VanEck Morningstar Global... (MOTG)
CBOE: MOTG
· Real-Time Price · USD
45.01
-0.33 (-0.73%)
At close: Sep 12, 2025, 2:00 PM
-0.73% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.51% |
| Healthcare | 14.44% |
| Technology | 13.48% |
| Consumer Defensive | 12.68% |
| Financial Services | 11.27% |
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% |
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 |
