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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 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 03/23/17

    • 30-Day SEC Yield1

      2.01%
    • Total Net Assets

      $38.4M
    • Number of Holdings

      73
    • Options

      Expected
    • Gross Expense Ratio2

      1.62%
    • Net Expense Ratio/TER2

      0.56%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/17
  • Key Points

    • Index offers exposure to Morningstar’s core equity research.  

    • Morningstar equity analysts identify quality companies they believe possess sustainable competitive advantages. 

    • Index intends to favor attractively valued companies.  
  • Trading Information

    • Fund Ticker

      MOTI
    • Index Total Return Ticker

      MGEUMFUN
    • NAV

      MOTINV
    • Intraday NAV (IIV)4

      MOTIIV
    • Shares Outstanding

      1,250,000
    • Estimated Cash

      MOTIEU
    • Total Cash

      MOTITC
    • CUSIP

      92189F593
    • ISIN

      US92189F5935
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.12%
    • Gross Expense Ratio

      1.62%
    • Fee Waivers and
      Expense Reimbursement

      -1.06%
    • Net Expense Ratio/TER2

      0.56%
    2 Expenses for MOTI are capped contractually at 0.56% until February 1, 2018. Cap excludes certain expenses, such as interest.
  • Prices as of 03/23/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    MOTI $30.74
    $31.11
    6,448
    54,169
    $0.03 / +0.11%
    $0.27 / +0.86%
    +10.4%
    +12.0%
    $0.37
    1.19%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    07/01/15
    MOTI (NAV)2.188.757.6519.90------0.94
    MOTI (Share Price)2.148.808.2122.34------1.10
    MGEUMFUN (Index)2.258.877.4920.63------1.88
    Performance Differential (NAV - Index)-0.07-0.120.16-0.73-------0.94
    Quarter End as of 12/31/16
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    07/01/15
    MOTI (NAV)1.02-0.415.125.12-------3.90
    MOTI (Share Price)0.55-0.804.584.58-------4.07
    MGEUMFUN (Index)1.290.385.775.77-------2.80
    Performance Differential (NAV - Index)-0.27-0.79-0.65-0.65-------1.10
  • Daily HoldingsTop 10 Holdings (%)  as of 02/28/17

    Total Holdings: 80
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Csl Ltd
    CSL AU
    9,598
    869,2662.32
    Capitaland Ltd
    CAPL SP
    316,300
    822,0222.19
    Elekta Ab
    EKTAB SS
    82,213
    781,6742.09
    London Stock Exchange Group Plc
    LSE LN
    20,394
    781,1182.08
    Iluka Resources Ltd
    ILU AU
    143,371
    745,1611.99
    Oversea-Chinese Banking Corp Ltd
    OCBC SP
    109,601
    740,6901.98
    Industrial & Commercial Bank Of China L
    1398 HK
    1,122,000
    735,2421.96
    Swire Properties Ltd
    1972 HK
    244,200
    734,3461.96
    Sun Hung Kai Properties Ltd
    16 HK
    50,000
    730,5471.95
    Duluxgroup Ltd
    DLX AU
    154,690
    729,3951.95
    Top 10 Total (%)20.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 02/28/17

    • Country

      % of Net Assets
    • AUSTRALIA

      23.10
    • CHINA

      17.97
    • SINGAPORE

      9.97
    • FRANCE

      9.08
    • JAPAN

      6.01
    • UNITED KINGDOM

      5.10
    • GERMANY

      4.73
    • INDIA

      4.02
    • CANADA

      3.27
    • UNITED STATES

      3.23
    • SWEDEN

      3.19
    • SPAIN

      2.08
    • MEXICO

      1.95
    • RUSSIA

      1.19
    • NORWAY

      1.18
    • MALAYSIA

      1.16
    • NEW ZEALAND

      1.06
    • NETHERLANDS

      1.00
    • BELGIUM

      0.92
    • Other/Cash

      -0.20
  • Sector Weightings (%) as of 02/28/17

    • Sector

      % of Net Assets
    • Financials

      21.4
    • Industrials

      12.3
    • Real Estate

      11.7
    • Consumer Discretionary

      11.7
    • Telecommunication Services

      11.5
    • Health Care

      10.7
    • Information Technology

      7.4
    • Materials

      6.7
    • Consumer Staples

      5.8
    • Utilities

      1.1
    • Other/Cash

      -0.2