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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

    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 09/17/19

  • 30-Day SEC Yield1

    3.05%
  • Total Net Assets

    $85.2M
  • Number of Holdings

    69
  • Options

    Expected
  • Gross Expense Ratio2

    0.72%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/19

Portfolio Composition (%)
as of 09/17/19

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 09/17/19 Download All Holdings

Total Holdings: 69
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Line Corp
3938 JP
57,900
2,195,267 2.58
Meggitt Plc
MGGT LN
257,190
2,026,523 2.38
Kddi Corp
9433 JP
72,600
1,962,410 2.30
Yum China Holdings Inc
YUMC US
41,473
1,928,495 2.26
Smiths Group Plc
SMIN LN
91,367
1,898,010 2.23
Grifols Sa
GRF SM
62,581
1,863,852 2.19
Murata Manufacturing Co Ltd
6981 JP
38,600
1,830,154 2.15
Altice Europe Nv
ATC NA
398,556
1,819,687 2.13
Abb Ltd
ABBN SW
89,313
1,815,892 2.13
Enbridge Inc
ENB CN
51,236
1,803,445 2.12
Capitaland Ltd
CAPL SP
678,700
1,750,732 2.05
Roche Holding Ag
ROG SW
6,175
1,735,504 2.04
Kbc Group Nv
KBC BB
25,803
1,697,208 1.99
Telstra Corp Ltd
TLS AU
682,686
1,671,237 1.96
Orange Sa
ORA FP
108,425
1,653,147 1.94
Millicom International Cellular Sa
TIGO SS
33,115
1,633,900 1.92
Siemens Ag
SIE GR
15,197
1,631,600 1.91
Sun Hung Kai Properties Ltd
16 HK
110,500
1,623,259 1.90
Hsbc Holdings Plc
HSBA LN
211,239
1,615,154 1.89
Ck Asset Holdings Ltd
1113 HK
221,500
1,606,369 1.88
Agricultural Bank Of China Ltd
1288 HK
3,976,000
1,596,141 1.87
Royal Dutch Shell Plc
RDSA LN
54,796
1,591,267 1.87
China Construction Bank Corp
939 HK
2,038,000
1,575,196 1.85
Industrial & Commercial Bank Of China L
1398 HK
2,278,000
1,556,923 1.83
Rolls-Royce Holdings Plc
RR/ LN
152,688
1,542,654 1.81
China Mobile Ltd
941 HK
180,500
1,529,049 1.79
Japan Tobacco Inc
2914 JP
70,500
1,519,658 1.78
Lloyds Banking Group Plc
LLOY LN
2,221,387
1,476,199 1.73
Cameco Corp
CCO CN
153,171
1,473,120 1.73
Telefonica Sa
TEF SM
192,017
1,420,060 1.67
Bt Group Plc
BT/A LN
608,184
1,322,298 1.55
Brp Inc
DOO CN
27,314
1,073,414 1.26
Calbee Inc
2229 JP
33,000
1,035,215 1.21
Largan Precision Co Ltd
3008 TT
8,000
1,035,054 1.21
Domino's Pizza Enterprises Ltd
DMP AU
30,548
1,001,418 1.17
Koninklijke Philips Nv
PHIA NA
20,307
979,701 1.15
Sands China Ltd
1928 HK
195,200
944,214 1.11
Alibaba Group Holding Ltd
BABA US
5,242
938,318 1.10
Anheuser-Busch Inbev Sa/Nv
ABI BB
9,643
934,127 1.10
Babcock International Group Plc
BAB LN
134,585
931,900 1.09
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
94,200
909,263 1.07
Nidec Corp
6594 JP
6,400
908,054 1.07
Denso Corp
6902 JP
20,100
898,853 1.05
Oversea-Chinese Banking Corp Ltd
OCBC SP
111,400
896,507 1.05
Canadian Imperial Bank Of Commerce
CM CN
10,868
896,144 1.05
Skf Ab
SKFB SS
49,894
876,826 1.03
China Shenhua Energy Co Ltd
1088 HK
403,000
872,478 1.02
Meiji Holdings Co Ltd
2269 JP
11,900
861,509 1.01
Glaxosmithkline Plc
GSK LN
41,682
855,194 1.00
Lafargeholcim Ltd
LHN SW
17,303
851,408 1.00
Tencent Holdings Ltd
700 HK
19,200
848,300 1.00
Sinopharm Group Co Ltd
1099 HK
236,400
843,421 0.99
Takeda Pharmaceutical Co Ltd
4502 JP
24,000
836,752 0.98
Samsung Electronics Co Ltd
005930 KS
21,111
834,396 0.98
Link Administration Holdings Ltd
LNK AU
220,929
830,993 0.97
Beijing Enterprises Holdings Ltd
392 HK
168,000
826,334 0.97
Bank Of China Ltd
3988 HK
2,040,000
822,324 0.96
Bp Plc
BP/ LN
127,422
817,603 0.96
Yakult Honsha Co Ltd
2267 JP
13,900
816,755 0.96
Nutrien Ltd
NTR CN
15,783
814,994 0.96
Ubs Group Ag
UBSG SW
71,148
809,564 0.95
Bayerische Motoren Werke Ag
BMW GR
11,106
794,280 0.93
Genting Singapore Ltd
GENS SP
1,195,000
782,853 0.92
Shanghai Pharmaceuticals Holding Co Ltd
2607 HK
402,000
769,633 0.90
Carnival Plc
CCL LN
16,238
754,233 0.88
Imperial Brands Plc
IMB LN
27,686
740,832 0.87
Publicis Groupe Sa
PUB FP
14,783
735,856 0.86
Nordea Bank Abp
NDA SS
99,111
704,358 0.83
Sociedad Quimica Y Minera De Chile Sa
SQM/B CI
22,442
635,283 0.75
Other/Cash
--
--
164,319 0.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.