VanEck Morningstar Global Wide Moat ETFCboe Consolidated Listings:MOTG
- LAST PRICE39.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots39.44/ 10
- Ask / Lots39.50/ 10
- Open / Previous Close--- / 39.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 443 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.29% |
| 08/29/2024 | -0.30% |
| 08/30/2024 | -0.29% |
| 09/03/2024 | -0.32% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | -0.19% |
| 09/06/2024 | -0.45% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.29% |
| 09/18/2024 | -0.22% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.23% |
| 09/23/2024 | -0.15% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.39% |
| 09/26/2024 | -0.14% |
| 09/27/2024 | -0.28% |
| 09/30/2024 | -0.25% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | -0.18% |
| 10/03/2024 | -0.21% |
| 10/04/2024 | -0.14% |
| 10/07/2024 | -0.18% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | -0.24% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.20% |
| 10/14/2024 | -0.21% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.20% |
| 10/17/2024 | -0.22% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.46% |
| 10/22/2024 | -0.28% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.36% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.20% |
| 10/30/2024 | -0.17% |
| 10/31/2024 Largest Premium | 0.03% |
| 11/01/2024 | -0.29% |
| 11/04/2024 | -0.36% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.25% |
| 11/07/2024 | -0.20% |
| 11/08/2024 | -0.26% |
| 11/11/2024 | -0.30% |
| 11/12/2024 | -0.31% |
| 11/13/2024 | -0.20% |
| 11/14/2024 | -0.46% |
| 11/15/2024 | -0.10% |
| 11/18/2024 | -0.90% |
| 11/19/2024 | -0.95% |
| 11/20/2024 | -0.15% |
| 11/21/2024 Largest Discount | -1.07% |
| 11/22/2024 | -0.18% |
| 11/25/2024 | -0.15% |
| Non-US Stock | 57.5% |
|---|---|
| US Stock | 42.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 26.7% |
|---|---|
| Financial Serv.s | 18.0% |
| Technology | 13.4% |
| Consumer Defensive | 12.4% |
| Healthcare | 11.3% |
| Communication Services | 7.2% |
| Consumer Cyclical | 5.9% |
| Basic Mat. | 5.2% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 42.5% |
|---|---|
| Asia/Oceania | 17.0% |
| Europe | 16.6% |
| Canada | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransUnion | Long | 2.3% | 0.00% | $363.4K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.2% | 0.00% | $350.7K |
Corteva Inc | Long | 2.2% | 0.00% | $347.9K |
Brambles Ltd | Long | 2.1% | 0.00% | $334.1K |
Tencent Holdings Ltd | Long | 2.1% | 0.00% | $333.4K |
Imperial Brands PLC | Long | 2.1% | 0.00% | $332.1K |
Masco Corp | Long | 2.1% | 0.00% | $331.4K |
Allegion PLC | Long | 2.1% | 0.00% | $326.2K |
Emerson Electric Co | Long | 2.0% | 0.00% | $315.8K |
Singapore Exchange Ltd | Long | 2.0% | 0.00% | $315.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Gbl Wide Moat Foc NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | October 30, 2018 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
| Total Net Assets | $15.5M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $39.60 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 24.2 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.52% |