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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

    Cboe
  • Commencement

    07/13/2015
  • 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 02/21/20

  • 30-Day SEC Yield1

    2.75%
  • Total Net Assets

    $75.4M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

Portfolio Composition (%)
as of 02/20/20

  • % of Net Assets
  • Stocks

    99.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 02/20/20 Download All Holdings

Total Holdings: 73
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Tencent Holdings Ltd
700 HK
34,300
1,792,061 2.36
Roche Holding Ag
ROG SW
5,022
1,766,583 2.33
Grifols Sa
GRF SM
47,489
1,744,716 2.30
Sjm Holdings Ltd
880 HK
1,466,000
1,744,555 2.30
Enbridge Inc
ENB CN
40,544
1,697,746 2.24
Abb Ltd
ABBN SW
68,964
1,679,713 2.21
Kbc Group Nv
KBC BB
21,266
1,617,703 2.13
Sands China Ltd
1928 HK
315,600
1,601,962 2.11
Bayer Ag
BAYN GR
19,811
1,601,100 2.11
China Construction Bank Corp
939 HK
1,883,000
1,572,430 2.07
Trip.Com Group Ltd
TCOM US
45,839
1,552,109 2.05
Vodafone Group Plc
VOD LN
766,665
1,531,821 2.02
Bank Of China Ltd
3988 HK
3,687,000
1,514,374 2.00
Industrial & Commercial Bank Of China L
1398 HK
2,130,000
1,509,622 1.99
Capitaland Ltd
CAPL SP
566,400
1,506,030 1.99
Yum China Holdings Inc
YUMC US
32,654
1,503,717 1.98
Sun Hung Kai Properties Ltd
16 HK
102,500
1,486,818 1.96
Oversea-Chinese Banking Corp Ltd
OCBC SP
188,162
1,481,640 1.95
Takeda Pharmaceutical Co Ltd
4502 JP
39,900
1,481,057 1.95
Lloyds Banking Group Plc
LLOY LN
2,029,958
1,477,520 1.95
Telstra Corp Ltd
TLS AU
584,024
1,469,453 1.94
Bp Plc
BP/ LN
238,378
1,427,410 1.88
Orange Sa
ORA FP
98,117
1,427,228 1.88
Wharf Real Estate Investment Co Ltd
1997 HK
267,000
1,403,733 1.85
Japan Tobacco Inc
2914 JP
67,200
1,359,680 1.79
Nidec Corp
6594 JP
10,600
1,334,813 1.76
Royal Dutch Shell Plc
RDSA LN
51,679
1,278,997 1.69
Iliad Sa
ILD FP
8,112
1,194,788 1.57
Ci Financial Corp
CIX CN
50,368
969,106 1.28
Alibaba Group Holding Ltd
BABA US
3,956
862,566 1.14
Kddi Corp
9433 JP
27,800
843,786 1.11
America Movil Sab De Cv
AMXL MM
952,900
834,738 1.10
Cspc Pharmaceutical Group Ltd
1093 HK
338,000
829,339 1.09
British American Tobacco Plc
BATS LN
19,146
828,508 1.09
Smiths Group Plc
SMIN LN
35,843
812,413 1.07
Credit Suisse Group Ag
CSGN SW
58,249
804,836 1.06
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
143,123
793,968 1.05
China Gas Holdings Ltd
384 HK
205,000
790,891 1.04
Wynn Macau Ltd
1128 HK
358,000
790,147 1.04
Julius Baer Group Ltd
BAER SW
16,017
789,580 1.04
Leonardo Spa
LDO IM
65,162
776,921 1.02
Largan Precision Co Ltd
3008 TT
5,000
769,933 1.01
China Mobile Ltd
941 HK
89,500
764,092 1.01
Wpp Plc
WPP LN
59,708
758,485 1.00
Canadian Imperial Bank Of Commerce
CM CN
9,179
757,766 1.00
Ck Infrastructure Holdings Ltd
1038 HK
108,000
757,699 1.00
3sbio Inc
1530 HK
561,500
757,271 1.00
Agricultural Bank Of China Ltd
1288 HK
1,836,000
749,693 0.99
Fresenius Se & Co Kgaa
FRE GR
13,632
733,052 0.97
Lafargeholcim Ltd
LHN SW
14,365
719,248 0.95
Ing Groep Nv
INGA NA
65,380
713,446 0.94
Gea Group Ag
G1A GR
23,612
709,759 0.94
Cameco Corp
CCO CN
77,972
708,863 0.93
Kion Group Ag
KGX GR
11,165
708,084 0.93
Telecom Italia Spa/Milano
TIT IM
1,271,334
707,184 0.93
Murata Manufacturing Co Ltd
6981 JP
12,600
705,703 0.93
Anheuser-Busch Inbev Sa/Nv
ABI BB
9,603
704,342 0.93
Genting Singapore Ltd
GENS SP
1,114,200
699,194 0.92
Beijing Enterprises Holdings Ltd
392 HK
154,500
693,040 0.91
Hsbc Holdings Plc
HSBA LN
95,213
687,774 0.91
Swatch Group Ag/The
UHR SW
2,716
685,878 0.90
Ck Asset Holdings Ltd
1113 HK
105,000
680,227 0.90
Heidelbergcement Ag
HEI GR
10,136
672,866 0.89
Seven & I Holdings Co Ltd
3382 JP
19,100
671,560 0.89
Millicom International Cellular Sa
TIGO SS
14,123
659,497 0.87
Telefonica Sa
TEF SM
96,598
657,291 0.87
Denso Corp
6902 JP
16,300
652,814 0.86
Bayerische Motoren Werke Ag
BMW GR
9,190
649,312 0.86
China Shenhua Energy Co Ltd
1088 HK
352,500
642,502 0.85
Calbee Inc
2229 JP
23,200
632,186 0.83
Meiji Holdings Co Ltd
2269 JP
10,000
631,816 0.83
Nutrien Ltd
NTR CN
14,338
621,954 0.82
Yakult Honsha Co Ltd
2267 JP
12,600
606,356 0.80
Other/Cash
--
--
108,374 0.14
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