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VanEck Vectors Morningstar International Moat ETF (MOTI®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.
Fund Ticker
MOTIExchange
CboeCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MGEUMFUNIndex Reconstitution
Semi-Annually, Staggered quarterly30-Day SEC Yield1
2.77%Total Net Assets
$71.5MNumber of Holdings
68Options
ExpectedGross Expense Ratio2
0.72%Net Expense Ratio/TER2
0.57%Distribution Frequency
AnnualNext Distribution Date
12/20/19Fund Ticker
MOTIIndex Total Return Ticker
MGEUMFUNNAV
MOTINVIntraday NAV (IIV)4
MOTIIVShares Outstanding
2,200,000Estimated Cash
MOTIEUTotal Cash
MOTITCCUSIP
92189F593ISIN
US92189F5935Management Fee
0.50%Other Expenses
0.22%Gross Expense Ratio
0.72%Fee Waivers andExpense Reimbursement
-0.15%Net Expense Ratio/TER2
0.57%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/13/15 |
|
---|---|---|---|---|---|---|---|---|
MOTI (NAV) | 1.54 | 8.23 | 12.41 | 6.26 | 8.46 | -- | -- | 4.08 |
MOTI (Share Price) | 1.75 | 8.33 | 12.99 | 5.87 | 8.36 | -- | -- | 4.06 |
MGEUMFUN (Index) | 1.45 | 8.51 | 12.85 | 7.16 | 9.07 | -- | -- | 4.81 |
Performance Differential (NAV - Index) | 0.09 | -0.28 | -0.44 | -0.90 | -0.61 | -- | -- | -0.73 |
MSCI ACWI ex USA Index | 0.88 | 7.09 | 16.47 | 11.20 | 9.25 | -- | -- | 4.32 |
S&P 500 Index | 3.63 | 7.86 | 27.63 | 16.11 | 14.88 | 10.98 | 13.44 | 11.90 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/13/15 |
|
---|---|---|---|---|---|---|---|---|
MOTI (NAV) | 3.36 | -1.41 | 7.35 | -4.25 | 6.30 | -- | -- | 3.11 |
MOTI (Share Price) | 3.25 | -1.49 | 7.70 | -4.08 | 6.16 | -- | -- | 3.04 |
MGEUMFUN (Index) | 3.48 | -1.15 | 7.62 | -3.91 | 7.03 | -- | -- | 3.83 |
Performance Differential (NAV - Index) | -0.12 | -0.26 | -0.27 | -0.34 | -0.73 | -- | -- | -0.72 |
MSCI ACWI ex USA Index | 2.57 | -1.80 | 11.56 | -1.23 | 6.34 | -- | -- | 3.44 |
S&P 500 Index | 1.87 | 1.70 | 20.55 | 4.25 | 13.39 | 10.84 | 13.24 | 10.89 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
LARGAN PRECISION CO LTD |
3008 TT
|
14,000
|
2,034,477 | 2.35 | |
GRIFOLS SA |
GRF SM
|
57,976
|
1,981,787 | 2.29 | |
TAKEDA PHARMACEUTICAL CO LTD |
4502 JP
|
48,000
|
1,954,059 | 2.26 | |
LLOYDS BANKING GROUP PLC |
LLOY LN
|
2,453,472
|
1,934,505 | 2.24 | |
KBC GROUP NV |
KBC BB
|
26,394
|
1,922,643 | 2.22 | |
ROCHE HOLDING AG |
ROG SW
|
6,135
|
1,892,133 | 2.19 | |
NIDEC CORP |
6594 JP
|
12,600
|
1,863,413 | 2.16 | |
KDDI CORP |
9433 JP
|
64,600
|
1,854,488 | 2.15 | |
ABB LTD |
ABBN SW
|
84,364
|
1,843,898 | 2.13 | |
ENBRIDGE INC |
ENB CN
|
48,394
|
1,832,651 | 2.12 | |
Top 10 Total (%) | 22.11 |
Country
% of Net AssetsChina
24.79Japan
16.64United Kingdom
12.17Canada
7.76Switzerland
6.37France
4.29Spain
4.23Belgium
3.09Australia
3.04Singapore
2.99Netherlands
2.91Taiwan
2.35Germany
2.03South Korea
1.65Colombia
1.64Italy
1.09Mexico
1.04Malaysia
1.02United States
0.94Other/Cash
-0.06Sector
% of Net AssetsCommunication Services
21.3Financials
18.0Health Care
10.8Consumer Staples
8.6Industrials
8.5Energy
8.4Consumer Discretionary
7.9Real Estate
6.4Information Technology
4.6Materials
2.8Utilities
2.7Other/Cash
-0.1