Fund Evaluator:
VanEck Morningstar Glb Wd Mt ETF (MOTG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.52% D
Expense Ratio
$18 Mil
Assets
Open
Status
na
12b-1 Fee
17.01%
TTM Yield
0.00%
Max Load
85%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
0.7% F
1-Mo Return
3.4% B
3-Mo Return
4.7% F
YTD Return
8.6% F
1-Yr Return
14.8% D
3-Yr Return
6.9% D
5-Yr Return
1.00 D
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
10/30/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Morningstar Glb Wd Mt ETF Overview
MOTG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MOTG Return (NAV) | 0.7% | 3.4% | 8.6% | 14.8% | 6.9% | na |
| MOTG Grade | F | B | F | D | D | na |
| +/- Category | -1.1% | 1.1% | -9.4% | -2.3% | -2.0% | na |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| MOTG Tax Cost Ratio | na | na | 6.2% | 3.0% | 2.6% | na |
MOTG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MOTG Return (NAV) | 4.7% | 25.2% | 9.4% | 11.3% | -11.3% | 14.7% | 16.3% | 28.0% | na | na | na |
| MOTG Grade | F | A | F | F | A | D | C | B | na | na | na |
| +/- Category | -7.1% | 5.1% | -3.8% | -7.5% | 4.9% | -2.8% | 1.7% | 2.1% | na | na | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 0.88 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 17.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $18 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 85% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Liao Peter (2018), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 79 |
| % in Top 10 Holdings: | 21.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 59.0% |
Portfolio Allocation |
|
| Domestic Stock: | 40.8% |
| Foreign Stock: | 59.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | October 30, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | VanEck Morningstar Glb Wd Mt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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