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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 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 11/23/20

  • 30-Day SEC Yield1

    2.55%
  • Total Net Assets

    $56.9M
  • Number of Holdings

    69
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 11/23/20

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 11/23/20 Download All Holdings

Total Holdings: 69
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
CFR SW
Cie Financiere Richemont Sa
BBG000BSJVR7
15,927
Stock 1,340,156 2.36
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
15,046
Stock 1,314,596 2.31
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
23,645
Stock 1,310,421 2.30
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
69,483
Stock 1,260,199 2.22
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
60,044
Stock 1,234,130 2.17
DANSKE DC
Danske Bank A/S
BBG000BR5TK6
75,178
Stock 1,229,672 2.16
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
97,849
Stock 1,229,343 2.16
OCBC SP
Oversea-Chinese Banking Corp Ltd
BBG000BFDN17
163,762
Stock 1,227,593 2.16
017670 KS
Sk Telecom Co Ltd
BBG000BG79W9
5,723
Stock 1,191,948 2.10
CAPL SP
Capitaland Ltd
BBG000DPD4P9
510,700
Stock 1,181,969 2.08
KPN NA
Koninklijke Kpn Nv
BBG000BBDX14
392,660
Stock 1,156,992 2.03
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
1,614,600
Stock 1,149,585 2.02
BIDU US
Baidu Inc
BBG000QXWHD1
8,625
Stock 1,147,470 2.02
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
796,800
Stock 1,130,563 1.99
2914 JP
Japan Tobacco Inc
BBG000DFT722
53,800
Stock 1,118,115 1.97
TLS AU
Telstra Corp Ltd
BBG000BTKG69
494,049
Stock 1,110,434 1.95
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
79,500
Stock 1,067,105 1.88
1928 HK
Sands China Ltd
BBG000PSNMN1
250,400
Stock 1,063,322 1.87
2229 JP
Calbee Inc
BBG000BXKF62
36,200
Stock 1,045,281 1.84
3988 HK
Bank Of China Ltd
BBG000NQGF05
2,978,000
Stock 1,035,821 1.82
288 HK
Wh Group Ltd
BBG00699M8Q7
1,203,000
Stock 1,034,744 1.82
GRF SM
Grifols Sa
BBG000KXQMX1
35,367
Stock 1,028,813 1.81
BATS LN
British American Tobacco Plc
BBG000BG9N74
28,009
Stock 1,011,389 1.78
4502 JP
Takeda Pharmaceutical Co Ltd
BBG000BJPPH4
28,600
Stock 1,010,590 1.78
1398 HK
Industrial & Commercial Bank Of China L
BBG000Q16VR4
1,713,000
Stock 1,008,496 1.77
ENB CN
Enbridge Inc
BBG000C7P7N2
33,003
Stock 987,745 1.74
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
851,000
Stock 985,745 1.73
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
21,720
Stock 967,163 1.70
CCO CN
Cameco Corp
BBG000BXYMJ8
96,797
Stock 958,284 1.68
ROG SW
Roche Holding Ag
BBG000BNV243
2,871
Stock 947,134 1.67
941 HK
China Mobile Ltd
BBG000BZWNT2
149,500
Stock 895,281 1.57
6594 JP
Nidec Corp
BBG000BR3NP6
8,000
Stock 889,732 1.56
002415 C2
Hangzhou Hikvision Digital Technology C
BBG00DY64VB5
120,300
Stock 851,704 1.50
600066 C1
Zhengzhou Yutong Bus Co Ltd
BBG00709HCV5
318,100
Stock 832,648 1.46
BAYN GR
Bayer Ag
BBG000BBWDG1
14,642
Stock 826,195 1.45
WB US
Weibo Corp
BBG0065XPGX9
15,641
Stock 696,181 1.22
6981 JP
Murata Manufacturing Co Ltd
BBG000BM4K18
8,600
Stock 688,737 1.21
LNK AU
Link Administration Holdings Ltd
BBG001BRJBY3
190,167
Stock 681,765 1.20
TCOM US
Trip.Com Group Ltd
BBG000CWKYS8
20,045
Stock 674,715 1.19
KGX GR
Kion Group Ag
BBG000BX9VY9
8,196
Stock 658,559 1.16
EKTAB SS
Elekta Ab
BBG000BH56D6
53,756
Stock 657,936 1.16
CON GR
Continental Ag
BBG000BBZ9D0
4,840
Stock 642,089 1.13
UHR SW
Swatch Group Ag/The
BBG000BVQ866
2,502
Stock 634,115 1.11
UBSG SW
Ubs Group Ag
BBG007936GV2
43,160
Stock 628,659 1.11
CM CN
Canadian Imperial Bank Of Commerce
BBG000BY34Q2
7,390
Stock 618,759 1.09
PDL AU
Pendal Group Ltd
BBG000RVQ6R0
136,694
Stock 616,978 1.08
1972 HK
Swire Properties Ltd
BBG000PQBD21
197,400
Stock 605,058 1.06
INGA NA
Ing Groep Nv
BBG000BW4SZ2
64,085
Stock 602,997 1.06
PPT AU
Perpetual Ltd
BBG000BB4K21
25,911
Stock 602,272 1.06
CTEC LN
Convatec Group Plc
BBG00DYB1GX6
220,310
Stock 597,459 1.05
1288 HK
Agricultural Bank Of China Ltd
BBG000T9PJD5
1,610,000
Stock 595,299 1.05
LHN SW
Lafargeholcim Ltd
BBG000BWZDP2
11,517
Stock 591,983 1.04
CPU AU
Computershare Ltd
BBG000BKP120
59,389
Stock 589,586 1.04
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
185,000
Stock 587,462 1.03
3382 JP
Seven & I Holdings Co Ltd
BBG000BNCSN6
17,300
Stock 552,109 0.97
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
79,614
Stock 546,520 0.96
HEN3 GR
Henkel Ag & Co Kgaa
BBG000BC3925
5,301
Stock 545,214 0.96
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
310,200
Stock 536,137 0.94
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
141,200
Stock 521,332 0.92
VOD LN
Vodafone Group Plc
BBG000C6K6G9
317,737
Stock 515,378 0.91
1128 HK
Wynn Macau Ltd
BBG000PF3781
301,600
Stock 512,554 0.90
IMB LN
Imperial Brands Plc
BBG000HH0JM7
26,016
Stock 511,519 0.90
ORA FP
Orange Sa
BBG000DQSHL6
41,273
Stock 502,025 0.88
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,168,106
Stock 498,585 0.88
939 HK
China Construction Bank Corp
BBG000NW2S18
644,000
Stock 486,199 0.85
1093 HK
Cspc Pharmaceutical Group Ltd
BBG000C3N3B5
459,600
Stock 483,809 0.85
3008 TT
Largan Precision Co Ltd
BBG000HLSVV1
4,000
Stock 477,561 0.84
1113 HK
Ck Asset Holdings Ltd
BBG007WDD4B5
82,500
Stock 458,371 0.81
KGXA GR
Kion Group Ag
BBG00Y94V0K0
8,196
StkRight 0.00
--
Other/Cash
--
--
Cash -15,211 -0.03
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