BATS:MOTG
VanEck Morningstar Global Wide Moat ETF | |
$ 42.925 0.035 ( +0.08%) 12:56 PM EST | |
PE Ratio:
25.76
PB Ratio:
2.86
Volume:
436.00
Dividend Yield %:
1.51
| |
Last Holding update 2025-06-23 | 74 Stocks (12 new) |
Value $16.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: VanEck Morningstar Global Wide Moat ETF
|
VanEck Morningstar Global Wide Moat ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Morningstar Global Wide Moat ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.13 | ||
Day's Range ($) | 42.925 - 43.13 | ||
Day's Volume | 436 | ||
52-Week Range ($) | 34.17 - 43.13 | ||
Beta | 0.97 | ||
3-Year Sharpe Ratio | 0.38 | ||
3-Year Sortino Ratio | 0.56 | ||
Volatility | 15.53 | ||
14-Day RSI | 63.23 | ||
14-Day ATR ($) | 0.244063 | ||
20-Day SMA ($) | 42.50475 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 17.17 | ||
Shares Outstanding (Mil) | 0.4 | ||
PE Ratio | 25.76 | ||
PE Ratio (10y Range) | 15.5 - 25.76 | ||
PE Ratio (10y Median) | 17.93 | ||
PB Ratio | 2.86 | ||
PB Ratio (10y Range) | 2.53 - 3.19 | ||
PB Ratio (10y Median) | 2.76 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.65 | ||
Dividend Yield % | 1.51 | ||
Dividend Yield % (10y Range) | 1.52 - 2.31 | ||
Dividend Yield % (10y Median) | 1.79 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MOTG VanEck Morningstar Global Wide Moat ETF Fundamental Charts
Historical TTM Price-to-Earnings for MOTG VanEck Morningstar Global Wide Moat ETF
Historical TTM Price-to-Earnings without NRI for MOTG VanEck Morningstar Global Wide Moat ETF
Historical Price-to-Book Ratio for MOTG VanEck Morningstar Global Wide Moat ETF
Historical Dividend Yields for MOTG VanEck Morningstar Global Wide Moat ETF
VanEck Morningstar Global Wide Moat ETF Technical Indicators
Moving Average
Momentum
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VanEck Morningstar Global Wide... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:RHM | Rheinmetall AG | 328 | 468.9 | -33.20% | 3.000 | -0.72% | 0.000 | +24.60% | +196.81% | 80,991.3 | Aerospace & Defense | |
HKSE:00700 | Tencent Holdings Ltd | 5,300 | 338.7 | -11.67% | 2.170 | -0.26% | 0.000 | +14.92% | +26.03% | 4,757,739.3 | Interactive Media | |
CTVA | Corteva Inc | 5,263 | 331.2 | +1.21% | 2.120 | +0.03% | 0.000 | +23.77% | +28.82% | 49,798.4 | Agriculture | |
TSX:TD | The Toronto-Dominion Bank | 5,513 | 330.3 | +5.47% | 2.120 | +0.11% | 0.000 | +22.22% | +38.06% | 175,382.7 | Banks | |
LSE:GSK | GSK PLC | 17,223 | 328.9 | +7.96% | 2.110 | +0.16% | 0.000 | +1.76% | +2.14% | 54,283.7 | Drug Manufacturers | |
HKSE:09618 | JD.com Inc | 15,950 | 328.2 | +101.90% | 2.100 | +1.06% | 0.000 | -0.38% | -1.94% | 376,741.4 | Retail - Cyclical | |
YUMC | Yum China Holdings Inc | 6,264 | 326.1 | +104.57% | 2.090 | +1.07% | 0.000 | +14.98% | +0.01% | 17,624.6 | Restaurants | |
LSE:BATS | British American Tobacco PLC | 7,785 | 319.1 | +0.69% | 2.040 | +0.01% | 0.000 | +23.35% | +38.14% | 83,879.4 | Tobacco Products | |
ASX:BXB | Brambles Ltd | 25,302 | 318.8 | +2.38% | 2.040 | +0.05% | 0.000 | +14.80% | +24.81% | 32,343.1 | Business Services | |
XSWX:ROG | Roche Holding AG | 962 | 316.6 | -2.93% | 2.030 | -0.06% | 0.000 | 0% | +3.35% | 204,840.8 | Drug Manufacturers |
VanEck Morningstar Global Wide Moat ETF's Historical Top Holdings Breakdowns
VanEck Morningstar Global Wide Moat ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EMR | Emerson Electric Co | 2025-03-31 | Sold Out Sold Out | -1.25% | 108.64 ($120.56) 131.17 | $142.91 | 18.54% | Sold Out | 0 | -1,466 | |
LSE:MRO | Melrose Industries PLC | 2025-03-31 | Reduce Reduce | -1.22% | 4.75 (£5.77) 6.8 | £5.36 | -7.11% | Reduce -56.47% | 19,781 | -25,661 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 89.14 ($103.18) 117.41 | $108.28 | 4.94% | Sold Out | 0 | -1,833 | |
XPAR:AIR | Airbus SE | 2025-03-31 | Reduce Reduce | -1.14% | 154.38 (€165.38) 174.38 | €186.02 | 12.48% | Reduce -52.78% | 924 | -1,033 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -1.13% | 134.25 (CHF166.06) 184.85 | CHF140.05 | -15.66% | Reduce -52.25% | 987 | -1,080 | |
LSE:RTO | Rentokil Initial PLC | 2025-03-31 | New Buy New Buy | +1.10% | 3.2 (£3.8) 4.25 | £3.56 | -6.42% | New holding | 38,013 | 38,013 | |
LSE:IMB | Imperial Brands PLC | 2025-03-31 | Reduce Reduce | -1.09% | 25.53 (£27.22) 28.84 | £29.31 | 7.68% | Reduce -51.63% | 4,663 | -4,978 | |
YUMC | Yum China Holdings Inc | 2025-03-31 | Add Add | +1.07% | 42.3 ($47.97) 53.69 | $47.68 | -0.60% | Add 104.57% | 6,264 | 3,202 | |
HKSE:09618 | JD.com Inc | 2025-03-31 | Add Add | +1.06% | 129 (HK$155.93) 179 | HK$129.90 | -16.69% | Add 101.9% | 15,950 | 8,050 | |
BSP:ABEV3 | Ambev SA | 2025-03-31 | New Buy New Buy | +1.06% | 10.82 (R$11.87) 13.73 | R$13.42 | 13.06% | New holding | 70,500 | 70,500 |
VanEck Morningstar Global Wide Moat ETF Total Holding History ($B)
VanEck Morningstar Global Wide Moat ETF's Asset Allocation
VanEck Morningstar Global Wide Moat ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Morningstar Global Wide Moat ETF's Hypothetical Growth since 2025-03-31
VanEck Morningstar Global Wide Moat ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Morningstar Global Wide Moat ETF's Holdings Heat Map
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VanEck Morningstar Global Wide Moat ETF's Holdings Bubble Chart
VanEck Morningstar Global Wide Moat ETF News
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