VanEck Morningstar Global Wide Moat ETF

Fund Profile

Fund profile

Tickers

MOTG

Fund manager

VanEck Semiconductor ETF

Total assets

$16.52 mm

Liabilities

$220.82 k

Net assets

$16.30 mm

Number of holdings

75.00

MOTG stock data

1M 3M 6M 1Y

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	369.17 k	3.53 k shares	2.26	Common equity	Long	USA
Brambles Ltd	364.06 k	27.64 k shares	2.23	Common equity	Long	Australia
Tencent Holdings Ltd	350.60 k	6.30 k shares	2.15	Common equity	Long	Cayman Islands
MAS Masco Corporation	344.74 k	4.11 k shares	2.11	Common equity	Long	USA
Allegion plc	340.45 k	2.34 k shares	2.09	Common equity	Long	Ireland
Taiwan Semiconductor Manufacturing Co Ltd	331.70 k	11.00 k shares	2.03	Common equity	Long	Taiwan
Sanofi SA	330.85 k	2.87 k shares	2.03	Common equity	Long	France
CTVA Corteva, Inc.	330.81 k	5.63 k shares	2.03	Common equity	Long	USA
Kao Corp	327.78 k	6.60 k shares	2.01	Common equity	Long	Japan
Singapore Exchange Ltd	326.90 k	36.80 k shares	2.01	Common equity	Long	Singapore
TD The Toronto-Dominion Bank	324.87 k	5.13 k shares	1.99	Common equity	Long	Canada
Imperial Brands PLC	323.31 k	11.08 k shares	1.98	Common equity	Long	UK
HII Huntington Ingalls Industries, Inc.	319.37 k	1.21 k shares	1.96	Common equity	Long	USA
British American Tobacco PLC	319.25 k	8.73 k shares	1.96	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	316.98 k	4.77 k shares	1.94	Common equity	Long	Belgium
Cie Financiere Richemont SA	316.91 k	1.99 k shares	1.94	Common equity	Long	Switzerland
EMR Emerson Electric Co.	315.42 k	2.88 k shares	1.93	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	314.69 k	3.00 k shares	1.93	Common equity	Long	USA
ASX Ltd	313.53 k	7.08 k shares	1.92	Common equity	Long	Australia
Walt Disney Co	308.10 k	3.20 k shares	1.89	Common equity	Long	USA
VEEV Veeva Systems Inc.	305.57 k	1.46 k shares	1.87	Common equity	Long	USA
GSK PLC	293.37 k	14.36 k shares	1.80	Common equity	Long	UK
Allegro.eu SA	293.26 k	32.33 k shares	1.80	Common equity	Long	Luxembourg
Rheinmetall AG	293.23 k	538.00 shares	1.80	Common equity	Long	Germany
Airbus SE	290.98 k	1.98 k shares	1.78	Common equity	Long	Netherlands
Melrose Industries PLC	266.38 k	43.44 k shares	1.63	Common equity	Long	UK
Alibaba Group Holding Ltd	203.48 k	15.30 k shares	1.25	Common equity	Long	Cayman Islands
DSM-Firmenich AG	190.81 k	1.38 k shares	1.17	Common equity	Long	Switzerland
Westpac Banking Corp	180.93 k	8.25 k shares	1.11	Common equity	Long	Australia
NOC Northrop Grumman Corporation	180.60 k	342.00 shares	1.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	179.79 k	308.00 shares	1.10	Common equity	Long	USA
ADSK Autodesk, Inc.	178.24 k	647.00 shares	1.09	Common equity	Long	USA
KIOR Kior Inc	176.27 k	2.45 k shares	1.08	Common equity	Long	USA
EFX Equifax Inc.	174.55 k	594.00 shares	1.07	Common equity	Long	USA
FANUC Corp	174.12 k	5.90 k shares	1.07	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	173.33 k	1.08 k shares	1.06	Common equity	Long	USA
