Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/22/17

    • 30-Day SEC Yield1

      2.30%
    • Total Net Assets

      $82.2M
    • Number of Holdings

      76
    • 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

      2,300,000
    • 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 09/22/17

    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 $35.75
    $35.86
    17,212
    14,706
    $0.15 / +0.41%
    $0.08 / +0.22%
    +28.36%
    +29.11%
    $0.11
    0.30%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    07/13/15
    MOTI (NAV)1.076.2925.6428.43------8.28
    MOTI (Share Price)0.755.9126.3928.64------8.45
    MGEUMFUN (Index)0.916.3125.5228.93------9.08
    Performance Differential (NAV - Index)0.16-0.020.12-0.50-------0.80
    Quarter End as of 06/30/17
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    07/13/15
    MOTI (NAV)0.306.5518.5627.58------5.85
    MOTI (Share Price)0.666.5120.1228.68------6.42
    MGEUMFUN (Index)0.356.6718.4829.01------6.72
    Performance Differential (NAV - Index)-0.05-0.120.08-1.43-------0.87
  • Daily HoldingsTop 10 Holdings (%)  as of 08/31/17

    Total Holdings: 76
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kion Group Ag
    KGX GR
    18,903
    1,724,4742.40
    Sina Corp/China
    SINA US
    15,982
    1,627,4472.27
    Cheung Kong Property Holdings Ltd
    1113 HK
    183,500
    1,614,6232.25
    Enn Energy Holdings Ltd
    2688 HK
    236,000
    1,522,9422.12
    Capitaland Commercial Trust
    CCT SP
    1,185,500
    1,520,9092.12
    Koninklijke Philips Nv
    PHIA NA
    39,936
    1,512,5582.11
    Oversea-Chinese Banking Corp Ltd
    OCBC SP
    183,401
    1,510,5662.11
    Meggitt Plc
    MGGT LN
    223,695
    1,493,0932.08
    Kbc Group Nv
    KBC BB
    18,180
    1,492,4902.08
    Industrial & Commercial Bank Of China L
    1398 HK
    1,984,000
    1,490,7892.08
    Top 10 Total (%)21.62
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 08/31/17

    • Country

      % of Net Assets
    • CHINA

      18.68
    • AUSTRALIA

      13.63
    • SINGAPORE

      11.21
    • JAPAN

      8.07
    • GERMANY

      7.26
    • UNITED KINGDOM

      5.94
    • FRANCE

      5.93
    • CANADA

      4.78
    • SWITZERLAND

      3.96
    • BELGIUM

      3.11
    • MEXICO

      3.06
    • SPAIN

      2.80
    • UNITED STATES

      2.76
    • INDIA

      2.58
    • NETHERLANDS

      2.11
    • SWEDEN

      1.99
    • MALAYSIA

      1.09
    • RUSSIA

      1.01
    • Other/Cash

      0.02
  • Sector Weightings (%) as of 08/31/17

    • Sector

      % of Net Assets
    • Financials

      20.3
    • Health Care

      16.4
    • Telecommunication Services

      12.4
    • Real Estate

      10.5
    • Consumer Discretionary

      10.4
    • Industrials

      9.5
    • Materials

      8.1
    • Information Technology

      5.5
    • Utilities

      3.2
    • Consumer Staples

      3.1
    • Energy

      0.7
    • Other/Cash

      0.0
  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Morningstar International Moat ETF would have been 2.11% on 09/22/2017.

    2MOTI Fees & Expenses:  Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses) from exceeding 0.56% of the Fund's average daily net assets per year until February 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings: If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    Fair value estimate: the Morningstar analyst's estimate of what a stock is worth. Price/Fair Value: ratio of a stock's trading price to its fair value estimate.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    Prior to July 13, 2015, the Fund had no operating history. An investor cannot invest directly in an index. Returns reflect past performance and do not guarantee future results . Results reflect the reinvestment of dividends and capital gains, if any. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

    The Morningstar ® Global ex-US Moat Focus Index SM was created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the VanEck Vectors International Moat ETF and bears no liability with respect to that ETF or any security. Morningstar ® is a registered trademark of Morningstar, Inc. Morningstar ® Global ex-US Moat Focus Index SM is a service mark of Morningstar, Inc.

    An investment in the Fund may be subject to risks which include, among others, equity securities, investing in the financial services and consumer discretionary sectors, medium-capitalization companies, foreign securities, foreign currency, emerging market issuers, special risk considerations of investing in European, Asian and Australian issuers, depositary receipts, cash transactions, market, operational, high portfolio turnover, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, replication management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversified, and concentration risks, which may make these investments volatile in price or difficult to trade. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's returns.  Medium-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etf . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.