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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Morningstar Global Wide Moat ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Morningstar Global Wide Moat ETF (MOTG) has returned -4.41% so far this year and 12.18% over the past 12 months.
VanEck Morningstar Global Wide Moat ETF
- 1D
- 3.11%
- 1M
- -8.60%
- YTD
- -4.41%
- 6M
- -2.94%
- 1Y
- 12.18%
- 3Y*
- 11.60%
- 5Y*
- 6.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2018, MOTG's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +11.4%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MOTG closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.55% | 0.99% | -8.60% | -4.41% | |||||||||
| 2025 | 5.74% | 2.24% | -0.64% | 0.26% | 5.54% | 3.07% | 0.85% | 2.47% | 2.55% | 0.45% | -1.34% | 2.46% | 26.06% |
| 2024 | -1.91% | 3.54% | 3.09% | -4.18% | 3.12% | -1.14% | 5.53% | 4.71% | 2.60% | -4.66% | 2.89% | -3.91% | 9.31% |
| 2023 | 7.22% | -3.72% | 1.91% | 1.16% | -3.62% | 5.55% | 2.68% | -5.14% | -5.12% | -3.83% | 8.34% | 6.48% | 11.00% |
| 2022 | -1.79% | -1.57% | 0.45% | -6.73% | 1.86% | -7.34% | 7.07% | -5.42% | -10.20% | 7.30% | 9.70% | -3.10% | -11.34% |
| 2021 | 0.58% | 1.80% | 3.44% | 4.59% | 1.73% | 0.05% | 0.76% | 2.30% | -4.54% | 3.69% | -4.82% | 4.73% | 14.68% |
Benchmark Metrics
VanEck Morningstar Global Wide Moat ETF has an annualized alpha of 0.57%, beta of 0.83, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since November 01, 2018.
- This ETF participated in 92.61% of S&P 500 Index downside but only 87.15% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.57%
- Beta
- 0.83
- R²
- 0.85
- Upside Capture
- 87.15%
- Downside Capture
- 92.61%
Expense Ratio
MOTG has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MOTG ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and compare them to a chosen benchmark (S&P 500 Index).
| MOTG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.40 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.81 | 6.61 | -2.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MOTG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck Morningstar Global Wide Moat ETF provided a 18.57% dividend yield over the last twelve months, with an annual payout of $6.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.88 | $6.88 | $2.03 | $0.65 | $1.17 | $2.21 | $1.03 | $1.21 | $0.11 |
Dividend yield | 18.57% | 17.75% | 5.60% | 1.86% | 3.64% | 5.88% | 2.96% | 3.91% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Morningstar Global Wide Moat ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.88 | $6.88 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar Global Wide Moat ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar Global Wide Moat ETF was 31.82%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current VanEck Morningstar Global Wide Moat ETF drawdown is 9.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.82% | Feb 13, 2020 | 27 | Mar 23, 2020 | 103 | Aug 18, 2020 | 130 |
| -24.29% | Nov 9, 2021 | 235 | Oct 14, 2022 | 352 | Mar 12, 2024 | 587 |
| -14.59% | Mar 18, 2025 | 16 | Apr 8, 2025 | 23 | May 12, 2025 | 39 |
| -12.56% | Jan 13, 2026 | 52 | Mar 27, 2026 | — | — | — |
| -12.46% | Dec 4, 2018 | 14 | Dec 24, 2018 | 33 | Feb 12, 2019 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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