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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 09/17/21

  • 30-Day SEC Yield1

    2.16%
  • Total Net Assets

    $70.0M
  • Number of Holdings

    76
  • 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 09/16/21

  • % of Net Assets
  • Stocks

    99.77
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.23

Daily Holdings (%) as of 09/16/21 Download All Holdings

Total Holdings: 76
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TLS AU
Telstra Corp Ltd
BBG000BTKG69
591,553
Stock 1,701,461 2.42
INGA NA
Ing Groep Nv
BBG000BW4SZ2
120,445
Stock 1,678,871 2.38
9433 JP
Kddi Corp
BBG000BJ7JH8
47,200
Stock 1,653,250 2.35
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
83,634
Stock 1,643,221 2.33
2330 TT
Taiwan Semiconductor Manufacturing Co L
BBG000BN2JD8
74,000
Stock 1,608,923 2.28
017670 KS
Sk Telecom Co Ltd
BBG000BG79W9
6,060
Stock 1,559,050 2.21
IMB LN
Imperial Brands Plc
BBG000HH0JM7
72,051
Stock 1,544,476 2.19
WPP LN
Wpp Plc
BBG000BF6B57
114,156
Stock 1,535,300 2.18
SAN FP
Sanofi
BBG000BWBBP2
15,106
Stock 1,455,379 2.07
CICT SP
Capitaland Integrated Commercial Trust
BBG000HR2RM5
953,800
Stock 1,431,677 2.03
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
14,584
Stock 1,413,644 2.01
3105 TT
Win Semiconductors Corp
BBG000W1CHV6
123,000
Stock 1,409,325 2.00
AM FP
Dassault Aviation Sa
BBG000BBR565
1,308
Stock 1,397,650 1.98
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
101,000
Stock 1,367,525 1.94
DANSKE DC
Danske Bank A/S
BBG000BR5TK6
81,660
Stock 1,352,945 1.92
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
131,051
Stock 1,351,879 1.92
VOD LN
Vodafone Group Plc
BBG000C6K6G9
844,128
Stock 1,344,949 1.91
1972 HK
Swire Properties Ltd
BBG000PQBD21
512,000
Stock 1,310,181 1.86
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
423,000
Stock 1,269,068 1.80
LNK AU
Link Administration Holdings Ltd
BBG001BRJBY3
385,323
Stock 1,264,685 1.80
ABI BB
Anheuser-Busch Inbev Sa/Nv
BBG00DQ4YZ45
21,917
Stock 1,254,116 1.78
CON GR
Continental Ag
BBG000BBZ9D0
10,337
Stock 1,158,998 1.65
MGGT LN
Meggitt Plc
BBG000BDT2D8
110,062
Stock 1,119,722 1.59
PDL AU
Pendal Group Ltd
BBG000RVQ6R0
157,282
Stock 978,008 1.39
6981 JP
Murata Manufacturing Co Ltd
BBG000BM4K18
10,300
Stock 962,217 1.37
BBVA SM
Banco Bilbao Vizcaya Argentaria Sa
BBG000H90QG6
137,539
Stock 933,242 1.33
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
981,100
Stock 921,578 1.31
CTEC LN
Convatec Group Plc
BBG00DYB1GX6
285,627
Stock 877,078 1.25
PPT AU
Perpetual Ltd
BBG000BB4K21
29,348
Stock 870,423 1.24
ROG SW
Roche Holding Ag
BBG000BNV243
2,312
Stock 866,841 1.23
SDR LN
Schroders Plc
BBG000BF0TF3
15,806
Stock 847,466 1.20
CAPL SP
Capitaland Ltd
BBG000DPD4P9
280,000
Stock 827,617 1.18
ABN NA
Abn Amro Bank Nv
BBG00BDTXC59
59,676
Stock 818,716 1.16
ZURN SW
Zurich Insurance Group Ag
BBG000DM6PM0
1,889
Stock 811,061 1.15
BXB AU
Brambles Ltd
BBG000Q8XH27
100,335
Stock 810,205 1.15
RDSA LN
Royal Dutch Shell Plc
BBG000QDCXG9
39,481
Stock 804,395 1.14
