MOTG · VanEck Morningstar Global Wide Moat ETF ETF
VanEck ETF Trust
$40.21
+0.02%
At close · Sep 4
Net assets $17,181,271
Holdings73
1 month
-3.34%
Year to date
+3.72%
52-week range
$35.86–$45.88
30-session avg volume
643
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063090
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV1.91%
Country allocation
US39.93%
NL8.83%
FR8.78%
GB8.65%
CN6.27%
DE5.56%
JP5.27%
Other18.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $394,451 | 2.30% |
| US Bancorp | USB | $383,540 | 2.23% |
| Ambev SA | 000000000 | $355,010 | 2.07% |
| Charles Schwab Corp/The | SCHW | $346,566 | 2.02% |
| Datadog Inc | DDOG | $346,279 | 2.02% |
| NVIDIA Corp | NVDA | $345,956 | 2.01% |
| Broadcom Inc | AVGO | $343,375 | 2.00% |
| Bristol-Myers Squibb Co | BMY | $342,724 | 1.99% |
| Koninklijke Philips NV | 000000000 | $342,182 | 1.99% |
| Danaher Corp | DHR | $340,769 | 1.98% |
| GSK PLC | 000000000 | $339,759 | 1.98% |
| Bureau Veritas SA | 000000000 | $338,993 | 1.97% |
| Spirax Group PLC | 000000000 | $335,063 | 1.95% |
| Melrose Industries PLC | 000000000 | $331,423 | 1.93% |
| State Street Global Advisors | 857509301 | $327,975 | 1.91% |
| Zimmer Biomet Holdings Inc | ZBH | $325,506 | 1.89% |
| Sony Group Corp | 000000000 | $320,110 | 1.86% |
| Prosus NV | 000000000 | $315,188 | 1.83% |
| Thales SA | 000000000 | $315,020 | 1.83% |
| Meta Platforms Inc | META | $314,316 | 1.83% |
| Microsoft Corp | MSFT | $311,472 | 1.81% |
| Tencent Holdings Ltd | 000000000 | $309,054 | 1.80% |
| SF Holding Co Ltd | 000000000 | $302,566 | 1.76% |
| Estee Lauder Cos Inc/The | EL | $302,221 | 1.76% |
| Yum China Holdings Inc | YUMC | $296,798 | 1.73% |
| BAE Systems PLC | 000000000 | $296,415 | 1.73% |
| Hensoldt AG | 000000000 | $296,200 | 1.72% |
| Luzhou Laojiao Co Ltd | 000000000 | $288,581 | 1.68% |
| Elekta AB | 000000000 | $287,946 | 1.68% |
| BE Semiconductor Industries NV | 000000000 | $279,895 | 1.63% |
| Alibaba Group Holding Ltd | 000000000 | $262,574 | 1.53% |
| Entegris Inc | ENTG | $245,149 | 1.43% |
| NXP Semiconductors NV | 000000000 | $227,634 | 1.32% |
| Advantest Corp | 000000000 | $226,399 | 1.32% |
| Etsy Inc | ETSY | $221,922 | 1.29% |
| Masco Corp | MAS | $215,712 | 1.26% |
| Amphenol Corp | APH | $210,173 | 1.22% |
| Symrise AG | 000000000 | $207,166 | 1.21% |
| MTU Aero Engines AG | 000000000 | $204,727 | 1.19% |
| Agilent Technologies Inc | A | $197,120 | 1.15% |
| Brambles Ltd | 000000000 | $193,624 | 1.13% |
| Anheuser-Busch InBev SA/NV | 000000000 | $192,149 | 1.12% |
| Allegion plc | 000000000 | $188,397 | 1.10% |
| Sartorius Stedim Biotech | 000000000 | $185,695 | 1.08% |
| Safran SA | 000000000 | $185,331 | 1.08% |
| Reckitt Benckiser Group PLC | 000000000 | $184,309 | 1.07% |
| Kao Corp | 000000000 | $182,410 | 1.06% |
| Airbnb Inc | ABNB | $179,447 | 1.04% |
| Brown-Forman Corp | BF-B | $179,301 | 1.04% |
| Ferrovial NV | 000000000 | $177,492 | 1.03% |