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Managed by VanEck, Powered by Morningstar

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
  • 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 02/26/21

  • 30-Day SEC Yield1

    2.23%
  • Total Net Assets

    $62.8M
  • Number of Holdings

    70
  • Options

    Expected
  • Gross Expense Ratio2

    0.76%
  • Net Expense Ratio/TER2

    0.58%
  • Distribution Frequency

    Annual
Why Invest?

Portfolio Composition (%)
as of 02/25/21

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 02/25/21 Download All Holdings

Total Holdings: 70
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BIDU US
Baidu Inc
BBG000QXWHD1
8,389
Stock 2,468,044 3.86
CCO CN
Cameco Corp
BBG000BXYMJ8
99,355
Stock 1,645,531 2.58
CFR SW
Cie Financiere Richemont Sa
BBG000BSJVR7
15,364
Stock 1,492,303 2.34
CSGN SW
Credit Suisse Group Ag
BBG000BVPZL0
95,985
Stock 1,405,561 2.20
16 HK
Sun Hung Kai Properties Ltd
BBG000BF0155
86,000
Stock 1,398,793 2.19
CON GR
Continental Ag
BBG000BBZ9D0
9,432
Stock 1,383,536 2.17
OCBC SP
Oversea-Chinese Banking Corp Ltd
BBG000BFDN17
164,662
Stock 1,374,366 2.15
BAER SW
Julius Baer Group Ltd
BBG000PJ8DQ5
21,973
Stock 1,364,989 2.14
KPN NA
Koninklijke Kpn Nv
BBG000BBDX14
407,377
Stock 1,364,502 2.14
DANSKE DC
Danske Bank A/S
BBG000BR5TK6
71,438
Stock 1,362,664 2.13
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
776,000
Stock 1,358,822 2.13
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
915,000
Stock 1,338,882 2.10
1398 HK
Industrial & Commercial Bank Of China L
BBG000Q16VR4
1,958,000
Stock 1,310,344 2.05
TLS AU
Telstra Corp Ltd
BBG000BTKG69
521,117
Stock 1,303,523 2.04
2388 HK
Boc Hong Kong Holdings Ltd
BBG000F6F1G3
384,500
Stock 1,281,345 2.01
CAPL SP
Capitaland Ltd
BBG000DPD4P9
518,500
Stock 1,261,568 1.98
1972 HK
Swire Properties Ltd
BBG000PQBD21
402,000
Stock 1,258,233 1.97
BMW GR
Bayerische Motoren Werke Ag
BBG000BBX8Q0
14,464
Stock 1,254,866 1.97
LNK AU
Link Administration Holdings Ltd
BBG001BRJBY3
328,177
Stock 1,238,710 1.94
3988 HK
Bank Of China Ltd
BBG000NQGF05
3,426,000
Stock 1,212,888 1.90
017670 KS
Sk Telecom Co Ltd
BBG000BG79W9
5,309
Stock 1,191,228 1.87
SWEDA SS
Swedbank Ab
BBG000BQXJJ1
64,617
Stock 1,174,976 1.84
CTEC LN
Convatec Group Plc
BBG00DYB1GX6
434,177
Stock 1,168,909 1.83
AMXL MM
America Movil Sab De Cv
BBG000CYYYG2
1,762,400
Stock 1,144,652 1.79
BATS LN
British American Tobacco Plc
BBG000BG9N74
31,730
Stock 1,142,178 1.79
ROG SW
Roche Holding Ag
BBG000BNV243
3,323
Stock 1,087,517 1.70
2914 JP
Japan Tobacco Inc
BBG000DFT722
58,400
Stock 1,057,447 1.66
4502 JP
Takeda Pharmaceutical Co Ltd
BBG000BJPPH4
30,900
Stock 1,036,692 1.62
2229 JP
Calbee Inc
BBG000BXKF62
38,200
Stock 1,026,253 1.61
WB US
Weibo Corp
BBG0065XPGX9
14,811
