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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
  • Commencement

    07/13/2015
  • 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 04/03/20

  • 30-Day SEC Yield1

    3.72%
  • Total Net Assets

    $47.0M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

Morningstar™ Ratings3
as of 1/31/2020

Category Overall 3 Year 5 Year
Foreign Large Blend
2 stars of 630 funds
3 stars of 630 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

    2,000,000
  • 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 04/03/20

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 $23.51
$23.37
31,988
17,409
-$0.53 / -2.22%
$-0.47 / -1.97%
-26.51%
-27.09%
$-0.14
-0.58%
0.67%

Premium/Discount History as of 04/03/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 128 56 10 19 32
MOTI Days closed at NAV 11 2 4 4 1
Days closed at a discount 113 5 50 41 29

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) -5.80 -7.57 -10.97 -5.61 2.74 -- -- 2.10
MOTI (Share Price) -7.27 -8.82 -12.41 -7.17 2.16 -- -- 1.79
MGEUMFUN (Index) -7.15 -8.23 -11.65 -5.81 3.02 -- -- 2.62
Performance Differential (NAV - Index) 1.35 0.66 0.68 0.20 -0.28 -- -- -0.52
MSCI ACWI ex USA Index -7.90 -6.50 -10.38 -0.69 4.15 -- -- 2.59
S&P 500 Index -8.23 -5.50 -8.27 8.19 9.87 9.23 12.65 9.88
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) 3.82 8.72 16.71 16.71 9.45 -- -- 4.87
MOTI (Share Price) 4.10 9.22 17.63 17.63 9.62 -- -- 4.92
MGEUMFUN (Index) 3.87 8.92 17.22 17.22 9.99 -- -- 5.61
Performance Differential (NAV - Index) -0.05 -0.20 -0.51 -0.51 -0.54 -- -- -0.74
MSCI ACWI ex USA Index 4.33 8.92 21.51 21.51 9.87 -- -- 5.23
S&P 500 Index 3.02 9.07 31.49 31.49 15.27 11.70 13.56 12.41

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 73
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
TENCENT HOLDINGS LTD
700 HK
34,300
1,739,606 2.49
SJM HOLDINGS LTD
880 HK
1,466,000
1,697,843 2.43
ROCHE HOLDING AG
ROG SW
5,022
1,609,487 2.31
CHINA CONSTRUCTION BANK CORP
939 HK
1,883,000
1,548,649 2.22
GRIFOLS SA
GRF SM
47,489
1,522,986 2.18
SANDS CHINA LTD
1928 HK
315,600
1,513,199 2.17
ENBRIDGE INC
ENB CN
40,544
1,508,979 2.16
ABB LTD
ABBN SW
68,964
1,489,532 2.14
SUN HUNG KAI PROPERTIES LTD
16 HK
102,500
1,481,844 2.12
BANK OF CHINA LTD
3988 HK
3,687,000
1,473,841 2.11
Top 10 Total (%) 22.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • China

    28.43
  • Japan

    12.09
  • United Kingdom

    10.47
  • Switzerland

    8.20
  • Germany

    6.47
  • Canada

    6.16
  • Singapore

    4.15
  • Spain

    3.98
  • France

    3.51
  • United States

    3.24
  • Belgium

    2.81
  • Netherlands

    2.49
  • Italy

    1.96
  • Australia

    1.87
  • Mexico

    1.07
  • Taiwan

    1.01
  • Malaysia

    0.94
  • Colombia

    0.93
  • Other/Cash

    0.23

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • Financials

    20.4
  • Communication Services

    16.6
  • Consumer Discretionary

    14.5
  • Health Care

    11.4
  • Industrials

    7.7
  • Energy

    7.4
  • Consumer Staples

    7.2
  • Real Estate

    6.9
  • Utilities

    3.1
  • Materials

    2.7
  • Information Technology

    2.0
  • Other/Cash

    0.2