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MOTG - ETF Fact Sheet

VanEck Morningstar Global Wide Moat ETF - USD

Fund Identification

Ticker

MOTG

ISIN

US92189F1223

Main Metrics

Price

$40.07

Expense Ratio

1.14%

AuM

$18.03M

Tracking Difference

-0.94%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors Morningstar Global Wide Moat ETF (GOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM, which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstar's equity research team.

MOTG's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
-0.18%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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MOTG's characteristics

Manager

Manager statistics

197 funds, $239.68Bn in AUM

Benchmark

Morningstar Global Wide Moat Focus NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MOTG's exposure

Countries

USA
35.54%
China
14.13%
France
8.85%
United Kingdom
8.56%
Netherlands
7.75%
Other
25.17%

Sectors

Consumer Non-Cycl.
23.45%
Technology
22.59%
Industrials
21.22%
Healthcare
16.23%
Other
16.51%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
3.42%
U.S. Bancorp
2.19%
The Charles Schwab Corp.
2.14%
Bristol Myers Squibb Co.
2.11%
Microsoft Corp.
2.07%
Total holdings
72
Total weight of top 5
11.93%

ETF Education Center

4.0%