BATS:MOTG

VanEck Morningstar Global Wide Moat ETF

$ 41.6289 0.0273 ( +0.07%) 03:58 PM EST
PE Ratio:
25.76
PB Ratio:
2.86
Volume:
84.00
Dividend Yield %:
1.56
Last Holding update 2025-02-26 70 Stocks (10 new)
Value $15.00 Mil Turnover 18 %
Portfolio Report
Registrant: VanEck Morningstar Global Wide Moat ETF
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10Y: -%
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Below High: NaN%

VanEck Morningstar Global Wide Moat ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Morningstar Global Wide Moat ETF Key Statistics

Name Value
Day's Open ($) 41.6289
Day's Range ($) 41.6289 - 41.6289
Day's Volume 84
52-Week Range ($) 34.17 - 41.6922
Beta 0.96
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.26
Volatility 15.65
14-Day RSI 68.9
14-Day ATR ($) 0.360589
20-Day SMA ($) 40.62469

Fundamental Data

Name Value
Market Cap (Mil $) 16.675
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 % 1.56
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

Gurus Latest Trades with BATS:MOTG

No Available Data

BATS:MOTG is held by these investors

No Available Data
VanEck Morningstar Global Wide... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIS
The Walt Disney Co
2,999
333.9
-6.37%
2.300
-0.12%
0.000
+8.03%
+2.29%
204,763.3
Media - Diversified
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
10,000
325.0
-9.09%
2.240
-0.19%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
GOOGL
Alphabet Inc
1,709
323.5
+65.92%
2.230
+0.89%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
HKSE:00700
Tencent Holdings Ltd
6,000
320.2
-4.76%
2.200
-0.10%
0.000
-4.50%
+23.75%
4,683,227.9
Interactive Media
LSE:MRO
Melrose Industries PLC
45,442
314.1
+4.60%
2.160
+0.10%
0.000
-15.28%
-14.88%
5,956.4
Industrial Products
XTER:RHM
Rheinmetall AG
491
313.6
-8.74%
2.160
-0.16%
0.000
+49.88%
+192.39%
79,786.5
Aerospace & Defense
XPAR:AIR
Airbus SE
1,957
313.3
-1.31%
2.160
-0.02%
0.000
-2.31%
+9.22%
130,177.1
Aerospace & Defense
XSWX:CFR
Compagnie Financiere Richemont SA
2,067
313.1
+3.92%
2.160
+0.08%
0.000
-13.05%
+9.90%
89,102.4
Retail - Cyclical
LSE:IMB
Imperial Brands PLC
9,641
308.4
-12.97%
2.120
-0.26%
0.000
+6.06%
+16.56%
23,501.2
Tobacco Products
SGX:S68
Singapore Exchange Ltd
33,000
307.9
-10.33%
2.120
-0.21%
0.000
+9.16%
+14.02%
15,333.3
Capital Markets

VanEck Morningstar Global Wide Moat ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Global Wide Moat ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:WBC
Westpac Banking Corp2024-12-31Sold Out
-1.11%
30.14 (A$32.28) 33.83
A$33.18
2.79%
Sold Out
0
-8,251
ADSK
Autodesk Inc2024-12-31Sold Out
-1.09%
267.23 ($295.87) 321.27
$297.86
0.67%
Sold Out
0
-647
BK
Bank of New York Mellon Corp2024-12-31Sold Out
-1.08%
70.82 ($77.39) 81.87
$90.32
16.71%
Sold Out
0
-2,453
XTER:G1A
GEA Group AG2024-12-31Sold Out
-1.06%
44.86 (€46.78) 49.38
€59.55
27.30%
Sold Out
0
-3,499
ICE
Intercontinental Exchange Inc2024-12-31Sold Out
-1.06%
148.29 ($158.35) 166.9
$178.68
12.84%
Sold Out
0
-1,079
MRK
Merck & Co Inc2024-12-31New Buy
+1.04%
96.31 ($102.91) 112.08
$78.97
-23.26%
New holding
1,518
1,518
HII
Huntington Ingalls Industries Inc2024-12-31Reduce
-1.03%
184.96 ($215.29) 261.87
$226.49
5.20%
Reduce -52.4%
575
-633
WDAY
Workday Inc2024-12-31Sold Out
-1.03%
233.85 ($255.7) 279.91
$252.72
-1.17%
Sold Out
0
-687
YUMC
Yum China Holdings Inc2024-12-31New Buy
+1.02%
43.37 ($47.42) 51.46
$43.08
-9.15%
New holding
3,062
3,062
DHR
Danaher Corp2024-12-31New Buy
+1.02%
226.16 ($245.3) 274.38
$196.02
-20.09%
New holding
643
643

VanEck Morningstar Global Wide Moat ETF Total Holding History ($B)

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VanEck Morningstar Global Wide Moat ETF's Asset Allocation

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VanEck Morningstar Global Wide Moat ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Global Wide Moat ETF's Hypothetical Growth since 2024-12-31

VanEck Morningstar Global Wide Moat ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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