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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.

Why MOTI?

 
 

  • 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 08/03/20

  • 30-Day SEC Yield1

    2.54%
  • Total Net Assets

    $55.7M
  • Number of Holdings

    74
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/03/20

  • % of Net Assets
  • Stocks

    99.85
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.15

Daily Holdings (%) as of 08/03/20 Download All Holdings

Total Holdings: 74
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
KGX GR
Kion Group Ag
BBG000BX9VY9
20,393
Stock 1,607,150 2.89
6594 JP
Nidec Corp
BBG000BR3NP6
17,900
Stock 1,444,900 2.60
EKTAB SS
Elekta Ab
BBG000BH56D6
122,215
Stock 1,431,783 2.57
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
71,833
Stock 1,315,590 2.36
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
24,934
Stock 1,252,236 2.25
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
75,588
Stock 1,245,458 2.24
2229 JP
Calbee Inc
BBG000BXKF62
38,200
Stock 1,219,705 2.19
LHN SW
Lafargeholcim Ltd
BBG000BWZDP2
25,502
Stock 1,214,449 2.18
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
110,936
Stock 1,198,742 2.15
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
26,975
Stock 1,192,001 2.14
4502 JP
Takeda Pharmaceutical Co Ltd
BBG000BJPPH4
30,600
Stock 1,132,526 2.03
TCOM US
Trip.Com Group Ltd
BBG000CWKYS8
39,070
Stock 1,089,662 1.96
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
955,000
Stock 1,088,677 1.96
BAYN GR
Bayer Ag
BBG000BBWDG1
15,188
Stock 1,043,332 1.87
CFR SW
Cie Financiere Richemont Sa
BBG000BSJVR7
16,127
Stock 990,963 1.78
VOD LN
Vodafone Group Plc
BBG000C6K6G9
645,017
Stock 982,333 1.76
2914 JP
Japan Tobacco Inc
BBG000DFT722
51,800
Stock 958,094 1.72
ORA FP
Orange Sa
BBG000DQSHL6
81,287
Stock 952,869 1.71
OCBC SP
Oversea-Chinese Banking Corp Ltd
BBG000BFDN17
152,262
Stock 944,053 1.70
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
1,502,800
Stock 941,909 1.69
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
76,500
Stock 932,034 1.67
1928 HK
Sands China Ltd
BBG000PSNMN1
239,600
Stock 922,160 1.66
CAPL SP
Capitaland Ltd
BBG000DPD4P9
462,800
Stock 913,658 1.64
BATS LN
British American Tobacco Plc
BBG000BG9N74
27,640
Stock 906,284 1.63
G1A GR
Gea Group Ag
BBG000BSV6W2
23,195
Stock 864,258 1.55
1398 HK
Industrial & Commercial Bank Of China L
BBG000Q16VR4
1,462,000
Stock 857,294 1.54
IFX GR
Infineon Technologies Ag
BBG000C8L0S4
33,860
Stock 856,544 1.54
3988 HK
Bank Of China Ltd
BBG000NQGF05
2,569,000
Stock 852,182 1.53
SIE GR
Siemens Ag
BBG000BCCRV3
5,893
Stock 773,963 1.39
002415 C2
Hangzhou Hikvision Digital Technology C
BBG00DY64VB5
136,200
Stock 753,205 1.35
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
116,678
Stock 727,152 1.31
1093 HK
Cspc Pharmaceutical Group Ltd
BBG000C3N3B5
328,000
Stock 686,452 1.23
600066 C1
Zhengzhou Yutong Bus Co Ltd
BBG00709HCV5
334,600
Stock 675,509 1.21
ABBN SW
Abb Ltd
BBG000DM2M32
25,568
Stock 656,949 1.18
DANSKE DC
Danske Bank A/S
BBG000BR5TK6
39,449
Stock 639,572 1.15
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
18,600
Stock 634,054 1.14
SAF FP
Safran Sa
BBG000BP01S8
5,916
Stock 624,385 1.12
TLS AU
Telstra Corp Ltd
BBG000BTKG69
247,209
Stock 600,569 1.08
6268 JP
Nabtesco Corp
BBG000Q04VG0
20,600
Stock 588,911 1.06
UBSG SW
Ubs Group Ag
BBG007936GV2
49,824
Stock 588,065 1.06
HEN3 GR
Henkel Ag & Co Kgaa
BBG000BC3925
5,928
Stock 584,396 1.05
288 HK
Wh Group Ltd
BBG00699M8Q7
640,500
Stock 583,251 1.05
BIDU US
Baidu Inc
BBG000QXWHD1
4,838
Stock 583,221 1.05
6981 JP
Murata Manufacturing Co Ltd
BBG000BM4K18
9,300
Stock 581,484 1.04
WPP LN
Wpp Plc
BBG000BF6B57
73,816
Stock 567,592 1.02
017670 KS
Sk Telecom Co Ltd
BBG000BG79W9
3,074
Stock 566,688 1.02
ROG SW
Roche Holding Ag
BBG000BNV243
1,609
Stock 565,337 1.02
ENB CN
Enbridge Inc
BBG000C7P7N2
17,608
Stock 563,205 1.01
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
266,000
Stock 559,200 1.00
UHR SW
Swatch Group Ag/The
BBG000BVQ866
2,675
Stock 559,063 1.00
KPN NA
Koninklijke Kpn Nv
BBG000BBDX14
213,737
Stock 558,722 1.00
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
8,453
Stock 557,311 1.00
6902 JP
Denso Corp
BBG000BGN9N1
15,200
Stock 554,905 1.00
LDO IM
Leonardo Spa
BBG000BVVRJ4
84,913
Stock 551,730 0.99
CCO CN
Cameco Corp
BBG000BXYMJ8
54,209
Stock 550,454 0.99
941 HK
China Mobile Ltd
BBG000BZWNT2
78,500
Stock 546,563 0.98
CM CN
Canadian Imperial Bank Of Commerce
BBG000BY34Q2
7,863
Stock 544,003 0.98
GRF SM
Grifols Sa
BBG000KXQMX1
17,633
Stock 516,170 0.93
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
414,000
Stock 512,230 0.92
1113 HK
Ck Asset Holdings Ltd
BBG007WDD4B5
91,500
Stock 506,752 0.91
939 HK
China Construction Bank Corp
BBG000NW2S18
685,000
Stock 500,823 0.90
SW FP
Sodexo Sa
BBG000BC1GH5
7,108
Stock 491,261 0.88
1128 HK
Wynn Macau Ltd
BBG000PF3781
279,600
Stock 489,487 0.88
SCR FP
Scor Se
BBG000DZ5LK3
18,205
Stock 480,831 0.86
IMB LN
Imperial Brands Plc
BBG000HH0JM7
28,778
Stock 476,224 0.86
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
157,800
Stock 475,858 0.85
2502 JP
Asahi Group Holdings Ltd
BBG000BFVY31
14,300
Stock 466,071 0.84
AIR FP
Airbus Se
BBG000CSHLR0
6,155
Stock 459,154 0.82
NTGY SM
Naturgy Energy Group Sa
BBG000BWYKD0
23,204
Stock 430,225 0.77
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,030,017
Stock 421,213 0.76
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
150,000
Stock 410,516 0.74
AC FP
Accor Sa
BBG000BB4980
15,502
Stock 390,976 0.70
1288 HK
Agricultural Bank Of China Ltd
BBG000T9PJD5
1,089,000
Stock 383,167 0.69
HSBA LN
Hsbc Holdings Plc
BBG000BS1N49
71,460
Stock 307,700 0.55
--
Other/Cash
--
--
Cash 85,496 0.15
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