MOTI
VanEck Morningstar International Moat ETF
MOTI
VanEck Morningstar International Moat ETF
-
NAV$37.79
as of January 08, 2026 -
YTD RETURNS3.50%
as of January 08, 2026 -
Total Net Assets$202.20M
as of January 08, 2026 -
Gross Expense Ratio0.61%
-
Net Expense Ratio0.58%
-
Inception Date07/13/2015
About MOTI
VanEck 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 Markets ex-US Wide Moat Focus IndexSM (MSGXUMNU), which is intended to track the overall performance of attractively priced wide moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.
Overview
Why MOTI
- Wide Moat Companies: A focus on international companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations: Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research: Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/13/15 |
|
|---|---|---|---|---|---|---|---|---|
| MOTI (NAV) | 0.91 | 1.26 | 23.73 | 23.73 | 11.90 | 5.40 | 6.76 | 5.35 |
| MOTI (Share Price) | 1.67 | 2.13 | 24.97 | 24.97 | 11.94 | 5.46 | 6.78 | 5.39 |
| MSGXUMNU (Index) | 1.47 | 1.93 | 24.35 | 24.35 | 12.53 | 6.10 | 7.38 | 6.04 |
| Performance Differential (NAV - Index) | -0.56 | -0.67 | -0.62 | -0.62 | -0.63 | -0.70 | -0.62 | -0.69 |
| MSCI ACWI ex USA Index | 3.00 | 5.05 | 32.39 | 32.39 | 17.33 | 7.91 | 8.41 | -- |
| S&P 500 Index | 0.06 | 2.66 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/13/15 |
|
|---|---|---|---|---|---|---|---|---|
| MOTI (NAV) | 0.91 | 1.26 | 23.73 | 23.73 | 11.90 | 5.40 | 6.76 | 5.35 |
| MOTI (Share Price) | 1.67 | 2.13 | 24.97 | 24.97 | 11.94 | 5.46 | 6.78 | 5.39 |
| MSGXUMNU (Index) | 1.47 | 1.93 | 24.35 | 24.35 | 12.53 | 6.10 | 7.38 | 6.04 |
| Performance Differential (NAV - Index) | -0.56 | -0.67 | -0.62 | -0.62 | -0.63 | -0.70 | -0.62 | -0.69 |
| MSCI ACWI ex USA Index | 3.00 | 5.05 | 32.39 | 32.39 | 17.33 | 7.91 | 8.41 | -- |
| S&P 500 Index | 0.06 | 2.66 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | -- |
$-0.03
/
-0.07%
Fees
Holdings
Daily Holdings (%) as of 01/08/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
EKTAB SS |
Elekta Ab | 2.94 |
BBG000BH56D6 |
931,897 |
Stock | 5,941,619 | -- |
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 2.88 |
BBG000BN2JD8 |
110,000 |
Stock | 5,830,657 | -- |
|
9888 HK |
Baidu Inc | 2.80 |
BBG00ZMFX1S5 |
318,850 |
Stock | 5,655,070 | -- |
|
HO FP |
Thales Sa | 2.79 |
BBG000BCFRQ6 |
18,215 |
Stock | 5,631,384 | -- |
|
NOVOB DC |
Novo Nordisk A/S | 2.76 |
BBG000F8TZ33 |
97,836 |
Stock | 5,588,470 | -- |
|
GSK LN |
Gsk Plc | 2.74 |
BBG000CT5GJ1 |
219,555 |
Stock | 5,536,286 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.58 |
BBG000DCR6J5 |
2,061,100 |
Stock | 5,216,474 | -- |
|
RHM GR |
Rheinmetall Ag | 2.58 |
BBG000BC7QR6 |
2,422 |
Stock | 5,214,696 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.54 |
BBG000JX4KH9 |
175,152 |
Stock | 5,144,015 | -- |
|
YUMC US |
Yum China Holdings Inc | 2.53 |
BBG00B8N0HG1 |
106,591 |
Stock | 5,116,368 | -- |
|
JHX AU |
James Hardie Industries Plc | 2.50 |
BBG000D01850 |
242,551 |
Stock | 5,056,597 | -- |
|
BVI FP |
Bureau Veritas Sa | 2.50 |
BBG000LHT4L5 |
157,352 |
Stock | 5,048,589 | -- |
|
SHL GR |
Siemens Healthineers Ag | 2.46 |
BBG00JRNPKX0 |
91,514 |
Stock | 4,972,645 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 2.46 |
BBG006YQKTG8 |
1,989,582 |
Stock | 4,965,436 | -- |
|
700 HK |
Tencent Holdings Ltd | 2.41 |
BBG000BJ35N5 |
61,500 |
Stock | 4,870,076 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 2.37 |
BBG000BF2FG0 |
51,129 |
Stock | 4,791,160 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 2.36 |
BBG00FNDGRJ5 |
854,579 |
Stock | 4,766,561 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 2.32 |
BBG00709J682 |
1,198,000 |
Stock | 4,685,745 | -- |
|
COLOB DC |
Coloplast A/S | 2.31 |
BBG000BLV8Z0 |
53,226 |
Stock | 4,662,701 | -- |
|
EDEN FP |
Edenred | 2.30 |
BBG000W907Q0 |
211,653 |
Stock | 4,658,999 | -- |
|
DSY FP |
Dassault Systemes Se | 2.30 |
BBG000GVXC37 |
164,546 |
Stock | 4,655,493 | -- |
|
9618 HK |
Jd.Com Inc | 2.30 |
BBG00VC6RYV6 |
315,250 |
Stock | 4,647,343 | -- |
|
SY1 GR |
Symrise Ag | 2.28 |
BBG000N4B6Z1 |
56,865 |
Stock | 4,619,103 | -- |
|
WKL NA |
Wolters Kluwer Nv | 2.25 |
BBG000BCHRW7 |
43,170 |
