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MOTI VanEck 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 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOTI
    • Exchange

      NYSE Arca
    • Commencement

      07/13/2015
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MGEUMFUN
    • Index Rebalancing

      Quarterly
  •  
    as of 05/25/16

    • 30-Day SEC Yield1

      2.46%
    • Total Net Assets

      $12.2M
    • Number of Holdings

      51
    • Options

      Expected
    • Gross Expense Ratio2

      1.71%
    • Net Expense Ratio/TER2

      0.56%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/16
  • Key Points

    • Index offers exposure to Morningstar’s core equity research.  

    • Morningstar equity analysts identify quality companies they believe possess sustainable competitive advantages. 

    • Index intends to favor attractively valued companies.  
  • Trading Information

    • Fund Ticker

      MOTI
    • Index Total Return Ticker

      MGEUMFUN
    • NAV

      MOTINV
    • Intraday NAV (IIV)4

      MOTIIV
    • Shares Outstanding

      450,000
    • Estimated Cash

      MOTIEU
    • Total Cash

      MOTITC
    • CUSIP

      92189F593
    • ISIN

      US92189F5935
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.21%
    • Gross Expense Ratio

      1.71%
    • Fee Waivers and
      Expense Reimbursement

      -1.15%
    • Net Expense Ratio/TER2

      0.56%
    2 Expenses for MOTI are capped contractually at 0.56% until February 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 05/25/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    MOTI $27.17
    $26.91
    1,081
    2,400
    $0.28 / +1.06%
    $0.00 / +0.00%
    +1.2%
    -0.1%
    $-0.26
    -0.97%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/01/15
    MOTI (NAV) 1.23 10.19 3.95 -- -- -- -- -6.72
    MOTI (Share Price) 2.98 12.45 5.39 -- -- -- -- -5.19
    MGEUMFUN (Index) 1.43 11.42 4.09 -12.77 -- -- -- -5.61
    Performance Differential (NAV - Index) -0.20 -1.23 -0.14 -- -- -- -- -1.11
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/01/15
    MOTI (NAV) 8.80 2.68 2.68 -- -- -- -- -7.86
    MOTI (Share Price) 10.64 2.34 2.34 -- -- -- -- -7.93
    MGEUMFUN (Index) 8.89 2.62 2.62 -8.53 -- -- -- -6.94
    Performance Differential (NAV - Index) -0.09 0.06 0.06 -- -- -- -- -0.92
  • Daily Holdings »Top 10 Holdings (%)  as of 04/30/16

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Contact Energy Ltd
    CEN NZ
    71,325
    253,4302.27
    Mobile Telesystems Pjsc
    MTSS RM
    64,375
    252,0542.26
    National Bank Of Canada
    NA CN
    6,935
    248,2562.22
    Bank Of Nova Scotia/The
    BNS CN
    4,611
    242,2192.17
    Canadian Imperial Bank Of Commerce/Cana
    CM CN
    2,980
    241,0932.16
    Bank Of Montreal
    BMO CN
    3,676
    239,8822.15
    Technip Sa
    TEC FP
    3,974
    232,9772.09
    Boc Hong Kong Holdings Ltd
    2388 HK
    78,000
    232,9692.09
    Symrise Ag
    SY1 GR
    3,507
    232,8252.09
    Centrica Plc
    CNA LN
    66,365
    232,3562.08
    Top 10 Total (%)21.58
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/16

    • Country

      % of Net Assets
    • CHINA

      17.81
    • CANADA

      14.80
    • FRANCE

      12.01
    • SWITZERLAND

      11.61
    • UNITED KINGDOM

      10.10
    • SINGAPORE

      5.90
    • AUSTRALIA

      5.88
    • NEW ZEALAND

      2.27
    • RUSSIA

      2.26
    • GERMANY

      2.09
    • MALAYSIA

      2.04
    • BELGIUM

      2.02
    • NETHERLANDS

      2.00
    • UNITED STATES

      1.91
    • SWEDEN

      1.91
    • SPAIN

      1.89
    • ISRAEL

      1.84
    • BRAZIL

      1.80
    • Other/Cash

      -0.15
  • Sector Weightings (%) as of 04/30/16

    • Sector

      % of Net Assets
    • Financials

      48.5
    • Consumer Discretionary

      13.5
    • Health Care

      11.6
    • Industrials

      7.9
    • Telecommunication Services

      6.2
    • Utilities

      4.4
    • Energy

      4.1
    • Materials

      2.1
    • Consumer Staples

      1.9
    • Other/Cash

      -0.1