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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 04/28/16

    • 30-Day SEC Yield1

      2.99%
    • Total Net Assets

      $11.2M
    • 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

      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 04/28/16

    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 $28.12
    $28.37
    968
    520
    -$0.08 / -0.29%
    $0.03 / +0.11%
    +4.7%
    +5.4%
    $0.25
    0.88%
  • 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) 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
    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 03/31/16

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Contact Energy Ltd
    CEN NZ
    70,951
    246,2862.23
    Sands China Ltd
    1928 HK
    60,000
    244,9702.22
    China Telecom Corp Ltd
    728 HK
    442,000
    234,0292.12
    Symrise Ag
    SY1 GR
    3,488
    233,8672.12
    Cameco Corp
    CCO CN
    18,024
    232,2942.11
    Kingfisher Plc
    KGF LN
    43,026
    232,2342.11
    Genting Singapore Plc
    GENS SP
    374,300
    231,9452.10
    Boc Hong Kong Holdings Ltd
    2388 HK
    77,500
    231,5352.10
    Koninklijke Philips Nv
    PHIA NA
    8,088
    230,7072.09
    Mobile Telesystems Pjsc
    MTSS RM
    64,038
    229,7412.08
    Top 10 Total (%)21.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 03/31/16

    • Country

      % of Net Assets
    • CHINA

      18.12
    • CANADA

      14.28
    • FRANCE

      11.66
    • SWITZERLAND

      11.43
    • UNITED KINGDOM

      9.88
    • AUSTRALIA

      6.00
    • SINGAPORE

      5.99
    • NEW ZEALAND

      2.23
    • UNITED STATES

      2.22
    • GERMANY

      2.12
    • MALAYSIA

      2.10
    • NETHERLANDS

      2.09
    • RUSSIA

      2.08
    • BRAZIL

      2.05
    • SWEDEN

      1.96
    • SPAIN

      1.95
    • BELGIUM

      1.86
    • ISRAEL

      1.81
    • ITALY

      0.02
    • Other/Cash

      0.14
  • Sector Weightings (%) as of 03/31/16

    • Sector

      % of Net Assets
    • Financials

      47.5
    • Consumer Discretionary

      14.2
    • Health Care

      11.5
    • Industrials

      8.1
    • Telecommunication Services

      6.2
    • Utilities

      4.2
    • Energy

      4.1
    • Materials

      2.1
    • Consumer Staples

      1.9
    • Other/Cash

      0.1