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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.

Why MOTI?

 
 

  • 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 08/12/20

  • 30-Day SEC Yield1

    2.43%
  • Total Net Assets

    $58.0M
  • Number of Holdings

    74
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 07/31/2020

Category Overall 3 Year 5 Year
Foreign Large Blend
3 stars of 633 funds
2 stars of 633 funds
3 stars of 520 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

    1,900,000
  • 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 08/12/20

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 $30.55
$30.59
7,901
2,034
$0.45 / +1.49%
$0.58 / +1.95%
-4.49%
-4.56%
$0.04
0.14%
0.34%

Premium/Discount History as of 08/12/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 128 10 19 32 16
MOTI Days closed at NAV 11 4 4 1 0
Days closed at a discount 113 50 41 29 47

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) 2.48 9.07 -9.29 -1.10 -1.46 2.55 -- 2.31
MOTI (Share Price) 1.84 8.65 -10.26 -1.56 -1.96 2.59 -- 2.13
MGEUMFUN (Index) 2.62 8.47 -9.41 -1.18 -1.05 3.14 -- 2.91
Performance Differential (NAV - Index) -0.14 0.60 0.12 0.08 -0.41 -0.59 -- -0.60
MSCI ACWI ex USA Index 4.46 12.75 -7.03 0.66 1.39 3.22 -- 3.12
S&P 500 Index 5.64 12.87 2.38 11.96 12.01 11.49 13.84 11.42
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) 3.37 16.26 -11.49 -5.13 -0.71 -- -- 1.84
MOTI (Share Price) 3.71 14.79 -11.88 -5.19 -1.14 -- -- 1.79
MGEUMFUN (Index) 3.72 14.61 -11.72 -4.95 -0.29 2.23 -- 2.43
Performance Differential (NAV - Index) -0.35 1.65 0.23 -0.18 -0.42 -- -- -0.59
MSCI ACWI ex USA Index 4.52 16.12 -11.00 -4.80 1.13 -- -- 2.27
S&P 500 Index 1.99 20.54 -3.08 7.51 10.73 10.73 13.99 10.40

Top 10 Holdings (%) as of 07/31/20 Daily Holdings

Total Holdings: 74
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
KION GROUP AG
KGX GR
20,393
1,564,574 2.84
NIDEC CORP
6594 JP
17,900
1,423,603 2.58
SMITHS GROUP PLC
SMIN LN
71,833
1,268,826 2.30
ELEKTA AB
EKTAB SS
122,215
1,264,732 2.29
FRESENIUS SE & CO KGAA
FRE GR
24,934
1,248,854 2.27
SWEDBANK AB
SWEDA SS
75,588
1,232,520 2.24
CALBEE INC
2229 JP
38,200
1,215,329 2.20
LAFARGEHOLCIM LTD
LHN SW
25,502
1,212,943 2.20
JULIUS BAER GROUP LTD
BAER SW
26,975
1,190,513 2.16
CREDIT SUISSE GROUP AG
CSGN SW
110,936
1,189,359 2.16
Top 10 Total (%) 23.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/20

  • Country

    % of Net Assets
  • China

    20.49
  • Japan

    13.62
  • Germany

    13.45
  • Switzerland

    12.62
  • United Kingdom

    8.18
  • France

    6.16
  • Sweden

    4.53
  • United States

    3.48
  • Singapore

    3.43
  • Canada

    3.01
  • Australia

    2.44
  • Italy

    1.75
  • Spain

    1.72
  • Mexico

    1.72
  • Denmark

    1.16
  • South Korea

    1.03
  • Netherlands

    1.03
  • Other/Cash

    0.17

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • Financials

    18.4
  • Industrials

    18.2
  • Consumer Discretionary

    15.2
  • Health Care

    12.5
  • Communication Services

    12.1
  • Consumer Staples

    9.3
  • Real Estate

    4.3
  • Information Technology

    4.0
  • Materials

    2.2
  • Energy

    2.0
  • Utilities

    1.6
  • Other/Cash

    0.2