Real estate & infrastructure
MOTGVanEckINDEX
VanEck Morningstar Global Wide Moat ETF
$40.01+0.49% vs prior close
364652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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").
MOTG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MOTG close |
|---|---|
| Sep 28, 2026 | $39.23 |
| Sep 29, 2026 | $39.12 |
| Sep 30, 2026 | $39.01 |
| Oct 1, 2026 | $38.78 |
| Oct 2, 2026 | $39.13 |
| Oct 5, 2026 | $39.53 |
| Oct 6, 2026 | $39.50 |
| Oct 7, 2026 | $39.06 |
| Oct 8, 2026 | $38.82 |
| Oct 9, 2026 | $39.39 |
| Oct 12, 2026 | $39.53 |
| Oct 13, 2026 | $39.48 |
| Oct 14, 2026 | $39.40 |
| Oct 15, 2026 | $40.03 |
| Oct 16, 2026 | $39.76 |
| Oct 19, 2026 | $39.70 |
| Oct 20, 2026 | $40.01 |
| Oct 21, 2026 | $39.91 |
| Oct 22, 2026 | $39.85 |
| Oct 23, 2026 | $39.74 |
| Oct 26, 2026 | $39.81 |
| Oct 27, 2026 | $40.01 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +3.2% so far this year. At 0.52% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$18Massets under management
0.52%expense ratio · $52 per $10,000 a year
—net flow, trailing month
1Kavg daily volume, 30 days
72holdings · US-domiciled
2018listed October 31, 2018 · beta 0.86
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPXS&P 500 Index | 2.05% | $7722.60 | +0.6% | ||
| 2 | AIAISHARES ASIA 50 ETF | 0.98% | $131.02 | +1.6% | ||
| 3 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0.99% | $59.36 | -0.2% | ||
| 4 | BA.BOEING | 1.93% | $168.18 | -10.7% | ||
| 5 | EDENISHARES MSCI DENMARK ETF | 1.13% | $113.64 | +0.3% | ||
| 6 | GSKGSK | 1.97% | $50.94 | -0.3% | ||
| 7 | HEIAHEI-A | 1.02% | $234.52 | +0.2% | ||
| 8 | DHRDANAHER | 2.31% | $232.00 | -0.4% | ||
| 9 | MSFTMICROSOFT | 2.26% | $531.33 | -0.2% | ||
| 10 | ELESTEE LAUDER | 2.27% | $108.35 | -0.4% | ||
| 11 | YUMCYUM CHINA HOLDINGS | 2.02% | $45.43 | -0.2% | ||
| 12 | ZBHZIMMER BIOMET HOLDINGS | 2.08% | $96.06 | -1.4% | ||
| 13 | NVDANVIDIA | 1.88% | $217.94 | +0.9% | ||
| 14 | HIIHUNTINGTON INGALLS INDUSTRIES | 1.85% | $281.32 | +0.1% | ||
| 15 | SCHWSCHWAB CHARLES | 1.81% | $89.30 | -0.5% |
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- Industrials26.95%
- Consumer Defensive18.25%
- Financial Services18.22%
- Finance17.62%
- Electronic Technology16.91%
- Health Technology13.88%
- Consumer Non-Durables13.67%
- Healthcare13.58%
- Technology12.26%
- Producer Manufacturing10.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 26.95% |
| Consumer Defensive | 18.25% |
| Financial Services | 18.22% |
| Finance | 17.62% |
| Electronic Technology | 16.91% |
| Health Technology | 13.88% |
| Consumer Non-Durables | 13.67% |
| Healthcare | 13.58% |
| Technology | 12.26% |
| Producer Manufacturing | 10.91% |
Country weights
- United States39.06%
- United Kingdom10.5%
- France7.48%
- Netherlands6.92%
- Japan6.11%
- Switzerland5.6%
- Australia4.55%
- Hong Kong4.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 39.06% |
| United Kingdom | 10.5% |
| France | 7.48% |
| Netherlands | 6.92% |
| Japan | 6.11% |
| Switzerland | 5.6% |
| Australia | 4.55% |
| Hong Kong | 4.52% |
Performance
| 1 week | +0.2% |
| 1 month | +1.7% |
| 3 months | +2.9% |
| 6 months | +3.2% |
| YTD | +3.2% |
| 1 year | -12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $1.9M |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The risk read
11%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-21.8%deepest fall from a peak, 1 year
-12.8%latest close versus that peak
The top holding is 2.3% of the book; the top ten carry 22%. Spread across 75+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against MOTG
Due diligence cuts both ways. These funds sit on the same shelf and beat MOTG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -49bp on fee · 2273× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -49bp on fee · 1024× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -48bp on fee · 1809× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -48bp on fee · 1324× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -48bp on fee · 1038× the assets · +$412M in over the month | Head-to-head |
