ETF · holdings as filed 2026-03-31
What's inside MOTG?
VanEck Morningstar Global Wide Moat ETF
- Holdings
- 75
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.41% | |
| 2 | B  | BAESFBAE SYSTEMS PLC | 2.29% | |
| 3 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.22% | |
| 4 | G  | GLAXFGSK PLC | 2.18% | |
| 5 | A  | ABEV3AMBEV SA | 2.18% | |
| 6 | T  | THLEFTHALES SA | 2.15% | |
| 7 | 0  | 002352S F HOLDING CO LTD-A | 2.13% | |
| 8 | H  | HNSDFHENSOLDT AG | 2.08% | |
| 9 | U  | USBUS BANCORP | 2.06% | |
| 10 | A  | ASXFFASX LTD | 2.05% | |
| 11 | Z  | ZBHZIMMER BIOMET HOLDINGS INC | 2.01% | |
| 12 | R  | RYLPFKONINKLIJKE PHILIPS NV | 2.00% | |
| 13 | S  | SPXSFSPIRAX GROUP PLC | 1.99% | |
| 14 | Y  | YUMCYUM CHINA HOLDINGS INC | 1.99% | |
| 15 | B  | BVRDFBUREAU VERITAS SA | 1.93% | |
| 16 | 0  | 000568LUZHOU LAOJIAO CO LTD-A | 1.93% | |
| 17 | N  | NVDANVIDIA CORP | 1.92% | |
| 18 | M  | MLSPFMELROSE INDUSTRIES PLC | 1.90% | |
| 19 | E  | ETSYETSY INC | 1.88% | |
| 20 | B  | BAIDFBAIDU INC-CLASS A | 1.86% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BAESFBAE SYSTEMS PLC
2.29%2
A
ABEV3AMBEV SA
2.18%3
T
THLEFTHALES SA
2.15%4
0
002352S F HOLDING CO LTD-A
2.13%5
H
HNSDFHENSOLDT AG
2.08%6
A
ASXFFASX LTD
2.05%7
S
SPXSFSPIRAX GROUP PLC
1.99%8
B
BVRDFBUREAU VERITAS SA
1.93%9
0
000568LUZHOU LAOJIAO CO LTD-A
1.93%10
M
MLSPFMELROSE INDUSTRIES PLC
1.90%Top holdings — United States
Your 10 largest positions in this country
1
B
BMYBRISTOL-MYERS SQUIBB CO
2.22%2
U
USBUS BANCORP
2.06%3
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.01%4
Y
YUMCYUM CHINA HOLDINGS INC
1.99%5
N
NVDANVIDIA CORP
1.92%6
E
ETSYETSY INC
1.88%7
N
NOCNORTHROP GRUMMAN CORP
1.29%8
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.24%9
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.09%10
B
BF.BBROWN-FORMAN CORP-CLASS B
1.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.