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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 08/07/20

  • 30-Day SEC Yield1

    2.49%
  • Total Net Assets

    $56.0M
  • Number of Holdings

    74
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/07/20

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 08/07/20 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
20,424
Stock 1,596,960 2.85
6594 JP
Nidec Corp
BBG000BR3NP6
17,900
Stock 1,460,216 2.61
EKTAB SS
Elekta Ab
BBG000BH56D6
122,514
Stock 1,376,065 2.46
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
71,940
Stock 1,371,657 2.45
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
75,773
Stock 1,246,292 2.22
LHN SW
Lafargeholcim Ltd
BBG000BWZDP2
25,540
Stock 1,219,749 2.18
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
111,101
Stock 1,216,809 2.17
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
27,015
Stock 1,209,732 2.16
2229 JP
Calbee Inc
BBG000BXKF62
38,200
Stock 1,198,121 2.14
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
24,971
Stock 1,155,288 2.06
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
957,000
Stock 1,144,095 2.04
4502 JP
Takeda Pharmaceutical Co Ltd
BBG000BJPPH4
30,600
Stock 1,111,783 1.98
TCOM US
Trip.Com Group Ltd
BBG000CWKYS8
39,128
Stock 1,088,541 1.94
CFR SW
Cie Financiere Richemont Sa
BBG000BSJVR7
16,151
Stock 1,015,135 1.81
BAYN GR
Bayer Ag
BBG000BBWDG1
15,211
Stock 1,005,904 1.80
VOD LN
Vodafone Group Plc
BBG000C6K6G9
645,975
Stock 990,562 1.77
OCBC SP
Oversea-Chinese Banking Corp Ltd
BBG000BFDN17
152,462
Stock 968,247 1.73
2914 JP
Japan Tobacco Inc
BBG000DFT722
51,900
Stock 961,215 1.72
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
1,505,100
Stock 945,473 1.69
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
76,500
Stock 929,294 1.66
ORA FP
Orange Sa
BBG000DQSHL6
81,408
Stock 928,642 1.66
CAPL SP
Capitaland Ltd
BBG000DPD4P9
463,400
Stock 926,380 1.65
BATS LN
British American Tobacco Plc
BBG000BG9N74
27,681
Stock 908,239 1.62
1928 HK
Sands China Ltd
BBG000PSNMN1
240,000
Stock 906,452 1.62
IFX GR
Infineon Technologies Ag
BBG000C8L0S4
33,910
Stock 876,017 1.56
1398 HK
Industrial & Commercial Bank Of China L
BBG000Q16VR4
1,464,000
Stock 855,807 1.53
G1A GR
Gea Group Ag
BBG000BSV6W2
23,230
Stock 850,685 1.52
3988 HK
Bank Of China Ltd
BBG000NQGF05
2,572,000
Stock 849,622 1.52
SIE GR
Siemens Ag
BBG000BCCRV3
5,902
Stock 810,461 1.45
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
116,852
Stock 785,238 1.40
002415 C2
Hangzhou Hikvision Digital Technology C
BBG00DY64VB5
136,400
Stock 759,450 1.36
600066 C1
Zhengzhou Yutong Bus Co Ltd
BBG00709HCV5
335,100
Stock 723,285 1.29
SAF FP
Safran Sa
BBG000BP01S8
5,925
Stock 684,964 1.22
ABBN SW
Abb Ltd
BBG000DM2M32
25,606
Stock 670,127 1.20
1093 HK
Cspc Pharmaceutical Group Ltd
BBG000C3N3B5
328,000
Stock 668,563 1.19
DANSKE DC
Danske Bank A/S
BBG000BR5TK6
39,507
Stock 640,321 1.14
6506 JP
Yaskawa Electric Corp
BBG000BDCF47
18,600
Stock 627,569 1.12
6268 JP
Nabtesco Corp
BBG000Q04VG0
20,600
Stock 605,986 1.08
BIDU US
Baidu Inc
BBG000QXWHD1
4,845
Stock 605,625 1.08
UBSG SW
Ubs Group Ag
BBG007936GV2
49,898
Stock 604,783 1.08
TLS AU
Telstra Corp Ltd
BBG000BTKG69
247,577
Stock 600,318 1.07
6902 JP
Denso Corp
BBG000BGN9N1
15,300
Stock 597,748 1.07
WPP LN
Wpp Plc
BBG000BF6B57
73,925
Stock 597,577 1.07
017670 KS
Sk Telecom Co Ltd
BBG000BG79W9
3,078
Stock 597,256 1.07
LDO IM
Leonardo Spa
BBG000BVVRJ4
85,039
Stock 589,543 1.05
HEN3 GR
Henkel Ag & Co Kgaa
BBG000BC3925
5,936
Stock 586,925 1.05
ENB CN
Enbridge Inc
BBG000C7P7N2
17,635
Stock 582,079 1.04
6981 JP
Murata Manufacturing Co Ltd
BBG000BM4K18
9,300
Stock 579,022 1.03
288 HK
Wh Group Ltd
BBG00699M8Q7
641,000
Stock 576,415 1.03
UHR SW
Swatch Group Ag/The
BBG000BVQ866
2,679
Stock 564,974 1.01
CCO CN
Cameco Corp
BBG000BXYMJ8
54,289
Stock 562,688 1.00
CM CN
Canadian Imperial Bank Of Commerce
BBG000BY34Q2
7,875
Stock 557,582 1.00
ROG SW
Roche Holding Ag
BBG000BNV243
1,612
Stock 555,767 0.99
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
8,465
Stock 549,389 0.98
941 HK
China Mobile Ltd
BBG000BZWNT2
78,500
Stock 547,874 0.98
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
266,400
Stock 540,544 0.96
KPN NA
Koninklijke Kpn Nv
BBG000BBDX14
214,054
Stock 537,976 0.96
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
414,400
Stock 516,420 0.92
SW FP
Sodexo Sa
BBG000BC1GH5
7,119
Stock 515,368 0.92
GRF SM
Grifols Sa
BBG000KXQMX1
17,660
Stock 514,728 0.92
AIR FP
Airbus Se
BBG000CSHLR0
6,164
Stock 503,080 0.90
939 HK
China Construction Bank Corp
BBG000NW2S18
686,000
Stock 500,869 0.89
1113 HK
Ck Asset Holdings Ltd
BBG007WDD4B5
91,500
Stock 490,100 0.87
1128 HK
Wynn Macau Ltd
BBG000PF3781
280,000
Stock 478,409 0.85
2502 JP
Asahi Group Holdings Ltd
BBG000BFVY31
14,400
Stock 474,790 0.85
IMB LN
Imperial Brands Plc
BBG000HH0JM7
28,821
Stock 473,544 0.85
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
158,000
Stock 464,842 0.83
SCR FP
Scor Se
BBG000DZ5LK3
18,232
Stock 457,533 0.82
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,031,547
Stock 456,054 0.81
NTGY SM
Naturgy Energy Group Sa
BBG000BWYKD0
23,238
Stock 440,531 0.79
AC FP
Accor Sa
BBG000BB4980
15,525
Stock 416,158 0.74
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
150,500
Stock 415,517 0.74
1288 HK
Agricultural Bank Of China Ltd
BBG000T9PJD5
1,091,000
Stock 382,791 0.68
HSBA LN
Hsbc Holdings Plc
BBG000BS1N49
71,566
Stock 305,675 0.55
--
Other/Cash
--
--
Cash 3,671 0.01
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