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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 07/22/19

  • 30-Day SEC Yield1

    2.61%
  • Total Net Assets

    $92.4M
  • 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 07/22/19

  • % of Net Assets
  • Stocks

    99.59
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.41

Daily Holdings (%) as of 07/22/19 Download All Holdings

Total Holdings: 69
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Grifols Sa
GRF SM
67,885
2,221,909 2.40
Kddi Corp
9433 JP
78,700
2,103,125 2.28
Sun Hung Kai Properties Ltd
16 HK
120,000
2,032,143 2.20
Enbridge Inc
ENB CN
55,579
1,985,903 2.15
Telstra Corp Ltd
TLS AU
740,543
1,983,528 2.15
Smiths Group Plc
SMIN LN
99,109
1,968,681 2.13
Yum China Holdings Inc
YUMC US
44,989
1,957,471 2.12
Millicom International Cellular Sa
TIGO SS
35,907
1,950,976 2.11
Meggitt Plc
MGGT LN
278,986
1,947,726 2.11
Capitaland Ltd
CAPL SP
736,200
1,942,797 2.10
Royal Dutch Shell Plc
RDSA LN
59,441
1,901,967 2.06
Hsbc Holdings Plc
HSBA LN
229,141
1,899,979 2.06
Ck Asset Holdings Ltd
1113 HK
240,000
1,892,083 2.05
Siemens Ag
SIE GR
16,485
1,840,631 1.99
Abb Ltd
ABBN SW
96,880
1,839,871 1.99
Murata Manufacturing Co Ltd
6981 JP
41,900
1,828,626 1.98
Kbc Group Nv
KBC BB
27,989
1,822,865 1.97
Line Corp
3938 JP
63,100
1,810,321 1.96
Roche Holding Ag
ROG SW
6,697
1,808,498 1.96
Rolls-Royce Holdings Plc
RR/ LN
165,628
1,797,501 1.95
Agricultural Bank Of China Ltd
1288 HK
4,312,000
1,776,099 1.92
China Construction Bank Corp
939 HK
2,211,000
1,742,852 1.89
China Mobile Ltd
941 HK
197,000
1,739,842 1.88
Industrial & Commercial Bank Of China L
1398 HK
2,469,000
1,738,775 1.88
Orange Sa
ORA FP
117,614
1,734,622 1.88
Japan Tobacco Inc
2914 JP
76,500
1,721,088 1.86
Cameco Corp
CCO CN
166,151
1,713,603 1.85
Lloyds Banking Group Plc
LLOY LN
2,409,643
1,711,355 1.85
Telefonica Sa
TEF SM
208,289
1,687,881 1.83
Bt Group Plc
BT/A LN
659,724
1,536,946 1.66
Altice Europe Nv
ATC NA
432,334
1,532,067 1.66
Largan Precision Co Ltd
3008 TT
8,000
1,097,882 1.19
Sands China Ltd
1928 HK
212,000
1,092,888 1.18
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
102,100
1,035,501 1.12
Oversea-Chinese Banking Corp Ltd
OCBC SP
120,800
1,033,641 1.12
Koninklijke Philips Nv
PHIA NA
22,030
1,018,873 1.10
Anheuser-Busch Inbev Sa/Nv
ABI BB
10,459
993,637 1.08
Brp Inc
DOO CN
29,630
991,132 1.07
Alibaba Group Holding Ltd
BABA US
5,686
989,364 1.07
Sinopharm Group Co Ltd
1099 HK
256,800
987,868 1.07
Calbee Inc
2229 JP
35,800
985,997 1.07
Denso Corp
6902 JP
22,000
978,650 1.06
Tencent Holdings Ltd
700 HK
21,100
963,957 1.04
Lafargeholcim Ltd
LHN SW
18,770
949,516 1.03
Skf Ab
SKFB SS
54,102
933,718 1.01
Glaxosmithkline Plc
GSK LN
45,217
933,041 1.01
Ubs Group Ag
UBSG SW
77,176
932,219 1.01
Canadian Imperial Bank Of Commerce
CM CN
11,789
924,217 1.00
Bank Of China Ltd
3988 HK
2,213,000
923,423 1.00
Samsung Electronics Co Ltd
005930 KS
22,832
917,227 0.99
Bp Plc
BP/ LN
138,221
905,825 0.98
China Shenhua Energy Co Ltd
1088 HK
438,000
902,662 0.98
Bayerische Motoren Werke Ag
BMW GR
12,049
901,723 0.98
Beijing Enterprises Holdings Ltd
392 HK
182,000
901,315 0.98
Meiji Holdings Co Ltd
2269 JP
12,800
894,422 0.97
Takeda Pharmaceutical Co Ltd
4502 JP
25,900
891,558 0.97
Yakult Honsha Co Ltd
2267 JP
15,300
883,407 0.96
Nidec Corp
6594 JP
6,800
883,220 0.96
Genting Singapore Ltd
GENS SP
1,296,200
881,445 0.95
Nutrien Ltd
NTR CN
17,119
880,044 0.95
Domino's Pizza Enterprises Ltd
DMP AU
33,135
878,060 0.95
Link Administration Holdings Ltd
LNK AU
239,653
857,843 0.93
Shanghai Pharmaceuticals Holding Co Ltd
2607 HK
436,100
839,105 0.91
Babcock International Group Plc
BAB LN
145,991
819,645 0.89
Imperial Brands Plc
IMB LN
30,031
798,958 0.86
Publicis Groupe Sa
PUB FP
16,035
798,680 0.86
Carnival Plc
CCL LN
17,615
761,880 0.82
Sociedad Quimica Y Minera De Chile Sa
SQM/B CI
24,271
750,777 0.81
Nordea Bank Abp
NDA SS
107,468
724,032 0.78
Other/Cash
--
--
382,536 0.41
These are not recommendations to buy or to sell any security. Securities and holdings may vary.