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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 05/20/19

  • 30-Day SEC Yield1

    2.46%
  • Total Net Assets

    $87.5M
  • Number of Holdings

    68
  • 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 05/20/19

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 05/20/19 Download All Holdings

Total Holdings: 68
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Telstra Corp Ltd
TLS AU
831,809
2,036,593 2.33
Enbridge Inc
ENB CN
51,494
1,936,297 2.21
Yum China Holdings Inc
YUMC US
47,388
1,928,218 2.20
Sun Hung Kai Properties Ltd
16 HK
111,500
1,914,136 2.19
Rolls-Royce Holdings Plc
RR/ LN
158,073
1,892,307 2.16
Brp Inc
DOO CN
65,114
1,882,662 2.15
Royal Dutch Shell Plc
RDSA LN
57,700
1,863,514 2.13
Siemens Ag
SIE GR
15,617
1,839,092 2.10
Kddi Corp
9433 JP
73,800
1,832,867 2.09
Alibaba Group Holding Ltd
BABA US
11,213
1,801,368 2.06
Smiths Group Plc
SMIN LN
94,852
1,787,636 2.04
Meggitt Plc
MGGT LN
268,415
1,787,346 2.04
Lloyds Banking Group Plc
LLOY LN
2,358,680
1,786,842 2.04
Ck Asset Holdings Ltd
1113 HK
226,000
1,756,878 2.01
Grifols Sa
GRF SM
66,484
1,752,659 2.00
Kbc Group Nv
KBC BB
25,849
1,749,205 2.00
Hsbc Holdings Plc
HSBA LN
210,179
1,741,627 1.99
Capitaland Ltd
CAPL SP
722,100
1,741,153 1.99
Roche Holding Ag
ROG SW
6,598
1,740,944 1.99
Orange Sa
ORA FP
111,901
1,739,039 1.99
Industrial & Commercial Bank Of China L
1398 HK
2,348,000
1,663,895 1.90
Samsung Electronics Co Ltd
005930 KS
47,490
1,657,062 1.89
Telefonica Sa
TEF SM
202,630
1,623,353 1.85
Agricultural Bank Of China Ltd
1288 HK
3,806,000
1,620,903 1.85
Millicom International Cellular Sa
TIGO SS
27,765
1,596,120 1.82
Cameco Corp
CCO CN
152,918
1,547,398 1.77
Line Corp
3938 JP
48,800
1,535,563 1.75
Shanghai Pharmaceuticals Holding Co Ltd
2607 HK
780,700
1,522,084 1.74
Bayerische Motoren Werke Ag
BMW GR
20,887
1,513,314 1.73
Bt Group Plc
BT/A LN
578,959
1,497,421 1.71
Nordea Bank Abp
NDA SS
201,965
1,489,658 1.70
Sociedad Quimica Y Minera De Chile Sa
SQM/B CI
44,120
1,434,581 1.64
Murata Manufacturing Co Ltd
6981 JP
34,700
1,427,389 1.63
Altice Europe Nv
ATC NA
429,671
1,346,674 1.54
Anta Sports Products Ltd
2020 HK
187,000
1,191,885 1.36
Tc Energy Corp
TRP CN
22,256
1,085,456 1.24
Lafargeholcim Ltd
LHN SW
20,324
1,030,074 1.18
Cspc Pharmaceutical Group Ltd
1093 HK
584,000
1,024,552 1.17
Grupo Aeroportuario Del Pacifico Sab De
GAPB MM
100,500
1,009,604 1.15
Anhui Conch Cement Co Ltd
914 HK
169,000
964,023 1.10
Calbee Inc
2229 JP
33,900
949,901 1.09
Koninklijke Philips Nv
PHIA NA
23,530
947,366 1.08
Westpac Banking Corp
WBC AU
48,719
926,961 1.06
Nidec Corp
6594 JP
7,100
923,436 1.06
Canadian Imperial Bank Of Commerce
CM CN
11,107
915,025 1.05
Bp Plc
BP/ LN
128,555
912,047 1.04
Nutrien Ltd
NTR CN
18,396
910,897 1.04
National Australia Bank Ltd
NAB AU
50,899
904,783 1.03
Abb Ltd
ABBN SW
46,969
889,350 1.02
Oversea-Chinese Banking Corp Ltd
OCBC SP
110,100
888,217 1.01
Sands China Ltd
1928 HK
183,200
880,960 1.01
Skf Ab
SKFB SS
54,287
873,524 1.00
Bank Of China Ltd
3988 HK
1,944,000
866,599 0.99
Glaxosmithkline Plc
GSK LN
43,053
850,271 0.97
Carnival Plc
CCL LN
16,487
839,348 0.96
Hongkong Land Holdings Ltd
HKL SP
123,700
838,287 0.96
Japan Tobacco Inc
2914 JP
36,300
837,118 0.96
Domino's Pizza Enterprises Ltd
DMP AU
30,419
835,099 0.95
Babcock International Group Plc
BAB LN
126,903
834,610 0.95
Bae Systems Plc
BA/ LN
142,550
832,576 0.95
Ubs Group Ag
UBSG SW
68,000
814,769 0.93
China Mobile Ltd
941 HK
88,000
811,275 0.93
China Construction Bank Corp
939 HK
1,003,000
796,704 0.91
Genting Singapore Ltd
GENS SP
1,222,800
788,753 0.90
Beijing Enterprises Holdings Ltd
392 HK
156,000
774,040 0.88
Denso Corp
6902 JP
19,500
761,953 0.87
Imperial Brands Plc
IMB LN
26,474
736,892 0.84
Rolls-Royce Holdings Plc
1700557D LN
10,956,436
13,953 0.02
Other/Cash
--
--
74,650 0.09
These are not recommendations to buy or to sell any security. Securities and holdings may vary.