Stock Taper
EXCHANGE TRADED FUND

MOTG

VanEck Morningstar Global Wide Moat ETF
$39.27 ▲ 1.15%
+$0.45 TODAY

FUND FACTS

Manager VanEck
Assets $17.61M
Expense ratio 0.52%
Inception Oct 30, 2018
Asset class Equity
Holdings 27
Volume 2.19K
Avg volume 843

ABOUT THIS FUND

The VanEck Morningstar Global Wide Moat ETF (MOTG) endeavors to closely track the investment results, both in terms of price appreciation and income generation, of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU), before accounting for its own fees and expenses. This underlying index is designed to measure the performance of international companies that Morningstar's equity research team identifies as holding enduring competitive advantages ("wide moats") while also being attractively valued.

PRICE

$39.27 ▲ UP 1.15% (+$0.45)
$39.24$39.26$39.279:30 AM9:52 AM10:13 AM10:35 AM10:57 AM11:18 AM11:40 AM39.27

HOLDINGS

TOP 20 OF 27 · 30.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 2.30% 772 $408.62K
02 DHR Danaher Corporation 2.17% 1.79K $385.94K
03 NVDA NVIDIA Corporation 2.14% 1.59K $381.11K
04 AVGO Broadcom Inc. 1.96% 928 $348.75K
07 ZBH Zimmer Biomet Holdings, Inc. 1.90% 3.78K $338.63K
08 YUMC Yum China Holdings, Inc. 1.85% 8.12K $330K
10 META Meta Platforms, Inc. 1.22% 294 $217.23K
12 ENTG Entegris, Inc. 1.20% 1.28K $213.12K
13 APH Amphenol Corporation 1.19% 2.39K $212.16K
14 ALLE Allegion plc 1.18% 1.35K $209.05K
15 A Agilent Technologies, Inc. 1.12% 1.17K $198.79K
16 NXPI NXP Semiconductors N.V. 1.07% 778 $190.13K
17 BMY Bristol-Myers Squibb Company 1.04% 3.09K $184.31K
18 DIS The Walt Disney Company 1.02% 1.74K $180.8K
19 USB U.S. Bancorp 1.00% 3.1K $177.88K
20 BF-B Brown-Forman Corporation 0.98% 6.63K $174.67K

SECTOR HOLDINGS

TECHNOLOGY IS 26.40% OF THE FUND
Industrials 26.40%
Technology 20.81%
Consumer Defensive 17.49%
Healthcare 15.90%
Financial Services 7.04%
Consumer Cyclical 5.52%
Communication Services 4.02%
Basic Materials 2.96%

BY REGION

UNITED STATES IS 32.72% OF THE FUND
United States 32.72%
Japan 13.16%
China 11.22%
France 9.75%
United Kingdom 9.67%
Netherlands 7.16%
Germany 3.90%
Australia 2.98%
Taiwan 2.29%
Brazil 2.05%
Sweden 1.92%
Ireland 1.13%
Switzerland 1.05%
New Zealand 0.96%
— Other 0.03%