MOTG · BATS · ETF
VanEck Morningstar Global Wide Moat ETF (MOTG) Price, Holdings & Fees
VanEck Morningstar Global Wide Moat ETF (MOTG) closed at $1,020.41 on Oct 9, 2026, down 1.55% from the previous close of $1,036.50.
Share price, past year
1Y +9.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,020.41 |
| Sep 30, 2026 | $1,063.17 |
| Aug 31, 2026 | $1,096.74 |
| Jul 31, 2026 | $1,069.83 |
| Jun 30, 2026 | $1,166.94 |
| May 29, 2026 | $1,108.26 |
| Apr 30, 2026 | $1,083.52 |
| Mar 31, 2026 | $1,076.57 |
| Feb 27, 2026 | $996.03 |
| Jan 30, 2026 | $982.99 |
| Dec 31, 2025 | $981.56 |
| Nov 28, 2025 | $1,053.98 |
| Oct 31, 2025 | $973.66 |
Key statistics
- Expense ratio
- 0.52%
- as of Jan 31, 2026
- Net assets
- $17.2M
- as of Jun 30, 2026
- Holdings
- 73
- as of Jun 30, 2026
- 52-week range
- $931.52 – $1,182.80
VanEck Morningstar Global Wide Moat ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
VanEck Morningstar Global Wide Moat ETF held 73 investments worth $17.18M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 2.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | $394.45K |
| 2 | US Bancorp | 2.23% | $383.54K |
| 3 | Ambev SA | 2.07% | $355.01K |
| 4 | Charles Schwab Corp/The | 2.02% | $346.57K |
| 5 | Datadog Inc | 2.02% | $346.28K |
| 6 | NVIDIA Corp | 2.01% | $345.96K |
| 7 | Broadcom Inc | 2.00% | $343.37K |
| 8 | Bristol-Myers Squibb Co | 1.99% | $342.72K |
| 9 | Koninklijke Philips NV | 1.99% | $342.18K |
| 10 | Danaher Corp | 1.98% | $340.77K |
| 11 | GSK PLC | 1.98% | $339.76K |
| 12 | Bureau Veritas SA | 1.97% | $338.99K |
| 13 | Spirax Group PLC | 1.95% | $335.06K |
| 14 | Melrose Industries PLC | 1.93% | $331.42K |
| 15 | State Street Global Advisors | 1.91% | $327.98K |
| 16 | Zimmer Biomet Holdings Inc | 1.89% | $325.51K |
| 17 | Sony Group Corp | 1.86% | $320.11K |
| 18 | Prosus NV | 1.83% | $315.19K |
| 19 | Thales SA | 1.83% | $315.02K |
| 20 | Meta Platforms Inc | 1.83% | $314.32K |
| 21 | Microsoft Corp | 1.81% | $311.47K |
| 22 | Tencent Holdings Ltd | 1.80% | $309.05K |
| 23 | SF Holding Co Ltd | 1.76% | $302.57K |
| 24 | Estee Lauder Cos Inc/The | 1.76% | $302.22K |
| 25 | Yum China Holdings Inc | 1.73% | $296.80K |
Top 25 of 73 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Cash and short-term investments | 1.91% |
| Country | % of fund |
|---|---|
| United States | 39.93% |
| Netherlands | 8.83% |
| France | 8.78% |
| United Kingdom | 8.65% |
| China | 6.27% |
| Germany | 5.56% |
| Japan | 5.27% |
| Cayman Islands | 5.22% |
| Australia | 2.97% |
| Taiwan | 2.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Morningstar Global Wide Moat ETF's total return was +3.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.36% |
| May 31, 2026 | +1.56% |
| Apr 30, 2026 | +4.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Morningstar Global Wide Moat ETF
- Ticker
- MOTG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000063090
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Morningstar Global Wide Moat ETF, and cover all of its funds.
Frequently asked questions
What is MOTG's price?
VanEck Morningstar Global Wide Moat ETF (MOTG) closed at $1,020.41 on Oct 9, 2026, down 1.55% from the previous close of $1,036.50.
What is MOTG's expense ratio?
VanEck Morningstar Global Wide Moat ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does MOTG hold?
VanEck Morningstar Global Wide Moat ETF held 73 investments worth $17.18M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 2.30% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, US Bancorp, Ambev SA, Charles Schwab Corp/The, Datadog Inc.
How has MOTG performed?
Over the 3 months to Jun 30, 2026, VanEck Morningstar Global Wide Moat ETF's total return was +3.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures