VanEck Morningstar Global...

AMEX: MOTG · Real-Time Price · USD
41.28
-0.07 (-0.18%)
At close: Jun 20, 2025, 2:28 PM
41.20
-0.20%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.18%
Bid 34.14
Market Cap 16.28M
AUM 16.53M
NAV 41.32
EPS (ttm) 1.82
PE Ratio (ttm) 22.74
Shares Out 394.33K
Inception Date Oct 29, 2018
Ask 49.11
Volume 216
Open 41.29
Previous Close 41.35
Day's Range 41.28 - 41.29
52-Week Range 34.17 - 42.11
Holdings 80
Expense Ratio 1.15%

About MOTG

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").

Asset Class Equity
Ticker Symbol MOTG
Inception Date Oct 29, 2018
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 26.95%
Consumer Defensive 18.25%
Financial Services 18.22%
Healthcare 13.58%
Technology 12.26%
All Sectors

Top 10 Holdings 24.05% of assets

Name Symbol Weight
Rheinmetall Ag RHM.DE 4.09%
Toronto-dominion Ban... TD.TO 2.35%
Corteva, Inc. CTVA 2.29%
British American Tob... BATS.L 2.27%
Brambles Ltd BXB.AX 2.27%
Veeva Systems Inc. VEEV 2.24%
Sf Holding Co Ltd 002352.SZ 2.18%
Asx Ltd ASX.AX 2.16%
Gsk Plc GSK.L 2.10%
Taiwan Semiconductor... 2330.TW 2.10%
View More Holdings

Dividends Dividend Yield 5.55%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $2.0293 Dec 24, 2024
Dec 18, 2023 $0.6500 Dec 22, 2023
Dec 19, 2022 $1.1702 Dec 23, 2022
Dec 20, 2021 $2.2091 Dec 27, 2021
Dec 21, 2020 $1.0288 Dec 28, 2020
Full Dividend History