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Managed by VanEck, Powered by Morningstar

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
  • 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 09/20/21

  • 30-Day SEC Yield1

    2.17%
  • Total Net Assets

    $68.5M
  • Number of Holdings

    72
  • Options

    Expected
  • Gross Expense Ratio2

    0.76%
  • Net Expense Ratio/TER2

    0.58%
  • Distribution Frequency

    Annual
Why Invest?
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    100.16
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.16

Daily Holdings (%) as of 09/20/21 Download All Holdings

Total Holdings: 72
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
79,891
Stock 1,531,689 2.24
CICT SP
Capitaland Integrated Commercial Trust
BBG000HR2RM5
1,007,308
Stock 1,488,381 2.17
ABN NA
Abn Amro Bank Nv
BBG00BDTXC59
112,737
Stock 1,486,527 2.17
INGA NA
Ing Groep Nv
BBG000BW4SZ2
110,462
Stock 1,459,345 2.13
STE SP
Singapore Technologies Engineering Ltd
BBG000BX7RG0
514,700
Stock 1,433,127 2.09
LLOY LN
Lloyds Banking Group Plc
BBG000BDQGR5
2,423,005
Stock 1,432,262 2.09
WPP LN
Wpp Plc
BBG000BF6B57
109,531
Stock 1,424,193 2.08
IMB LN
Imperial Brands Plc
BBG000HH0JM7
67,968
Stock 1,410,199 2.06
HO FP
Thales Sa
BBG000BCFRQ6
14,694
Stock 1,399,251 2.04
LDO IM
Leonardo Spa
BBG000BVVRJ4
179,386
Stock 1,396,444 2.04
SAN FP
Sanofi
BBG000BWBBP2
14,523
Stock 1,393,397 2.03
2330 TT
Taiwan Semiconductor Manufacturing Co L
BBG000BN2JD8
67,000
Stock 1,386,635 2.02
AM FP
Dassault Aviation Sa
BBG000BBR565
1,280
Stock 1,376,862 2.01
TIGO SS
Millicom International Cellular Sa
BBG000BZV950
38,180
Stock 1,361,887 1.99
DANSKE DC
Danske Bank A/S
BBG000BR5TK6
85,197
Stock 1,360,531 1.99
3105 TT
Win Semiconductors Corp
BBG000W1CHV6
120,000
Stock 1,357,248 1.98
017670 KS
Sk Telecom Co Ltd
BBG000BG79W9
5,374
Stock 1,353,553 1.98
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
14,827
Stock 1,352,230 1.97
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
28,216
Stock 1,338,281 1.95
SAN SM
Banco Santander Sa
BBG000K65GY5
394,788
Stock 1,332,552 1.94
VOD LN
Vodafone Group Plc
BBG000C6K6G9
855,041
Stock 1,331,992 1.94
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
448,500
Stock 1,329,721 1.94
LNK AU
Link Administration Holdings Ltd
BBG001BRJBY3
412,407
Stock 1,316,691 1.92
HSBA LN
Hsbc Holdings Plc
BBG000BS1N49
264,152
Stock 1,303,959 1.90
ABI BB
Anheuser-Busch Inbev Sa/Nv
BBG00DQ4YZ45
22,265
Stock 1,272,235 1.86
1972 HK
Swire Properties Ltd
BBG000PQBD21
517,200
Stock 1,269,724 1.85
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
99,500
Stock 1,205,635 1.76
1910 HK
Samsonite International Sa
BBG001QJL254
653,100
Stock 1,166,116 1.70
CON GR
Continental Ag
BBG000BBZ9D0
10,816
Stock 1,148,298 1.68
MGGT LN
Meggitt Plc
BBG000BDT2D8
113,222
Stock 1,144,021 1.67
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
999,000
Stock 895,136 1.31
6981 JP
