MOTIVanEck 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.
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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 09/17/21
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30-Day SEC Yield1
2.16% -
Total Net Assets
$70.0M -
Number of Holdings
72 -
Options
Expected -
Gross Expense Ratio2
0.76% -
Net Expense Ratio/TER2
0.58% -
Distribution Frequency
Annual
Thought Leadership
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Name
Update Schedule
Documents and Downloads
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Name
Update Schedule
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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NAV & Premium/Discount History
Daily - Daily
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Wide Moat Investing: Built for the Long Term
Quarterly