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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 07/18/19

  • 30-Day SEC Yield1

    2.53%
  • 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 07/18/19

  • % of Net Assets
  • Stocks

    99.59
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.41

Daily Holdings (%) as of 07/18/19 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
2,202,582 2.38
Kddi Corp
9433 JP
78,700
2,087,915 2.26
Sun Hung Kai Properties Ltd
16 HK
120,000
2,079,184 2.25
Millicom International Cellular Sa
TIGO SS
35,907
2,069,288 2.24
Enbridge Inc
ENB CN
55,579
2,007,739 2.17
Yum China Holdings Inc
YUMC US
44,989
1,998,411 2.16
Telstra Corp Ltd
TLS AU
740,543
1,987,639 2.15
Smiths Group Plc
SMIN LN
99,109
1,957,019 2.12
Capitaland Ltd
CAPL SP
736,200
1,953,198 2.11
Meggitt Plc
MGGT LN
278,986
1,927,520 2.09
Hsbc Holdings Plc
HSBA LN
229,141
1,890,278 2.05
Ck Asset Holdings Ltd
1113 HK
240,000
1,867,849 2.02
Royal Dutch Shell Plc
RDSA LN
59,441
1,867,341 2.02
Roche Holding Ag
ROG SW
6,697
1,841,241 1.99
Siemens Ag
SIE GR
16,485
1,840,152 1.99
Kbc Group Nv
KBC BB
27,989
1,838,479 1.99
Abb Ltd
ABBN SW
96,880
1,802,448 1.95
Agricultural Bank Of China Ltd
1288 HK
4,312,000
1,789,794 1.94
Murata Manufacturing Co Ltd
6981 JP
41,900
1,781,138 1.93
China Mobile Ltd
941 HK
197,000
1,777,855 1.92
Rolls-Royce Holdings Plc
RR/ LN
165,628
1,772,038 1.92
Line Corp
3938 JP
63,100
1,768,055 1.91
Orange Sa
ORA FP
117,614
1,750,995 1.90
China Construction Bank Corp
939 HK
2,211,000
1,748,422 1.89
Industrial & Commercial Bank Of China L
1398 HK
2,469,000
1,744,829 1.89
Lloyds Banking Group Plc
LLOY LN
2,409,643
1,728,683 1.87
Japan Tobacco Inc
2914 JP
76,500
1,710,638 1.85
Telefonica Sa
TEF SM
208,289
1,703,904 1.84
Cameco Corp
CCO CN
166,151
1,696,921 1.84
Bt Group Plc
BT/A LN
659,724
1,558,478 1.69
Altice Europe Nv
ATC NA
432,334
1,545,063 1.67
Sands China Ltd
1928 HK
212,000
1,113,915 1.21
Largan Precision Co Ltd
3008 TT
8,000
1,074,199 1.16
Brp Inc
DOO CN
29,630
1,065,829 1.15
Grupo Aeroportuario Del Pacifico Sab De
GAPB MF
102,100
1,055,711 1.14
Oversea-Chinese Banking Corp Ltd
OCBC SP
120,800
1,029,255 1.11
Calbee Inc
2229 JP
35,800
987,832 1.07
Alibaba Group Holding Ltd
BABA US
5,686
982,541 1.06
Sinopharm Group Co Ltd
1099 HK
256,800
970,650 1.05
Koninklijke Philips Nv
PHIA NA
22,030
968,695 1.05
Tencent Holdings Ltd
700 HK
21,100
964,107 1.04
Denso Corp
6902 JP
22,000
938,005 1.02
Lafargeholcim Ltd
LHN SW
18,770
935,923 1.01
Ubs Group Ag
UBSG SW
77,176
931,148 1.01
Glaxosmithkline Plc
GSK LN
45,217
930,081 1.01
Anheuser-Busch Inbev Sa/Nv
ABI BB
10,459
929,603 1.01
Bank Of China Ltd
3988 HK
2,213,000
923,133 1.00
Canadian Imperial Bank Of Commerce
CM CN
11,789
921,975 1.00
Skf Ab
SKFB SS
54,102
916,379 0.99
China Shenhua Energy Co Ltd
1088 HK
438,000
905,280 0.98
Beijing Enterprises Holdings Ltd
392 HK
182,000
904,444 0.98
Samsung Electronics Co Ltd
005930 KS
22,832
899,023 0.97
Takeda Pharmaceutical Co Ltd
4502 JP
25,900
899,028 0.97
Bayerische Motoren Werke Ag
BMW GR
12,049
896,893 0.97
Meiji Holdings Co Ltd
2269 JP
12,800
889,347 0.96
Bp Plc
BP/ LN
138,221
889,280 0.96
Yakult Honsha Co Ltd
2267 JP
15,300
882,018 0.95
Nidec Corp
6594 JP
6,800
879,146 0.95
Genting Singapore Ltd
GENS SP
1,296,200
878,661 0.95
Domino's Pizza Enterprises Ltd
DMP AU
33,135
873,711 0.95
Nutrien Ltd
NTR CN
17,119
870,400 0.94
Link Administration Holdings Ltd
LNK AU
239,653
859,148 0.93
Shanghai Pharmaceuticals Holding Co Ltd
2607 HK
436,100
841,345 0.91
Publicis Groupe Sa
PUB FP
16,035
841,073 0.91
Imperial Brands Plc
IMB LN
30,031
803,880 0.87
Babcock International Group Plc
BAB LN
145,991
800,935 0.87
Carnival Plc
CCL LN
17,615
767,194 0.83
Nordea Bank Abp
NDA SS
107,468
748,670 0.81
Sociedad Quimica Y Minera De Chile Sa
SQM/B CI
24,271
725,749 0.79
Other/Cash
--
--
381,784 0.41
These are not recommendations to buy or to sell any security. Securities and holdings may vary.