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MOTG
VanEck Morningstar Global Wide Moat ETF

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 Morningstar's equity research team.

 
 

  • Fund Ticker

    MOTG

  • Exchange

    Cboe

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MSGWMFNU

  • Index Reconstitution

    Semi-Annually, Staggered Quarterly

 
as of 01/25/22

  • 30-Day SEC Yield1

    1.67%

  • Total Net Assets

    $18.1M

  • Number of Holdings

    70

  • Options

    Expected

  • Gross Expense Ratio2

    2.04%

  • Net Expense Ratio/TER2

    0.52%

  • Distribution Frequency

    Annual
Schedule a Call
Why Invest?
How to Buy
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Key Points

  • Wide Moat Companies
    A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”

  • Focus on Valuations
    Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

  • Morningstar’s Equity Research
    Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

Trading Information

  • Fund Ticker

    MOTG

  • Index Total Return Ticker

    MSGWMFNU

  • NAV

    MOTGNV

  • Intraday NAV (IIV)4

    MOTGIV

  • Shares Outstanding

    500,000

  • Estimated Cash

    MOTGEU

  • Total Cash

    MOTGTC

  • CUSIP

    92189F122
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%

  • Other Expenses

    1.59%

  • Gross Expense Ratio

    2.04%

  • Fee Waivers and
    Expense Reimbursement

    -1.52%

  • Net Expense Ratio/TER2

    0.52%
2Expenses for MOTG are capped contractually at 0.52% until February 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 01/25/22

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
MOTG $36.16
$36.14		 3,106
5,825		 -$0.30 / -0.82%
$-0.27 / -0.74%		 -3.66%
-3.80%
 $-0.02
-0.04%		 0.16%

Premium/Discount History as of 01/25/22

Calendar Year 2020 1Q 2021 2Q 2021 3Q 2021 4Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 212 60 62 64 58
MOTG Days closed at NAV 10 1 0 0 2
Days closed at a discount 31 0 1 0 4


Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
MOTG (NAV) 4.97 3.43 14.47 14.47 19.45 -- -- 17.41
MOTG (Share Price) 4.57 3.21 14.50 14.50 19.51 -- -- 17.45
MSGWMFNU (Index)** 5.03 3.50 14.94 14.94 19.71 -- -- 17.73
Performance Differential (NAV - Index) -0.06 -0.07 -0.47 -0.47 -0.26 -- -- -0.32
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
MOTG (NAV) 4.97 3.43 14.47 14.47 19.45 -- -- 17.41
MOTG (Share Price) 4.57 3.21 14.50 14.50 19.51 -- -- 17.45
MSGWMFNU (Index)** 5.03 3.50 14.94 14.94 19.71 -- -- 17.73
Performance Differential (NAV - Index) -0.06 -0.07 -0.47 -0.47 -0.26 -- -- -0.32

*Returns less than one year are not annualized.
**Index inception date: 04/23/2018

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 12/31/21 Daily Holdings

Total Holdings: 70
Swipe
to view
full data
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Constellation Brands Inc
STZ US
1,650
 414,101 2.21
Toronto-Dominion Bank/The
TD CN
5,313
 407,913 2.17
Mcdonald's Corp
MCD US
1,480
 396,744 2.11
Berkshire Hathaway Inc
BRK/B US
1,326
 396,474 2.11
Roche Holding Ag
ROG SW
954
 395,799 2.11
Microsoft Corp
MSFT US
1,172
 394,167 2.10
Blackbaud Inc
BLKB US
4,985
 393,715 2.10
Royal Bank Of Canada
RY CN
3,675
 390,586 2.08
Corteva Inc
CTVA US
8,248
 389,965 2.08
Roper Technologies Inc
ROP US
790
 388,569 2.07
Top 10 Total (%) 21.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/21

  • Country

    % of Net Assets
  • ■

    United States

    66.53
  • ■

    United Kingdom

    8.26
  • ■

    Switzerland

    5.13
  • ■

    Canada

    4.26
  • ■

    France

    3.96
  • ■

    Australia

    3.83
  • ■

    Japan

    2.43
  • ■

    Taiwan Region

    2.00
  • ■

    China

    1.77
  • ■

    Germany

    1.02
  • ■

    Belgium

    0.95
  • ■

    Other/Cash

    -0.13

Sector Weightings (%) as of 12/31/21

  • Sector

    % of Net Assets
  • ■

    Industrials

    18.4
  • ■

    Financials

    17.3
  • ■

    Health Care

    17.0
  • ■

    Information Technology

    16.5
  • ■

    Consumer Staples

    14.3
  • ■

    Consumer Discretionary

    6.7
  • ■

    Communication Services

    5.9
  • ■

    Materials

    2.9
  • ■

    Energy

    1.2
  • ■

    Other/Cash

    -0.1