ETF Evaluator:
VanEck Morningstar Glb Wd Mt ETF ()
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(as of Aug 26)
Best Performing in Global Large-Stock Blend Over the Last Year
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ETF Details
VanEck Morningstar Glb Wd Mt ETF Overview
VanEck Morningstar Glb Wd Mt ETF (MOTG) is a passively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). VanEck launched the ETF in 2018.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM.
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"). The fund is non-diversified.
About VanEck Morningstar Glb Wd Mt ETF (MOTG)
There are 2 members of the management team with an average tenure of 5.13 years: Peter Liao (2018) and Griffin Driscoll (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Morningstar US Sust Moat Foc TR USD index with a weighting of 100%. VanEck Morningstar Glb Wd Mt ETF has 76 securities in its portfolio. The top 10 holdings constitute 20.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
VanEck Morningstar Glb Wd Mt ETF is part of the Equity global asset class and is within the International Equity ETF group. VanEck Morningstar Glb Wd Mt ETF has 60.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 39.6% There is 60.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). VanEck Morningstar Glb Wd Mt ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $18 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
MOTG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The VanEck Morningstar Glb Wd Mt ETF expense ratio is average compared to funds in the Global Large-Stock Blend category. VanEck Morningstar Glb Wd Mt ETF has an expense ratio of 0.52%, which is 6% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. VanEck Morningstar Glb Wd Mt ETF has a portfolio turnover rate of 85%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.
Recently, in the month of July 2026, VanEck Morningstar Glb Wd Mt ETF returned 5.2%, which earned it a grade of A, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
VanEck Morningstar Glb Wd Mt ETF has a trailing yield of 17.14%, which is above the 1.66% category average.
The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
VanEck Morningstar Glb Wd Mt ETF Grades
Year to date, the ETF has returned 4.0%, 5.2 percentage points worse than the category, which translates into a grade of F. The fund has returned 10.4% over the past year (grade of F), 12.5% over the past three years (grade of D) and 7.3% per year over the past five years (grade of D).
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MOTG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MOTG Return (NAV) | 5.2% | 4.3% | 10.4% | 12.5% | 7.3% | na |
| MOTG Return (Price) | 3.6% | 2.8% | 8.6% | 11.9% | 6.8% | na |
| NAV +/- Price Return | 1.576% | 1.459% | 1.841% | 0.660% | 0.483% | na |
| Global Large-Stock Blend Avg | 0.0% | 3.1% | 19.1% | 15.1% | 8.5% | 11.5% |
| MOTG Grade (NAV) | A | B | F | D | D | na |
| +/- Category (NAV) | 5.1% | 1.2% | -8.7% | -2.6% | -1.2% | na |
| MOTG Tax-Cost Ratio | na | na | 6.2% | 3.0% | 2.6% | na |
MOTG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MOTG Return (NAV) | 4.0% | 25.2% | 9.4% | 11.3% | -11.3% | 14.7% | 16.3% | 28.0% | na | na | na |
| MOTG Return (Price) | 1.9% | 26.0% | 9.3% | 11.0% | -14.7% | 18.7% | 16.1% | 28.4% | na | na | na |
| NAV +/- Price Ret | -0.530% | 0.032% | -0.014% | -0.023% | 0.296% | 0.274% | -0.014% | 1.4% | na | na | na |
| Global Large-Stock Blend Avg | 9.2% | 20.4% | 13.8% | 18.7% | -17.7% | 17.3% | 18.3% | 26.8% | -9.1% | 23.4% | 8.1% |
| MOTG Grade (NAV) | F | A | F | F | A | D | C | B | na | na | na |
| +/- Category | -5.2% | 4.7% | -4.3% | -7.4% | 6.3% | -2.6% | -2.0% | 1.2% | na | na | na |
| Risk Measures | |
| Beta: | 0.90 |
| R-Squared: | 70% |
| Standard Deviation: | 13.7% |
| Category Risk Index: | 1.02 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.11 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 17.1% |
| Total Assets: | $ 18 Mil |
| Share Class Assets: | $ 18 Mil |
| Turnover: | 85.0% |
| Expense Ratio: | 0.52% |
| Index Fund: | Yes |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Liao Peter (2018), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 76 |
| % in Top 10 Holdings: | 20.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 60.3% |
Portfolio Allocation |
|
| Domestic Stock: | 39.6% |
| Foreign Stock: | 60.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Inception Date: | October 30, 2018 |
Expenses and Fees
| Expense Ratio (%): | 0.52% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.49% |
