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MOTIVanEck 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 01/25/21
-
30-Day SEC Yield1
2.29% -
Total Net Assets
$61.6M -
Number of Holdings
70 -
Options
Expected -
Gross Expense Ratio2
0.67% -
Net Expense Ratio/TER2
0.57% -
Distribution Frequency
Annual
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
1,800,000 -
Estimated Cash
MOTIEU -
Total Cash
MOTITC -
CUSIP
92189F593 -
ISIN
US92189F5935
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.17% -
Gross Expense Ratio
0.67% -
Fee Waivers andExpense Reimbursement
-0.10% -
Net Expense Ratio/TER2
0.57%
Prices as of 01/25/21
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) | 4.31 | 16.81 | 7.29 | 7.29 | 2.76 | 8.14 | -- | 5.31 |
MOTI (Share Price) | 4.75 | 17.21 | 7.23 | 7.23 | 2.79 | 8.12 | -- | 5.34 |
MGEUMFUN (Index) | 4.22 | 17.25 | 7.71 | 7.71 | 3.20 | 8.67 | -- | 5.99 |
Performance Differential (NAV - Index) | 0.09 | -0.44 | -0.42 | -0.42 | -0.44 | -0.53 | -- | -0.68 |
MSCI ACWI ex USA Index | 5.41 | 17.01 | 10.65 | 10.65 | 4.88 | 8.93 | -- | 6.20 |
S&P 500 Index | 3.84 | 12.15 | 18.40 | 18.40 | 14.18 | 15.22 | 13.88 | 13.48 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/13/15 |
|
---|---|---|---|---|---|---|---|---|
MOTI (NAV) | 4.31 | 16.81 | 7.29 | 7.29 | 2.76 | 8.14 | -- | 5.31 |
MOTI (Share Price) | 4.75 | 17.21 | 7.23 | 7.23 | 2.79 | 8.12 | -- | 5.34 |
MGEUMFUN (Index) | 4.22 | 17.25 | 7.71 | 7.71 | 3.20 | 8.67 | -- | 5.99 |
Performance Differential (NAV - Index) | 0.09 | -0.44 | -0.42 | -0.42 | -0.44 | -0.53 | -- | -0.68 |
MSCI ACWI ex USA Index | 5.41 | 17.01 | 10.65 | 10.65 | 4.88 | 8.93 | -- | 6.20 |
S&P 500 Index | 3.84 | 12.15 | 18.40 | 18.40 | 14.18 | 15.22 | 13.88 | 13.48 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
BAIDU INC |
BIDU US
|
8,315
|
1,798,036 | 2.97 | |
CONTINENTAL AG |
CON GR
|
9,332
|
1,391,090 | 2.30 | |
LINK ADMINISTRATION HOLDINGS LTD |
LNK AU
|
324,723
|
1,388,536 | 2.30 | |
CIE FINANCIERE RICHEMONT SA |
CFR SW
|
15,228
|
1,377,828 | 2.28 | |
MGM CHINA HOLDINGS LTD |
2282 HK
|
776,000
|
1,334,244 | 2.21 | |
CAMECO CORP |
CCO CN
|
98,480
|
1,317,962 | 2.18 | |
CAPITALAND LTD |
CAPL SP
|
518,500
|
1,286,489 | 2.13 | |
AMERICA MOVIL SAB DE CV |
AMXL MM
|
1,743,900
|
1,268,180 | 2.10 | |
BAYERISCHE MOTOREN WERKE AG |
BMW GR
|
14,336
|
1,267,214 | 2.10 | |
JULIUS BAER GROUP LTD |
BAER SW
|
21,779
|
1,256,637 | 2.08 | |
Top 10 Total (%) | 22.65 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
China
24.81 -
■
Switzerland
10.36 -
■
Australia
9.41 -
■
Japan
8.67 -
■
Germany
8.15 -
■
United Kingdom
7.75 -
■
Singapore
4.20 -
■
Canada
4.03 -
■
United States
3.91 -
■
Sweden
3.87 -
■
Netherlands
3.07 -
■
France
2.93 -
■
Mexico
2.10 -
■
Denmark
1.94 -
■
South Korea
1.88 -
■
Spain
0.98 -
■
Taiwan
0.94 -
■
Italy
0.88 -
■
Other/Cash
0.13
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Financials
24.0 -
■
Consumer Discretionary
18.4 -
■
Communication Services
15.6 -
■
Health Care
11.2 -
■
Consumer Staples
10.6 -
■
Real Estate
5.8 -
■
Information Technology
4.3 -
■
Industrials
3.9 -
■
Energy
3.1 -
■
Materials
1.9 -
■
Utilities
1.0 -
■
Other/Cash
0.1