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 $15.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: VanEck Morningstar Global Wide Moat ETF
|
VanEck Morningstar Global Wide Moat ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Morningstar Global Wide Moat ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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VanEck Morningstar Global Wide... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:WBC | Westpac Banking Corp | 2024-12-31 | Sold Out | -1.11% | 30.14 (A$32.28) 33.83 | A$33.18 | 2.79% | Sold Out | 0 | -8,251 | |
ADSK | Autodesk Inc | 2024-12-31 | Sold Out | -1.09% | 267.23 ($295.87) 321.27 | $297.86 | 0.67% | Sold Out | 0 | -647 | |
BK | Bank of New York Mellon Corp | 2024-12-31 | Sold Out | -1.08% | 70.82 ($77.39) 81.87 | $90.32 | 16.71% | Sold Out | 0 | -2,453 | |
XTER:G1A | GEA Group AG | 2024-12-31 | Sold Out | -1.06% | 44.86 (€46.78) 49.38 | €59.55 | 27.30% | Sold Out | 0 | -3,499 | |
ICE | Intercontinental Exchange Inc | 2024-12-31 | Sold Out | -1.06% | 148.29 ($158.35) 166.9 | $178.68 | 12.84% | Sold Out | 0 | -1,079 | |
MRK | Merck & Co Inc | 2024-12-31 | New Buy | +1.04% | 96.31 ($102.91) 112.08 | $78.97 | -23.26% | New holding | 1,518 | 1,518 | |
HII | Huntington Ingalls Industries Inc | 2024-12-31 | Reduce | -1.03% | 184.96 ($215.29) 261.87 | $226.49 | 5.20% | Reduce -52.4% | 575 | -633 | |
WDAY | Workday Inc | 2024-12-31 | Sold Out | -1.03% | 233.85 ($255.7) 279.91 | $252.72 | -1.17% | Sold Out | 0 | -687 | |
YUMC | Yum China Holdings Inc | 2024-12-31 | New Buy | +1.02% | 43.37 ($47.42) 51.46 | $43.08 | -9.15% | New holding | 3,062 | 3,062 | |
DHR | Danaher Corp | 2024-12-31 | New 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)
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 |
---|---|---|---|---|
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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 % |
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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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