MOTG - VanEck Morningstar Global Wide Moat ETF

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Fund Details

ETF Company VanEck

AUM $18.03M

Asset Class Equity

Holdings 80

NAV $40.07

Expense Ratio 0.52%

Inception Date 10/30/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Microsoft Corp	MSFT	2.28%	$410,604
2	Danaher Corp	DHR	2.23%	$401,390
3	Reckitt Benckiser Group Plc	RKT.L	2.22%	$400,461
4	Estee Lauder Cos Inc/The	EL	2.20%	$396,464
5	Sony Group Corp	6758.T	2.13%	$384,859
6	Ambev Sa	ABEV3.SA	2.11%	$380,200
7	Hensoldt Ag	HAG.DE	2.07%	$373,904
8	Taiwan Semiconductor Manufacturing Co L	2330.TW	2.07%	$373,478
9	Spirax-Sarco Engineering Plc	SPX.L	2.04%	$367,016
10	Yum China Holdings Inc	YUMC	2.03%	$366,392

Country Allocation

Country	Weight
United States	32.19%
Japan	12.41%
China	11.43%
United Kingdom	10.09%
France	10.01%
Netherlands	7.09%
Germany	4.22%
Australia	3.14%
Taiwan	2.07%
Brazil	2.06%
Sweden	2.00%
Norway	1.24%
Ireland	1.17%
Switzerland	1.10%
Belgium	1.04%
New Zealand	0.94%
Other	0.08%

Sector Allocation

Sector	Exposure
Industrials	27.57%
Technology	20.53%
Consumer Defensive	17.58%
Healthcare	15.47%
Financial Services	7.14%
Consumer Cyclical	6.46%
Communication Services	3.23%
Basic Materials	2.02%
Cash & Others	-0.13%