VanEck Morningstar Global... (MOTG)
Cboe US: MOTG
· Precio en tiempo real · USD
40.99
+0.16 (0.39%)
Al cierre: Aug 21, 2026, 11:35 AM
40.99
-0.03%
Fuera de horario: 4:10 PM
VanEck Morningstar Global Wide Moat ETF (MOTG): precio, posiciones y análisis del ETF
0.39% (1D)
| Precio de compra | 30.84 |
| Capitalización de mercado | n/a |
| AUM | 18.07M |
| NAV | 40.84 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 30, 2018 |
| Precio de venta | 51.13 |
| Volumen | 1,442 |
| Volumen medio (20D) | 1,025 |
| Abierto | 41.04 |
| Cierre anterior | 40.83 |
| Rango del día | 40.99 - 41.04 |
| Rango de 52 semanas | 35.86 - 45.88 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de MOTG
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.
Clase de activo Equity
Símbolo bursátil MOTG
Fecha de inicio Oct 30, 2018
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 25.98% |
| Consumer Defensive | 17.92% |
| Technology | 17.28% |
| Healthcare | 15.57% |
| Consumer Cyclical | 9.05% |
Las 10 principales participaciones 20.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| U.S. Bancorp | USB | 2.22% |
| Charles Schwab Corp | SCHW | 2.17% |
| Bristol-myers Squibb... | BMY | 2.14% |
| Microsoft Corp | MSFT | 2.08% |
| Hensoldt Ag Ordinary... | HAG.DE | 2.07% |
| Sony Group Corp | 6758.T | 2.02% |
| Zimmer Biomet Holdin... | ZBH | 1.99% |
| Datadog Inc Class A | DDOG | 1.98% |
| Ambev Sa | ABEV3.SA | 1.97% |
| Bureau Veritas Sa | BVI.PA | 1.97% |
Dividendos Rendimiento de dividendos 16.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $6.8820 | n/a |
| Dec 23, 2024 | $2.0290 | n/a |
| Dec 18, 2023 | $0.6500 | n/a |
| Dec 19, 2022 | $1.1700 | n/a |
| Dec 20, 2021 | $2.2090 | n/a |