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MOTI
VanEck Vectors Morningstar International Moat ETF

Fund Description

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

    MOTI

  • Exchange

    Cboe

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MGEUMFUN

  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 10/23/20

  • 30-Day SEC Yield1

    2.68%

  • Total Net Assets

    $53.0M

  • Number of Holdings

    68

  • Options

    Expected

  • Gross Expense Ratio2

    0.67%

  • Net Expense Ratio/TER2

    0.57%

  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 09/30/2020

Category Overall 3 Year 5 Year
Foreign Large Blend
3 stars of 647 funds
2 stars of 647 funds
3 stars of 548 funds

Key Points

  • Moat Companies
    A focus on international companies Morningstar believes possess sustainable competitive advantages, or “moats”

  • Focus on Valuations
    Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

  • Morningstar’s Equity Research
    Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

Trading Information

  • Fund Ticker

    MOTI

  • Index Total Return Ticker

    MGEUMFUN

  • NAV

    MOTINV

  • Intraday NAV (IIV)4

    MOTIIV

  • Shares Outstanding

    1,750,000

  • Estimated Cash

    MOTIEU

  • Total Cash

    MOTITC

  • CUSIP

    92189F593

  • ISIN

    US92189F5935
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.17%

  • Gross Expense Ratio

    0.67%

  • Fee Waivers and
    Expense Reimbursement

    -0.10%

  • Net Expense Ratio/TER2

    0.57%
2Expenses for MOTI are capped contractually at 0.56% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 10/23/20

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
MOTI $30.29
$30.31		 3,319
2,241		 $0.09 / +0.30%
$0.18 / +0.61%		 -5.31%
-5.43%
 $0.03
0.09%		 0.33%

Premium/Discount History as of 10/23/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 128 19 32 16 22
MOTI Days closed at NAV 11 4 1 0 3
Days closed at a discount 113 41 29 47 39

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) -3.08 3.78 -8.14 -0.14 -1.86 5.30 -- 2.48
MOTI (Share Price) -2.88 3.82 -8.52 -0.08 -2.09 5.26 -- 2.44
MGEUMFUN (Index) -3.36 4.05 -8.14 0.06 -1.36 5.93 -- 3.09
Performance Differential (NAV - Index) 0.28 -0.27 0.00 -0.20 -0.50 -0.63 -- -0.61
MSCI ACWI ex USA Index -2.46 6.25 -5.44 3.00 1.16 6.23 -- 3.35
S&P 500 Index -3.80 8.93 5.57 15.15 12.28 14.15 13.74 11.69
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) -3.08 3.78 -8.14 -0.14 -1.86 5.30 -- 2.48
MOTI (Share Price) -2.88 3.82 -8.52 -0.08 -2.09 5.26 -- 2.44
MGEUMFUN (Index) -3.36 4.05 -8.14 0.06 -1.36 5.93 -- 3.09
Performance Differential (NAV - Index) 0.28 -0.27 0.00 -0.20 -0.50 -0.63 -- -0.61
MSCI ACWI ex USA Index -2.46 6.25 -5.44 3.00 1.16 6.23 -- 3.35
S&P 500 Index -3.80 8.93 5.57 15.15 12.28 14.15 13.74 11.69

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The MSCI ACWI ex USA Index is a market capitalization weighted index representing the global equity markets excluding the United States. MOTI’s exposures may differ from the MSCI ACWI ex USA due to rebalancing by its underlying index, the Morningstar® Global ex-US Moat Focus Index. Investors cannot invest directly in the Index.

 

Top 10 Holdings (%) as of 09/30/20 Daily Holdings

Total Holdings: 68
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
CALBEE INC
2229 JP
36,100
1,188,328 2.31
SK TELECOM CO LTD
017670 KS
5,706
1,159,923 2.26
BAYERISCHE MOTOREN WERKE AG
BMW GR
15,003
1,089,061 2.12
BAIDU INC
BIDU US
8,601
1,088,801 2.12
SWEDBANK AB
SWEDA SS
69,286
1,085,423 2.11
CIE FINANCIERE RICHEMONT SA
CFR SW
15,881
1,068,965 2.08
SMITHS GROUP PLC
SMIN LN
59,874
1,061,160 2.06
CAPITALAND LTD
CAPL SP
509,300
1,018,238 1.98
TAKEDA PHARMACEUTICAL CO LTD
4502 JP
28,500
1,018,046 1.98
SUN HUNG KAI PROPERTIES LTD
16 HK
79,000
1,018,042 1.98
Top 10 Total (%) 21.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • ■

    China

    24.82
  • ■

    Switzerland

    10.93
  • ■

    Japan

    9.79
  • ■

    Germany

    9.24
  • ■

    United Kingdom

    7.73
  • ■

    Australia

    6.98
  • ■

    Canada

    4.82
  • ■

    United States

    4.75
  • ■

    Singapore

    3.96
  • ■

    Sweden

    3.42
  • ■

    Netherlands

    2.67
  • ■

    South Korea

    2.26
  • ■

    Denmark

    1.97
  • ■

    Spain

    1.97
  • ■

    Mexico

    1.97
  • ■

    Taiwan

    0.91
  • ■

    Italy

    0.91
  • ■

    France

    0.83
  • ■

    Other/Cash

    0.07

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • ■

    Financials

    21.1
  • ■

    Communication Services

    15.6
  • ■

    Consumer Discretionary

    15.2
  • ■

    Health Care

    13.9
  • ■

    Consumer Staples

    11.1
  • ■

    Industrials

    6.3
  • ■

    Real Estate

    5.8
  • ■

    Information Technology

    5.3
  • ■

    Energy

    3.8
  • ■

    Materials

    1.0
  • ■

    Utilities

    0.8
  • ■

    Other/Cash

    0.1