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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 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 Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 07/25/16

    • 30-Day SEC Yield1

      3.39%
    • Total Net Assets

      $12.1M
    • 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 07/25/16

    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 $26.86
    $26.83
    2,752
    494
    -$0.01 / -0.03%
    $-0.16 / -0.59%
    +0.0%
    -0.3%
    $-0.03
    -0.11%
  • 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) -4.20 -4.86 -2.31 -- -- -- -- -12.34
    MOTI (Share Price) -3.91 -4.61 -2.38 -- -- -- -- -12.18
    MGEUMFUN (Index) -4.68 -5.34 -2.86 -12.67 -- -- -- -11.91
    Performance Differential (NAV - Index) 0.48 0.48 0.55 -- -- -- -- -0.43
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/01/15
    MOTI (NAV) -4.20 -4.86 -2.31 -- -- -- -- -12.34
    MOTI (Share Price) -3.91 -4.61 -2.38 -- -- -- -- -12.18
    MGEUMFUN (Index) -4.68 -5.34 -2.86 -12.67 -- -- -- -11.91
    Performance Differential (NAV - Index) 0.48 0.48 0.55 -- -- -- -- -0.43
  • Daily Holdings »Top 10 Holdings (%)  as of 06/30/16

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Crown Resorts Ltd
    CWN AU
    28,887
    274,3162.32
    Elekta Ab
    EKTAB SS
    32,905
    267,2912.26
    Symrise Ag
    SY1 GR
    3,875
    264,6042.24
    Capitaland Commercial Trust
    CCT SP
    240,000
    264,2062.24
    Capitaland Mall Trust
    CT SP
    165,700
    263,7022.23
    Wipro Ltd
    WPRO IN
    30,917
    256,2552.17
    Sanofi
    SAN FP
    3,047
    253,4272.15
    Capitaland Ltd
    CAPL SP
    109,900
    252,5532.14
    Oversea-Chinese Banking Corp Ltd
    OCBC SP
    38,401
    249,9072.12
    Softbank Group Corp
    9984 JP
    4,374
    248,9862.11
    Top 10 Total (%)21.98
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 06/30/16

    • Country

      % of Net Assets
    • AUSTRALIA

      16.28
    • FRANCE

      11.76
    • SINGAPORE

      10.82
    • CANADA

      9.84
    • UNITED KINGDOM

      8.72
    • UNITED STATES

      8.06
    • SWEDEN

      6.12
    • GERMANY

      6.09
    • INDIA

      4.26
    • JAPAN

      4.13
    • SWITZERLAND

      4.02
    • CHINA

      2.05
    • MALAYSIA

      2.04
    • ISRAEL

      2.01
    • NETHERLANDS

      1.98
    • BELGIUM

      1.73
    • Other/Cash

      0.08
  • Sector Weightings (%) as of 06/30/16

    • Sector

      % of Net Assets
    • Financials

      47.2
    • Consumer Discretionary

      20.1
    • Health Care

      8.5
    • Industrials

      6.0
    • Materials

      4.2
    • Information Technology

      4.1
    • Consumer Staples

      3.9
    • Energy

      3.9
    • Telecommunication Services

      2.1
    • Other/Cash

      0.1