Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MOTI Market Vectors Morningstar International Moat ETF

  • Fund Description

    Market 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 02/12/16

    • 30-Day SEC Yield1

      3.52%
    • Total Net Assets

      $9.5M
    • Number of Holdings

      52
    • 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

      400,000
    • Estimated Cash

      MOTIEU
    • Total Cash

      MOTITC
    • CUSIP

      57061R312
    • ISIN

      US57061R3122
    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 02/12/16

    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 $23.87
    $24.14
    496
    0
    $0.35 / +1.51%
    $0.00 / +0.00%
    -11.1%
    -10.3%
    $0.27
    1.12%
  • 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) -5.66 -9.46 -5.66 -- -- -- -- -15.34
    MOTI (Share Price) -6.28 -10.21 -6.28 -- -- -- -- -15.69
    MGEUMFUN (Index) -6.58 -9.98 -6.58 -- -- -- -- -15.29
    Performance Differential (NAV - Index) 0.92 0.52 0.92 -- -- -- -- -0.05
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    07/01/15
    MOTI (NAV) -2.51 2.24 -- -- -- -- -- -10.26
    MOTI (Share Price) -2.82 2.54 -- -- -- -- -- -10.04
    MGEUMFUN (Index) -2.00 3.20 -- -- -- -- -- -9.32
    Performance Differential (NAV - Index) -0.51 -0.96 -- -- -- -- -- -0.94
  • Daily Holdings »Top 10 Holdings (%)  as of 01/31/16

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    18,976
    245,6232.42
    Empresa Nacional De Electricidad Sa/Chi
    ENDESA CI
    185,422
    242,7062.40
    Enbridge Inc
    ENB CN
    6,763
    233,8522.31
    Capitaland Mall Trust
    CT SP
    157,400
    221,3452.18
    Ambuja Cements Ltd
    ACEM IN
    75,985
    220,3312.17
    China Telecom Corp Ltd
    728 HK
    466,000
    219,1242.16
    Qube Logistics Holdings Ltd
    QUB AU
    132,394
    216,0352.13
    Koninklijke Philips Nv
    PHIA NA
    8,102
    215,5052.13
    Itc Ltd
    ITC IN
    45,359
    215,0812.12
    Numericable Group Sa
    NUM FP
    5,364
    212,7282.10
    Top 10 Total (%)22.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/16

    • Country

      % of Net Assets
    • CHINA

      22.83
    • CANADA

      14.44
    • AUSTRALIA

      12.10
    • FRANCE

      11.87
    • UNITED KINGDOM

      7.82
    • SINGAPORE

      6.13
    • SWEDEN

      5.85
    • INDIA

      4.55
    • GERMANY

      4.00
    • SPAIN

      3.82
    • ITALY

      2.40
    • SWITZERLAND

      2.17
    • NETHERLANDS

      2.13
    • Other/Cash

      -0.08
  • Sector Weightings (%) as of 01/31/16

    • Sector

      % of Net Assets
    • Financials

      52.7
    • Industrials

      9.9
    • Consumer Discretionary

      9.9
    • Health Care

      6.4
    • Materials

      6.2
    • Energy

      4.3
    • Telecommunication Services

      4.2
    • Consumer Staples

      4.1
    • Utilities

      2.4
    • Other/Cash

      -0.1