Stock 849,263 1.33
WBC AU
Westpac Banking Corp
BBG000D0JD23
40,106
Stock 765,267 1.20
INGA NA
Ing Groep Nv
BBG000BW4SZ2
68,009
Stock 757,493 1.19
PUB FP
Publicis Groupe Sa
BBG000BCB3M7
12,376
Stock 733,198 1.15
UBSG SW
Ubs Group Ag
BBG007936GV2
45,363
Stock 721,236 1.13
TCOM US
Trip.Com Group Ltd
BBG000CWKYS8
17,651
Stock 698,627 1.09
TAL US
Tal Education Group
BBG0016XJ8S0
8,851
Stock 687,457 1.08
UHR SW
Swatch Group Ag/The
BBG000BVQ866
2,291
Stock 678,250 1.06
9433 JP
Kddi Corp
BBG000BJ7JH8
21,300
Stock 675,330 1.06
NTR CN
Nutrien Ltd
BBG00JM9SL98
11,973
Stock 671,517 1.05
EDU US
New Oriental Education & Technology Gro
BBG000PTRRM5
3,744
Stock 668,042 1.05
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
83,052
Stock 660,754 1.03
3382 JP
Seven & I Holdings Co Ltd
BBG000BNCSN6
16,900
Stock 657,351 1.03
SHBA SS
Svenska Handelsbanken Ab
BBG000BGX8Y0
58,983
Stock 644,868 1.01
939 HK
China Construction Bank Corp
BBG000NW2S18
789,000
Stock 640,480 1.00
EKTAB SS
Elekta Ab
BBG000BH56D6
46,845
Stock 639,445 1.00
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
159,600
Stock 631,319 0.99
KGX GR
Kion Group Ag
BBG000BX9VY9
7,155
Stock 620,365 0.97
SMIN LN
Smiths Group Plc
BBG000BF1SQ2
29,429
Stock 618,474 0.97
600585 C1
Anhui Conch Cement Co Ltd
BBG00709HX30
74,000
Stock 617,968 0.97
HO FP
Thales Sa
BBG000BCFRQ6
6,367
Stock 611,860 0.96
1288 HK
Agricultural Bank Of China Ltd
BBG000T9PJD5
1,639,000
Stock 611,035 0.96
ENB CN
Enbridge Inc
BBG000C7P7N2
17,249
Stock 608,569 0.95
PDL AU
Pendal Group Ltd
BBG000RVQ6R0
127,879
Stock 608,504 0.95
3008 TT
Largan Precision Co Ltd
BBG000HLSVV1
5,000
Stock 603,465 0.94
1928 HK
Sands China Ltd
BBG000PSNMN1
124,400
Stock 596,385 0.93
PPT AU
Perpetual Ltd
BBG000BB4K21
23,885
Stock 593,316 0.93
601006 C1
Daqin Railway Co Ltd
BBG00709J7W3
583,071
Stock 593,162 0.93
6169 HK
China Yuhua Education Corp Ltd
BBG00FY21GJ7
688,000
Stock 583,161 0.91
1128 HK
Wynn Macau Ltd
BBG000PF3781
290,800
Stock 580,295 0.91
CPU AU
Computershare Ltd
BBG000BKP120
55,713
Stock 579,305 0.91
IMB LN
Imperial Brands Plc
BBG000HH0JM7
28,987
Stock 570,110 0.89
TIT IM
Telecom Italia Spa/Milano
BBG000BC91H0
1,158,298
Stock 566,535 0.89
288 HK
Wh Group Ltd
BBG00699M8Q7
634,000
Stock 564,675 0.88
SAN FP
Sanofi
BBG000BWBBP2
6,097
Stock 563,296 0.88
HEN3 GR
Henkel Ag & Co Kgaa
BBG000BC3925
5,564
Stock 558,763 0.87
2269 JP
Meiji Holdings Co Ltd
BBG000BXR2F4
8,500
Stock 548,890 0.86
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd
BBG0015W4KX6
307,000
Stock 545,993 0.86
GRF SM
Grifols Sa
BBG000KXQMX1
20,340
Stock 542,365 0.85
BAYN GR
Bayer Ag
BBG000BBWDG1
8,317
Stock 522,856 0.82
FRE GR
Fresenius Se & Co Kgaa
BBG000BS3BJ7
11,905
Stock 510,569 0.80
--
Other/Cash
--
--
Cash 53,155 0.08
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