1% | +0.8% | +2.2% | −4.6% | +3.7% | −5.0% | +5.0% |
| 2020 | +0.4% | −7.8% | −12.2% | +12.0% | +5.5% | +1.6% | +3.6% | +6.0% | −2.4% | −2.9% | +11.1% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.1% | +2.1% | +2.3% | +3.3% | +2.9% |
MOTG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −8.71% (Mar 2026)
MOTG Fund Flows
Monthly money in and out of VanEck Morningstar Global Wide Moat ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $1.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MOTG Assets Under Management
Net assets of VanEck Morningstar Global Wide Moat ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.18M |
| 2026-03-31 | $16.63M |
| 2025-12-31 | $17.38M |
| 2025-09-30 | $18.05M |
| 2025-06-30 | $16.98M |
| 2025-03-31 | $15.60M |
| 2024-12-31 | $14.54M |
| 2024-09-30 | $16.30M |
| 2024-06-30 | $14.35M |
| 2024-03-31 | $18.33M |
| 2023-12-31 | $17.52M |
| 2023-09-30 | $17.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.