VanEck Morningstar Global...

AMEX: MOTG · Real-Time Price · USD
42.45
-0.00 (-0.01%)
At close: Jul 01, 2025, 10:03 AM
-0.01%
Bid 42.45
Market Cap 16.74M
AUM 16.95M
NAV 42.38
EPS (ttm) 1.82
PE Ratio (ttm) 23.39
Shares Out 394.33K
Inception Date Oct 29, 2018
Ask 42.53
Volume 7
Open 42.30
Previous Close 42.45
Day's Range 42.30 - 42.45
52-Week Range 34.17 - 42.45
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 21.34% of assets

Name Symbol Weight
Rheinmetall Ag RHM.DE 2.39%
Sf Holding Co Ltd 002352.SZ 2.19%
Brambles Ltd BXB.AX 2.15%
British American Tob... BATS.L 2.14%
The Walt Disney Comp... DIS 2.13%
Allegion Plc ALLE 2.12%
Nabtesco Corp 6268.T 2.10%
Taiwan Semiconductor... 2330.TW 2.08%
Ambev Sa ABEV3.SA 2.04%
Asx Ltd ASX.AX 2.00%
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