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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
  • Commencement

    07/13/2015
  • 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 04/01/20

  • 30-Day SEC Yield1

    3.68%
  • Total Net Assets

    $52.9M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

Portfolio Composition (%)
as of 04/01/20

  • % of Net Assets
  • Stocks

    100.42
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.42

Daily Holdings (%) as of 04/01/20 Download All Holdings

Total Holdings: 73
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
3988 HK
Bank Of China Ltd
BBG000NQGF05
3,348,000
Stock 1,257,008 2.37
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
95,500
Stock 1,235,009 2.33
ORA FP
Orange Sa
BBG000DQSHL6
103,542
Stock 1,228,779 2.32
1398 HK
Industrial & Commercial Bank Of China L
BBG000Q16VR4
1,879,000
Stock 1,228,071 2.32
BATS LN
British American Tobacco Plc
BBG000BG9N74
34,431
Stock 1,204,814 2.28
2914 JP
Japan Tobacco Inc
BBG000DFT722
64,400
Stock 1,171,697 2.21
OCBC SP
Oversea-Chinese Banking Corp Ltd
BBG000BFDN17
186,662
Stock 1,095,785 2.07
VOD LN
Vodafone Group Plc
BBG000C6K6G9
811,142
Stock 1,095,626 2.07
BAYN GR
Bayer Ag
BBG000BBWDG1
19,490
Stock 1,094,106 2.07
4502 JP
Takeda Pharmaceutical Co Ltd
BBG000BJPPH4
37,000
Stock 1,089,666 2.06
ABBN SW
Abb Ltd
BBG000DM2M32
64,353
Stock 1,073,415 2.03
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
29,277
Stock 1,064,190 2.01
6902 JP
Denso Corp
BBG000BGN9N1
34,300
Stock 1,059,980 2.00
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
77,146
Stock 1,058,730 2.00
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
1,268,000
Stock 1,043,175 1.97
6594 JP
Nidec Corp
BBG000BR3NP6
21,200
Stock 1,034,921 1.95
CAPL SP
Capitaland Ltd
BBG000DPD4P9
537,300
Stock 1,025,215 1.94
LHN SW
Lafargeholcim Ltd
BBG000BWZDP2
28,875
Stock 1,021,460 1.93
1928 HK
Sands China Ltd
BBG000PSNMN1
292,800
Stock 1,013,696 1.91
TCOM US
Trip.Com Group Ltd
BBG000CWKYS8
45,585
Stock 1,009,708 1.91
G1A GR
Gea Group Ag
BBG000BSV6W2
50,123
Stock 999,259 1.89
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
31,628
Stock 997,477 1.88
1128 HK
Wynn Macau Ltd
BBG000PF3781
653,600
Stock 965,799 1.82
KGX GR
Kion Group Ag
BBG000BX9VY9
23,566
Stock 953,680 1.80
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
123,121
Stock 951,115 1.80
LDO IM
Leonardo Spa
BBG000BVVRJ4
140,811
Stock 889,439 1.68
WPP LN
Wpp Plc
BBG000BF6B57
133,651
Stock 806,466 1.52
ROG SW
Roche Holding Ag
BBG000BNV243
2,316
Stock 754,913 1.43
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
15,500
Stock 731,105 1.38
GRF SM
Grifols Sa
BBG000KXQMX1
21,471
Stock 716,248 1.35
939 HK
China Construction Bank Corp
BBG000NW2S18
861,000
Stock 674,494 1.27
2229 JP
Calbee Inc
BBG000BXKF62
25,000
Stock 672,915 1.27
YUMC US
Yum China Holdings Inc
BBG00B8N0HG1
15,790
Stock 647,232 1.22
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
