Skip directly to Accessibility Notice

MOTI
VanEck Morningstar International Moat ETF

Fund Description

VanEck 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
  • Inception Date

    07/13/2015
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MGEUMFUN
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

  as of 12/08/22

  • 30-Day SEC Yield1

    2.36%
  • Total Net Assets

    $58.6M
  • Number of Holdings

    73
  • Options

    No
  • Gross Expense Ratio2

    0.76%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Fund Highlights

  • 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

    1,950,000
  • Estimated Cash

    MOTIEU
  • Total Cash

    MOTITC
  • CUSIP

    92189F593
  • ISIN

    US92189F5935
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.26%
  • Gross Expense Ratio

    0.76%
  • Fee Waivers and
    Expense Reimbursement

    -0.19%
  • Net Expense Ratio/TER2

    0.57%

2Expenses for MOTI are capped contractually at 0.56% until February 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 12/08/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
MOTI $30.08
$30.05
4,616
2,244
$0.26 / +0.86%
$0.18 / +0.60%
-6.52%
-6.42%
$-0.03
-0.09%
0.62%

Premium/Discount History as of 12/08/22

Calendar Year 2021 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
MOTI Days closed at a premium 196 29 33 15 14
Days closed at NAV 8 4 1 4 2
Days closed at a discount 48 31 28 43 48

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) 16.28 6.88 -6.73 -2.48 1.37 0.52 -- 2.97
MOTI (Share Price) 16.63 7.33 -6.29 -2.84 1.48 0.52 -- 3.00
MGEUMFUN (Index) 14.98 5.53 -7.24 -3.07 1.59 0.94 -- 3.49
Performance Differential (NAV - Index) 1.30 1.35 0.51 0.59 -0.22 -0.42 -- -0.52
MSCI ACWI ex USA Index 11.80 3.64 -15.37 -11.87 1.75 1.48 -- --
S&P 500 Index 5.59 3.63 -13.10 -9.21 10.91 10.98 13.34 11.50
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) -10.58 -13.13 -21.97 -21.64 -3.00 -2.89 -- 0.52
MOTI (Share Price) -11.01 -13.60 -22.31 -22.20 -3.13 -3.11 -- 0.43
MGEUMFUN (Index) -10.29 -12.07 -21.15 -20.90 -2.24 -2.17 -- 1.26
Performance Differential (NAV - Index) -0.29 -1.06 -0.82 -0.74 -0.76 -0.72 -- -0.74
MSCI ACWI ex USA Index -9.99 -9.91 -26.50 -25.17 -1.52 -0.81 -- --
S&P 500 Index -9.21 -4.88 -23.87 -15.47 8.16 9.24 11.70 9.75

Top 10 Holdings (%) as of 11/30/22

Daily Holdings
Total Holdings: 73
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Ing Groep Nv
INGA NA
117,121
1,405,359 2.40
Danske Bank A/S
DANSKE DC
77,715
1,384,668 2.37
Abn Amro Bank Nv
ABN NA
104,935
1,338,993 2.29
Airbus Se
AIR FP
11,291
1,282,517 2.19
Imperial Brands Plc
IMB LN
49,968
1,269,927 2.17
Anheuser-Busch Inbev Sa/Nv
ABI BB
21,738
1,268,516 2.17
Bayerische Motoren Werke Ag
BMW GR
13,957
1,253,941 2.14
Wpp Plc
WPP LN
119,526
1,241,223 2.12
Brp Inc
DOO CN
16,698
1,239,818 2.12
Lloyds Banking Group Plc
LLOY LN
2,144,130
1,208,900 2.07
Top 10 Total (%) 22.03
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 11/30/22

Country % of Net Assets
China 23.18
United Kingdom 17.23
France 6.98
Japan 6.70
Germany 6.14
Switzerland 5.22
Netherlands 4.69
Australia 4.50
South Korea 3.98
Taiwan Region 3.83
Denmark 2.37
Singapore 2.22
Belgium 2.17
United States 2.12
Canada 1.96
Israel 1.81
Mexico 1.71
Sweden 1.11
Spain 1.09
Italy 0.94
Other/Cash 0.06

Sector Weightings (%)
as of 11/30/22

Sector % of Net Assets
Financials 21.92
Information Technology 18.14
Consumer Discretionary 13.29
Health Care 12.49
Communication Services 11.51
Consumer Staples 8.96
Industrials 7.36
Utilities 2.88
Real Estate 1.84
Materials 1.56
Other/Cash 0.06

View More Funds

loading...