Stock | 4,550,566 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 2.24 |
BBG00F137K60 |
506,500 |
Stock | 4,521,682 | -- |
|
DSFIR NA |
Dsm-Firmenich Ag | 2.19 |
BBG01F6K3S63 |
56,670 |
Stock | 4,421,989 | -- |
|
8113 JP |
Unicharm Corp | 2.18 |
BBG000BDJH37 |
786,500 |
Stock | 4,416,213 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 2.17 |
BBG00DY65RX9 |
286,200 |
Stock | 4,386,855 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 2.16 |
BBG00F136BD3 |
260,900 |
Stock | 4,360,753 | -- |
|
RI FP |
Pernod Ricard Sa | 2.13 |
BBG000BC9MR3 |
49,793 |
Stock | 4,314,892 | -- |
|
8035 JP |
Tokyo Electron Ltd | 2.01 |
BBG000BB59S7 |
17,200 |
Stock | 4,057,191 | -- |
|
WTC AU |
Wisetech Global Ltd | 2.00 |
BBG00CJZ0G09 |
87,763 |
Stock | 4,041,426 | -- |
|
6506 JP |
Yaskawa Electric Corp | 1.85 |
BBG000BDCF47 |
118,300 |
Stock | 3,732,461 | -- |
|
ASM NA |
Asm International Nv | 1.55 |
BBG000F5L454 |
4,522 |
Stock | 3,136,015 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 1.51 |
BBG000FH5WS9 |
11,831 |
Stock | 3,044,085 | -- |
|
HAG GR |
Hensoldt Ag | 1.48 |
BBG00GQ6M668 |
29,807 |
Stock | 2,992,294 | -- |
|
BA/ LN |
Bae Systems Plc | 1.45 |
BBG000BD5TW4 |
107,669 |
Stock | 2,929,308 | -- |
|
ROG SW |
Roche Holding Ag | 1.45 |
BBG000BNV243 |
6,919 |
Stock | 2,925,334 | -- |
|
BARN SW |
Barry Callebaut Ag | 1.36 |
BBG000C35LZ9 |
1,708 |
Stock | 2,745,621 | -- |
|
MRO LN |
Melrose Industries Plc | 1.30 |
BBG00B5C2SM5 |
311,979 |
Stock | 2,620,143 | -- |
|
HEIA NA |
Heineken Nv | 1.25 |
BBG000BW4R84 |
31,084 |
Stock | 2,531,569 | -- |
|
PRX NA |
Prosus Nv | 1.25 |
BBG00NQKSQ99 |
40,611 |
Stock | 2,526,285 | -- |
|
ADYEN NA |
Adyen Nv | 1.24 |
BBG00L088N79 |
1,486 |
Stock | 2,502,273 | -- |
|
UMG NA |
Universal Music Group Nv | 1.21 |
BBG012J967J2 |
98,348 |
Stock | 2,454,569 | -- |
|
4661 JP |
Oriental Land Co Ltd/Japan | 1.20 |
BBG000HPZ1T3 |
130,600 |
Stock | 2,423,495 | -- |
|
DGE LN |
Diageo Plc | 1.18 |
BBG000BS69D5 |
110,713 |
Stock | 2,394,991 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 1.16 |
BBG00QV37ZP9 |
122,300 |
Stock | 2,351,003 | -- |
|
3092 JP |
Zozo Inc | 1.16 |
BBG000TW0F94 |
292,400 |
Stock | 2,337,514 | -- |
|
6645 JP |
Omron Corp | 1.14 |
BBG000BGJC59 |
89,800 |
Stock | 2,303,668 | -- |
|
-USD CASH- |
0.03 |
-- |
61,029 |
Cash Bal | 61,029 | -- | |
|
-GBP CASH- |
0.03 |
-- |
38,192 |
Cash Bal | 51,335 | -- | |
|
-PLN CASH- |
0.00 |
-- |
22 |
Cash Bal | 6 | -- | |
|
-MXN CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-HKD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-CNY CASH- |
-0.00 |
-- |
-4,930 |
Cash Bal | -706 | -- | |
|
-- |
Other/Cash | -0.10 |
-- |
0 |
Cash | -210,857 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Consumer Staples
22.80 -
Industrials
20.08 -
Health Care
18.38 -
Information Technology
11.68 -
Consumer Discretionary
9.83 -
Materials
7.24 -
Communication Services
6.41 -
Financials
3.62 -
Other/Cash
-0.04
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
China
24.08 -
France
12.00 -
Netherlands
9.98 -
Germany
9.86 -
Japan
9.73 -
United Kingdom
8.88 -
Switzerland
5.23 -
Denmark
4.87 -
Australia
4.52 -
Sweden
2.91 -
Taiwan Region
2.77 -
Brazil
2.66 -
United States
2.55 -
Other/Cash
-0.04
Distributions
Yields as of 01/08/2026
Annual
1.99%
3.13%
3.13%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 1.1821 | -- | -- | -- | $ 1.18 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.4500 | -- | -- | -- | $ 1.45 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.7288 | -- | -- | -- | $ 0.73 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.9474 | -- | -- | -- | $ 0.95 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.5000 | -- | -- | -- | $ 1.50 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.7200 | -- | -- | -- | $ 0.72 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.2500 | -- | -- | -- | $ 1.25 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 1.0570 | -- | -- | -- | $ 1.06 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.9770 | $ 0.8910 | $ 0.1330 | -- | $ 2.00 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.3700 | -- | -- | -- | $ 0.37 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.2250 | -- | -- | -- | $ 0.23 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.