GEA Group AG	172.06 k	3.50 k shares	1.06	Common equity	Long	Germany
Adyen NV	171.10 k	109.00 shares	1.05	Common equity	Long	Netherlands
GOOG Alphabet Inc.	170.83 k	1.03 k shares	1.05	Common equity	Long	USA
Siemens Healthineers AG	170.78 k	2.84 k shares	1.05	Common equity	Long	Germany
Safran SA	170.11 k	721.00 shares	1.04	Common equity	Long	France
USB U.S. Bancorp	169.89 k	3.72 k shares	1.04	Common equity	Long	USA
ASML Holding NV	169.31 k	203.00 shares	1.04	Common equity	Long	Netherlands
Koninklijke Philips NV	169.29 k	5.15 k shares	1.04	Common equity	Long	Netherlands
BLK BlackRock, Inc.	169.01 k	178.00 shares	1.04	Common equity	Long	USA
WDAY Workday, Inc.	167.91 k	687.00 shares	1.03	Common equity	Long	USA
Daifuku Co Ltd	167.27 k	8.60 k shares	1.03	Common equity	Long	Japan
A Agilent Technologies, Inc.	166.74 k	1.12 k shares	1.02	Common equity	Long	USA
Sony Group Corp	165.93 k	8.50 k shares	1.02	Common equity	Long	Japan
London Stock Exchange Group PLC	165.52 k	1.21 k shares	1.02	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	165.23 k	359.00 shares	1.01	Common equity	Long	USA
Murata Manufacturing Co Ltd	165.03 k	8.30 k shares	1.01	Common equity	Long	Japan
Endeavour Group Ltd/Australia	163.23 k	47.04 k shares	1.00	Common equity	Long	Australia
CMCSA Comcast Corporation	162.03 k	3.88 k shares	0.99	Common equity	Long	USA
NXP Semiconductors NV	161.77 k	674.00 shares	0.99	Common equity	Long	Netherlands
ADBE Adobe Inc.	161.55 k	312.00 shares	0.99	Common equity	Long	USA
MCHP Microchip Technology Incorporated	161.38 k	2.01 k shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	161.31 k	1.92 k shares	0.99	Common equity	Long	USA
Assa Abloy AB	159.76 k	4.73 k shares	0.98	Common equity	Long	Sweden
Experian PLC	159.43 k	3.02 k shares	0.98	Common equity	Long	Jersey
SCHW The Charles Schwab Corporation	159.17 k	2.46 k shares	0.98	Common equity	Long	USA
Universal Music Group NV	158.92 k	6.06 k shares	0.97	Common equity	Long	Netherlands
TER Teradyne, Inc.	158.57 k	1.18 k shares	0.97	Common equity	Long	USA
Inner Mongolia Yili Industrial Group Co Ltd	158.23 k	38.40 k shares	0.97	Common equity	Long	China
Roche Holding AG	157.65 k	491.00 shares	0.97	Common equity	Long	Switzerland
Elekta AB	156.91 k	21.97 k shares	0.96	Common equity	Long	Sweden
Dassault Aviation SA	156.10 k	754.00 shares	0.96	Common equity	Long	France
CPB Campbell Soup Company	155.03 k	3.17 k shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	154.62 k	1.59 k shares	0.95	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	152.68 k	152.68 k shares	0.94	Short-term investment vehicle	Long	USA
ROK Rockwell Automation, Inc.	151.41 k	564.00 shares	0.93	Common equity	Long	USA
Julius Baer Group Ltd	150.66 k	2.49 k shares	0.92	Common equity	Long	Switzerland
MO Altria Group, Inc.	149.50 k	2.93 k shares	0.92	Common equity	Long	USA
STZ Constellation Brands, Inc.	148.43 k	576.00 shares	0.91	Common equity	Long	USA
Kubota Corp	146.34 k	10.20 k shares	0.90	Common equity	Long	Japan