# MOTG (VanEck Morningstar Global Wide Moat ETF)

VanEck · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

MOTG tracks an index and returned +3.0% over the past year.

## Key facts

- MOTG, total return, 1 year: +3.0%, as of Oct 9, 2026.
- MOTG, expense ratio: 0.52%, as of Oct 9, 2026.
- MOTG, holdings: 72, as of Oct 9, 2026.
- MOTG, below its high: −5.5%, as of Oct 9, 2026.
- MOTG, 12-month yield: cash paid, 1 year, on its starting price: 15.3%, as of Oct 9, 2026.
- MOTG, last payment (paid annual), ex-date Dec 22, 2025: $6.8823, as of Oct 9, 2026.
- MOTG, net assets: $17m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MOTG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.2% | +2.4% | −2.1 pts |
| 3 months | +1.4% | +3.4% | −2.0 pts |
| 6 months | +2.4% | +15.2% | −12.7 pts |
| Year to date | +1.6% | +15.1% | −13.5 pts |
| 1 year | +3.0% | +17.3% | −14.2 pts |
| 3 years | +54.0% | +85.8% | −31.8 pts |
| Since launch | +129.7% | +224.5% | −94.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $39.39 | ETFIQ |
| First traded | Oct 31, 2018 | ETFIQ |
| Net assets | $17m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.5% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 20.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.4% | ETFIQ |
| Active share vs the S&P 500 | 90.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.0% | ETFIQ |

## Questions

### How has MOTG performed?

Over the year to Oct 9, 2026, MOTG returned +3.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +54.0%.

### What does MOTG cost?

The prospectus expense ratio is 0.52% a year.

### What does MOTG hold?

72 positions as filed for Jun 30, 2026, with the top ten at 20.6% of the fund. 35% of its weight is in stocks the S&P 500 also holds.

### How far is MOTG below its high?

5.5% below its high of Aug 10, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, MOTG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/motg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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