2269 JP
Meiji Holdings Co Ltd
BBG000BXR2F4
11,700
Stock 799,606 1.14
KPN NA
Koninklijke Kpn Nv
BBG000BBDX14
243,273
Stock 794,573 1.13
TEF SM
Telefonica Sa
BBG000C20331
161,773
Stock 792,094 1.12
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
395,600
Stock 791,789 1.12
CPU AU
Computershare Ltd
BBG000BKP120
65,822
Stock 790,324 1.12
SHBA SS
Svenska Handelsbanken Ab
BBG000BGX8Y0
69,777
Stock 770,732 1.09
2229 JP
Calbee Inc
BBG000BXKF62
28,400
Stock 764,579 1.09
3988 HK
Bank Of China Ltd
BBG000NQGF05
2,129,000
Stock 762,541 1.08
STE SP
Singapore Technologies Engineering Ltd
BBG000BX7RG0
267,000
Stock 749,456 1.06
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
37,249
Stock 733,326 1.04
2503 JP
Kirin Holdings Co Ltd
BBG000BFW551
38,100
Stock 725,388 1.03
WBC AU
Westpac Banking Corp
BBG000D0JD23
38,102
Stock 720,820 1.02
HO FP
Thales Sa
BBG000BCFRQ6
7,447
Stock 716,783 1.02
KDCREIT SP
Keppel Dc Reit
BBG007NCSNX5
377,800
Stock 712,845 1.01
LLOY LN
Lloyds Banking Group Plc
BBG000BDQGR5
1,147,746
Stock 711,001 1.01
LDO IM
Leonardo Spa
BBG000BVVRJ4
88,885
Stock 709,008 1.01
TKWY NA
Just Eat Takeaway.Com Nv
BBG00DRDFY39
8,045
Stock 706,799 1.00
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
12,655
Stock 704,630 1.00
601288 C1
Agricultural Bank Of China Ltd
BBG00709JB27
1,516,000
Stock 701,994 1.00
SAN SM
Banco Santander Sa
BBG000K65GY5
189,812
Stock 698,468 0.99
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
100,335
Stock 690,231 0.98
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
14,187
Stock 682,754 0.97
4502 JP
Takeda Pharmaceutical Co Ltd
BBG000BJPPH4
19,600
Stock 676,501 0.96
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
929,200
Stock 673,942 0.96
600066 C1
Yutong Bus Co Ltd
BBG00709HCV5
378,120
Stock 664,214 0.94
TIGO SS
Millicom International Cellular Sa
BBG000BZV950
18,145
Stock 663,786 0.94
UBI FP
Ubisoft Entertainment Sa
BBG000BLD1Y6
10,095
Stock 658,624 0.94
1928 HK
Sands China Ltd
BBG000PSNMN1
329,600
Stock 656,959 0.93
HSBA LN
Hsbc Holdings Plc
BBG000BS1N49
126,367
Stock 642,887 0.91
1910 HK
Samsonite International Sa
BBG001QJL254
330,000
Stock 594,383 0.84
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,413,555
Stock 593,173 0.84
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
10,000
Stock 582,472 0.83
3320 HK
China Resources Pharmaceutical Group Lt
BBG00DZWSDQ5
1,130,000
Stock 565,133 0.80
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
192,000
Stock 542,791 0.77
839 HK
China Education Group Holdings Ltd
BBG00JDXTJX2
327,000
Stock 537,629 0.76
9988 HK
Alibaba Group Holding Ltd
BBG00QV37ZP9
25,400
Stock 496,323 0.70
6169 HK
China Yuhua Education Corp Ltd
BBG00FY21GJ7
936,000
Stock 432,971 0.61
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
578,000
Stock 382,251 0.54
667 HK
China East Education Holdings Ltd
BBG00P78YH68
366,000
Stock 380,303 0.54
VTSC GR
Vitesco Technologies Group Ag
BBG00ZVC67G2
2,067
Stock 143,244 0.20
--
Other/Cash
--
--
Cash 162,836 0.23
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.