Murata Manufacturing Co Ltd
BBG000BM4K18
9,800
Stock 884,145 1.29
9433 JP
Kddi Corp
BBG000BJ7JH8
23,800
Stock 828,662 1.21
TLS AU
Telstra Corp Ltd
BBG000BTKG69
280,784
Stock 783,504 1.14
KPN NA
Koninklijke Kpn Nv
BBG000BBDX14
238,878
Stock 767,586 1.12
TEF SM
Telefonica Sa
BBG000C20331
159,611
Stock 764,480 1.12
RDSA LN
Royal Dutch Shell Plc
BBG000QDCXG9
38,723
Stock 763,104 1.11
ZURN SW
Zurich Insurance Group Ag
BBG000DM6PM0
1,847
Stock 754,740 1.10
SAF FP
Safran Sa
BBG000BP01S8
5,936
Stock 748,832 1.09
SHBA SS
Svenska Handelsbanken Ab
BBG000BGX8Y0
69,365
Stock 748,562 1.09
1801 HK
Innovent Biologics Inc
BBG00M8832B5
86,500
Stock 748,510 1.09
2454 TT
Mediatek Inc
BBG000JLDX96
22,000
Stock 722,642 1.05
3988 HK
Bank Of China Ltd
BBG000NQGF05
2,076,000
Stock 716,949 1.05
SW FP
Sodexo Sa
BBG000BC1GH5
8,512
Stock 712,632 1.04
AC FP
Accor Sa
BBG000BB4980
21,139
Stock 710,579 1.04
2914 JP
Japan Tobacco Inc
BBG000DFT722
36,000
Stock 709,615 1.04
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
74,800
Stock 706,496 1.03
PROX BB
Proximus Sadp
BBG000H72BJ8
35,551
Stock 697,273 1.02
030200 KS
Kt Corp
BBG000BMQ2T4
25,461
Stock 696,423 1.02
601288 C1
Agricultural Bank Of China Ltd
BBG00709JB27
1,516,000
Stock 693,503 1.01
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
245,200
Stock 688,774 1.01
BATS LN
British American Tobacco Plc
BBG000BG9N74
19,051
Stock 687,207 1.00
1099 HK
Sinopharm Group Co Ltd
BBG000VWV3Z5
265,600
Stock 685,361 1.00
GSK LN
Glaxosmithkline Plc
BBG000CT5GJ1
35,703
Stock 684,375 1.00
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
344,200
Stock 680,589 0.99
WBC AU
Westpac Banking Corp
BBG000D0JD23
37,396
Stock 678,113 0.99
DUFN SW
Dufry Ag
BBG000HHBQD9
14,120
Stock 675,438 0.99
11 HK
Hang Seng Bank Ltd
BBG000BDWBR9
39,800
Stock 674,776 0.98
ROG SW
Roche Holding Ag
BBG000BNV243
1,833
Stock 671,598 0.98
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
35,556
Stock 670,057 0.98
BT/A LN
Bt Group Plc
BBG000C05R82
314,687
Stock 667,039 0.97
600066 C1
Yutong Bus Co Ltd
BBG00709HCV5
378,120
Stock 656,139 0.96
2020 HK
Anta Sports Products Ltd
BBG000QWR4M8
33,000
Stock 620,774 0.91
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
11,572
Stock 619,796 0.90
CLI SP
Capitaland Investment Ltd/Singapore
BBG01231SS06
280,000
Stock 611,263 0.89
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,451,531
Stock 604,773 0.88
3320 HK
China Resources Pharmaceutical Group Lt
BBG00DZWSDQ5
1,227,500
Stock 582,531 0.85
839 HK
China Education Group Holdings Ltd
BBG00JDXTJX2
333,000
Stock 542,168 0.79
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
9,500
Stock 538,647 0.79
1928 HK
Sands China Ltd
BBG000PSNMN1
167,200
Stock 320,442 0.47
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
448,800
Stock 312,265 0.46
VTSC GR
Vitesco Technologies Group Ag
BBG00ZVC67G2
2,067
Stock 152,714 0.22
--
Other/Cash
--
--
Cash -108,835 -0.16
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