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ETF · holdings as filed 2026-06-30

What's inside MOTG?

VanEck Morningstar Global Wide Moat ETF
Holdings
73
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$17M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.26%
2
U
USBUS BANCORP
2.19%
3
A
ABEV3AMBEV SA
2.03%
4
S
SCHWSCHWAB (CHARLES) CORP
1.98%
5
D
DDOGDATADOG INC - CLASS A
1.98%
6
N
NVDANVIDIA CORP
1.98%
7
A
AVGOBROADCOM INC
1.96%
8
B
BMYBRISTOL-MYERS SQUIBB CO
1.96%
9
R
RYLPFKONINKLIJKE PHILIPS NV
1.96%
10
D
DHRDANAHER CORP
1.95%
11
G
GLAXFGSK PLC
1.94%
12
B
BVRDFBUREAU VERITAS SA
1.94%
13
S
SPXSFSPIRAX GROUP PLC
1.92%
14
M
MLSPFMELROSE INDUSTRIES PLC
1.90%
15
?
—State Street Global Advisors
1.88%
16
Z
ZBHZIMMER BIOMET HOLDINGS INC
1.86%
17
S
SNEJFSONY GROUP CORP
1.83%
18
P
PROSFPROSUS NV
1.80%
19
T
THLEFTHALES SA
1.80%
20
M
METAMETA PLATFORMS INC-CLASS A
1.80%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ABEV3AMBEV SA
2.03%
2
B
BVRDFBUREAU VERITAS SA
1.94%
3
S
SPXSFSPIRAX GROUP PLC
1.92%
4
M
MLSPFMELROSE INDUSTRIES PLC
1.90%
5
P
PROSFPROSUS NV
1.80%
6
T
THLEFTHALES SA
1.80%
7
T
TCTZFTENCENT HOLDINGS LTD
1.77%
8
0
002352S F HOLDING CO LTD-A
1.73%
9
B
BAESFBAE SYSTEMS PLC
1.70%
10
H
HNSDFHENSOLDT AG
1.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
U
USBUS BANCORP
2.19%
2
S
SCHWSCHWAB (CHARLES) CORP
1.98%
3
D
DDOGDATADOG INC - CLASS A
1.98%
4
N
NVDANVIDIA CORP
1.98%
5
A
AVGOBROADCOM INC
1.96%
6
B
BMYBRISTOL-MYERS SQUIBB CO
1.96%
7
D
DHRDANAHER CORP
1.95%
8
Z
ZBHZIMMER BIOMET HOLDINGS INC
1.86%
9
M
METAMETA PLATFORMS INC-CLASS A
1.80%
10
M
MSFTMICROSOFT CORP
1.78%
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 2026-06-30); 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.