MOTG 45.01 ▼ -0.73% - Fund Analysis & Holdings - Stocknear

VanEck Morningstar Global...

CBOE: MOTG · Real-Time Price · USD
45.01
-0.33 (-0.73%)
At close: Sep 12, 2025, 2:00 PM
-0.73%
Bid 44.95
Market Cap 17.63M
AUM 18.14M
NAV 45.34
EPS (ttm) 1.94
PE Ratio (ttm) 23.18
Shares Out 391.69K
Inception Date Oct 30, 2018
Ask 45.03
Volume 528
Open 45.20
Previous Close 45.34
Day's Range 45.01 - 45.20
52-Week Range 34.17 - 45.34
Holdings 81
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 30, 2018
Provider Vaneck
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 29.51%
Healthcare 14.44%
Technology 13.48%
Consumer Defensive 12.68%
Financial Services 11.27%
View All Sectors

Top 10 Holdings 20.65% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 2.51%
Allegion Plc ALLE 2.42%
Rheinmetall Ag RHM.DE 2.42%
U.S. Bancorp USB 2.05%
Masco Corporation MAS 2.01%
The Walt Disney Comp... DIS 1.96%
Transunion TRU 1.95%
Siemens Healthineers... SHL.DE 1.85%
Oracle Corporation ORCL 1.75%
Yum China Holdings, ... YUMC 1.73%
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