195,800
Stock 646,943 1.22
1093 HK
Cspc Pharmaceutical Group Ltd
BBG000C3N3B5
326,000
Stock 613,526 1.16
1288 HK
Agricultural Bank Of China Ltd
BBG000T9PJD5
1,550,000
Stock 612,018 1.16
6981 JP
Murata Manufacturing Co Ltd
BBG000BM4K18
12,600
Stock 602,549 1.14
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,483,108
Stock 598,335 1.13
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
362,600
Stock 590,575 1.12
EKTAB SS
Elekta Ab
BBG000BH56D6
73,882
Stock 586,149 1.11
UBSG SW
Ubs Group Ag
BBG007936GV2
65,802
Stock 581,949 1.10
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
22,800
Stock 579,080 1.09
6268 JP
Nabtesco Corp
BBG000Q04VG0
26,600
Stock 577,040 1.09
TLS AU
Telstra Corp Ltd
BBG000BTKG69
296,447
Stock 567,305 1.07
SIE GR
Siemens Ag
BBG000BCCRV3
7,102
Stock 562,924 1.06
2502 JP
Asahi Group Holdings Ltd
BBG000BFVY31
17,900
Stock 560,063 1.06
NTGY SM
Naturgy Energy Group Sa
BBG000BWYKD0
32,799
Stock 552,103 1.04
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
199,500
Stock 551,948 1.04
AC FP
Accor Sa
BBG000BB4980
21,484
Stock 551,035 1.04
1530 HK
3sbio Inc
BBG009BKGLS9
538,500
Stock 550,631 1.04
UHR SW
Swatch Group Ag/The
BBG000BVQ866
2,776
Stock 529,971 1.00
CFR SW
Cie Financiere Richemont Sa
BBG000BSJVR7
10,290
Stock 526,991 1.00
ENB CN
Enbridge Inc
BBG000C7P7N2
19,269
Stock 523,866 0.99
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
108,214
Stock 522,248 0.99
HSBA LN
Hsbc Holdings Plc
BBG000BS1N49
102,055
Stock 515,173 0.97
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
883,100
Stock 502,203 0.95
1997 HK
Wharf Real Estate Investment Co Ltd
BBG00J76TKS1
128,000
Stock 497,102 0.94
SW FP
Sodexo Sa
BBG000BC1GH5
7,768
Stock 496,007 0.94
BP/ LN
Bp Plc
BBG000C05BD1
120,975
Stock 495,300 0.94
CM CN
Canadian Imperial Bank Of Commerce
BBG000BY34Q2
8,949
Stock 491,757 0.93
IFX GR
Infineon Technologies Ag
BBG000C8L0S4
35,364
Stock 486,162 0.92
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
45,357
Stock 485,630 0.92
RDSA LN
Royal Dutch Shell Plc
BBG000QDCXG9
25,970
Stock 461,340 0.87
SCR FP
Scor Se
BBG000DZ5LK3
21,866
Stock 457,713 0.86
KBC BB
Kbc Group Nv
BBG000BMVX65
9,739
Stock 440,037 0.83
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
8,942
Stock 422,874 0.80
HEI GR
Heidelbergcement Ag
BBG000BC1HT0
10,332
Stock 422,587 0.80
SAF FP
Safran Sa
BBG000BP01S8
5,501
Stock 406,205 0.77
ABI BB
Anheuser-Busch Inbev Sa/Nv
BBG00DQ4YZ45
8,750
Stock 375,472 0.71
BBVA SM
Banco Bilbao Vizcaya Argentaria Sa
BBG000H90QG6
126,447
Stock 371,016 0.70
AIR FP
Airbus Se
BBG000CSHLR0
6,606
Stock 366,497 0.69
INGA NA
Ing Groep Nv
BBG000BW4SZ2
61,223
Stock 316,451 0.60
LLOY LN
Lloyds Banking Group Plc
BBG000BDQGR5
916,736
Stock 311,217 0.59
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Other/Cash
--
--
Cash -224,674 -0.42
These are not recommendations to buy or to sell any security. Securities and holdings may vary.