MOTG

Fund Description
VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstars equity research team.
Fund Profile
Fund Name VanEck Morningstar Global Wide Moat ETF
Fund Exchange Ticker MOTG
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1223
Net Expense Ratio 0.52 %
Fund Inception Date 30 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Global Wide Moat Focus Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 18.60 Million (USD)
1 Month Total Return -2.53 %
Year To Date Return -17.39 %
1 Year Total Return -10.16 %
3 Year Annualized Total Return 9.76 %
NAV 31
Share Outstanding 600,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMBEV SA ABEV3 EQUI 0.0231000000
Australia & New Zealand Banking Group L ANZ EQUI 0.0220000000
EXPERIAN PLC EXPN EQUI 0.0219000000
TYLER TECHNOLOGIES INC TYL EQUI 0.0218000000
WESTPAC BANKING CORP WBC EQUI 0.0217000000
GILEAD SCIENCES INC GILD EQUI 0.0215000000
WELLS FARGO & CO WFC EQUI 0.0214000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0213000000
KELLOGG CO K EQUI 0.0208000000
MASCO CORP MAS EQUI 0.0204000000