VanEckGlobal Large-Stock BlendMOTG · Cboe BZX

VanEck Morningstar Global Wide Moat ETF (MOTG)

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Price: $40.62; —12 Nov 2026
Assets: $18M; Total net assets
Expense ratio: 0.52%; Category 0.93%
Yield: 17.17%; Trailing distributions

1Y return: 5.2%-4.0%; Category 9.2%
3Y CAGR: 17.3%-0.6%; Category 17.9%
5Y CAGR: 6.8%+0.9%; Category 6.0%

$40.62—12 Nov 2026

Fund

Assets: $18M
Expense: 0.52%
Categ. exp: 0.93%
Yield: 17.17%

ReturnFundCateg.

1Y5.2%9.2%

3Y17.3%17.9%

5Y6.8%6.0%

Launch11.1%—

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VanEck Morningstar Global Wide Moat ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-1.7%	+5.3%	+4.8%	+5.2%	+17.3%	+6.8%	—	+11.1%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+5.2%	+3.0%	+6.7%	-4.1%	-4.0%	-0.6%	+0.9%	—	+1.1%

Holdings

The 10 largest positions make up 20.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DHR	Danaher Corp	2.29%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.25%
MSFT	Microsoft Corp	2.22%
NVDA	NVIDIA Corp	2.05%
SPX.L	Spirax Group PLC	2.04%
6758.T	Sony Group Corp	2.02%
BVI.PA	Bureau Veritas SA	2.01%
SCHW	Charles Schwab Corp	2.00%
EL	The Estee Lauder Companies Inc Class A	2.00%
RKT.L	Reckitt Benckiser Group PLC	1.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 3.5
P/S: 2.2
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Industrials27.6%
Technology20.5%
Consumer staples17.6%
Health care15.5%
Financial services7.1%
Consumer discretionary6.5%
Communication services3.2%
Materials2.0%

Asset mix

Stocks100.0%

ETF details

Issuer: VanEck
Category: Equity · Global Large-Stock Blend
Ticker: MOTG
Exchange: Cboe BZX
Inception: 30 Oct 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.93%)
Holdings turnover: 85% (category 49%)
Distribution yield: 17.17%
Beta, 3 years: 0.83
Total net assets: $18M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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