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MOTG ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Morningstar Global Wide Moat ETF
Inception Date: 30-Oct-2018
Termination Date:
Investment Objective: VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstars equity research team.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co L 2330 2.4198%
Gsk Plc GSK 2.2357%
Bae Systems Plc BA/ 2.2334%
Bristol-Myers Squibb Co BMY 2.2280%
Ambev Sa ABEV3 2.1867%
Sf Holding Co Ltd 002352 2.1281%
Yum China Holdings Inc YUMC 2.1034%
Us Bancorp USB 2.0963%
Thales Sa HO 2.0936%
Asx Ltd ASX 2.0489%
Top 10 Holdings Weight: 21.8%
Number of Holdings: 82
Shares Outstanding: 450,000
Total Net Assets: 16,139,210
NAV: 35.86
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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