BATS:MOTG

VanEck Morningstar Global Wide Moat ETF

$ 39.535 -0.185 ( -0.47%) 03:58 PM EST
PE Ratio:
17.93
PB Ratio:
2.76
Volume:
817.00
Dividend Yield %:
1.64
Last Holding update 2024-08-20 74 Stocks (14 new)
Value $14.00 Mil Turnover 18 %
Top Holdings: TYL(2.30%) TPE:2330(2.27%) LSE:IMB(2.22%) BK(2.14%) STZ(2.08%)
Portfolio Report
Registrant: VanEck Morningstar Global Wide Moat ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.51
Day's Range ($) 39.51 - 39.535
Day's Volume 817
52-Week Range ($) 30.2517 - 40.6566
Beta 0.9
Volatility 13.56
14-Day RSI 47.92
14-Day ATR ($) 0.240701
20-Day SMA ($) 40.12672

Fundamental Data

Name Value
Market Cap (Mil $) 15.815
Shares Outstanding (Mil) 0.4
PE Ratio 17.93
PE Ratio (10y Range) 15.59 - 21.54
PE Ratio (10y Median) 17.9
PB Ratio 2.76
PB Ratio (10y Range) 2.53 - 3.19
PB Ratio (10y Median) 2.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.65
Dividend Yield % 1.64
Dividend Yield % (10y Range) 1.52 - 2.31
Dividend Yield % (10y Median) 1.85
Next Dividend Payment Date
Dividend Frequency Annually

MOTG VanEck Morningstar Global Wide Moat ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOTG VanEck Morningstar Global Wide Moat ETF

Historical TTM Price-to-Earnings without NRI for MOTG VanEck Morningstar Global Wide Moat ETF

Historical Price-to-Book Ratio for MOTG VanEck Morningstar Global Wide Moat ETF

Historical Dividend Yields for MOTG VanEck Morningstar Global Wide Moat ETF

MOTG VanEck Morningstar Global Wide Moat ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MOTG

No Available Data

BATS:MOTG is held by these investors

No Available Data
VanEck Morningstar Global Wide... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TYL 		Tyler Technologies Inc
655
329.320
-21.74%
2.300
-0.42%
0.000
+10.61%
+39.25%
24844.878
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
11,000
325.900
-35.29%
2.270
-0.78%
0.000
+8.76%
+81.08%
27486203.057
Semiconductors
LSE:IMB 		Imperial Brands PLC
12,419
317.790
-19.80%
2.220
-0.37%
0.000
+9.65%
+33.58%
19337.473
Tobacco Products
BK 		Bank of New York Mellon Corp
5,110
306.040
-24.13%
2.140
-0.51%
0.000
+20.76%
+50.99%
55526.947
Banks
STZ 		Constellation Brands Inc
1,161
298.700
-18.87%
2.080
-0.40%
0.000
-1.44%
+1.05%
43832.682
Beverages - Alcoholic
ASX:WBC 		Westpac Banking Corp
16,277
295.060
-24.55%
2.060
-0.49%
0.000
+13.10%
+43.73%
111111.718
Banks
EMR 		Emerson Electric Co
2,662
293.250
-24.46%
2.050
-0.53%
0.000
-7.28%
+13.12%
62067.720
Industrial Products
XPAR:SAN 		Sanofi SA
3,033
292.730
-17.72%
2.040
-0.35%
0.000
+5.18%
+14.11%
123277.128
Drug Manufacturers
TSE:4452 		Kao Corp
7,200
291.560
-20.00%
2.030
-0.37%
0.000
-3.20%
+18.06%
3145021.672
Consumer Packaged Goods
CMCSA 		Comcast Corp
7,359
288.180
-10.77%
2.010
-0.21%
0.000
+8.70%
-2.40%
160902.442
Telecommunication Services

VanEck Morningstar Global Wide Moat ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Global Wide Moat ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6383 		Daifuku Co Ltd2024-06-30Reduce
-1.36%
●
2743.5 (円3117.21) 3508
円2,675.00
-14.19%
Reduce -62.65%
6,200
-10,400
XPAR:SAF 		Safran SA2024-06-30Reduce
-1.36%
●
196.65 (€207.58) 218.7
€210.40
1.36%
Reduce -62.36%
664
-1,100
TER 		Teradyne Inc2024-06-30Reduce
-1.31%
●
95.97 ($127.01) 151.75
$124.43
-2.03%
Reduce -61.54%
1,330
-2,128
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.28%
●
150.53 ($168.57) 185.41
$162.78
-3.43%
Reduce -58.42%
1,106
-1,554
XAMS:ASML 		ASML Holding NV2024-06-30Sold Out
-1.24%
●
811.4 (€894.16) 988.9
€666.80
-25.43%
Sold Out
0
-235
ADBE 		Adobe Inc2024-06-30New Buy
+1.22%
●
439.02 ($484.22) 555.54
$485.03
0.17%
New holding
316
316
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Reduce
-1.20%
●
106.25 ($117.88) 130.01
$104.70
-11.18%
Reduce -58.53%
1,182
-1,668
MDT 		Medtronic PLC2024-06-30Reduce
-1.18%
●
78.71 ($81.98) 87.02
$92.27
12.55%
Reduce -59.25%
1,705
-2,479
WFC 		Wells Fargo & Co2024-06-30Sold Out
-1.18%
●
56.41 ($59.04) 62.34
$64.56
9.35%
Sold Out
0
-3,736
ADSK 		Autodesk Inc2024-06-30New Buy
+1.13%
●
199.93 ($224.64) 259.44
$286.30
27.45%
New holding
652
652

VanEck Morningstar Global Wide Moat ETF Total Holding History ($B)

To

VanEck Morningstar Global Wide Moat ETF's Asset Allocation

To

VanEck Morningstar Global Wide Moat ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Global Wide Moat ETF's Hypothetical Growth since 2024-06-30

VanEck Morningstar Global Wide Moat ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Global Wide Moat ETF's Holdings Heat Map

Size field:

VanEck Morningstar Global Wide Moat ETF's Holdings Bubble Chart

VanEck Morningstar Global Wide Moat ETF News

  • 1

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