MOTI
VanEck Morningstar International Moat ETF
MOTI
VanEck Morningstar International Moat ETF
-
NAV$37.23
as of September 30, 2025 -
YTD RETURNS22.20%
as of September 30, 2025 -
Total Net Assets$193.58M
as of September 30, 2025 -
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) | 5.68 | 6.74 | 20.15 | 16.60 | 13.01 | 7.41 | 6.37 | 5.23 |
| MOTI (Share Price) | 5.97 | 6.85 | 21.27 | 17.51 | 13.21 | 7.58 | 6.38 | 5.26 |
| MSGXUMNU (Index) | 5.19 | 6.40 | 19.89 | 17.21 | 13.45 | 7.99 | 7.01 | 5.86 |
| Performance Differential (NAV - Index) | 0.49 | 0.34 | 0.26 | -0.61 | -0.44 | -0.58 | -0.64 | -0.63 |
| MSCI ACWI ex USA Index | 3.47 | 6.67 | 21.64 | 15.42 | 15.15 | 8.94 | 7.33 | -- |
| S&P 500 Index | 2.03 | 9.62 | 10.79 | 15.88 | 19.54 | 14.74 | 14.60 | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/13/15 |
|
|---|---|---|---|---|---|---|---|---|
| MOTI (NAV) | 1.05 | 4.59 | 13.75 | 15.16 | 9.91 | 7.71 | -- | 4.74 |
| MOTI (Share Price) | 0.83 | 4.19 | 14.44 | 15.81 | 9.96 | 7.77 | -- | 4.74 |
| MSGXUMNU (Index) | 0.72 | 4.97 | 13.49 | 15.72 | 10.65 | 8.41 | 5.27 | 5.38 |
| Performance Differential (NAV - Index) | 0.33 | -0.38 | 0.26 | -0.56 | -0.74 | -0.70 | -- | -0.64 |
| MSCI ACWI ex USA Index | 3.39 | 12.03 | 17.90 | 17.72 | 13.99 | 10.13 | -- | -- |
| S&P 500 Index | 5.09 | 10.94 | 6.20 | 15.16 | 19.71 | 16.64 | 13.65 | -- |
$0.29
/
+0.77%
Fees
Holdings
Daily Holdings (%) as of 09/30/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
9888 HK |
Baidu Inc | 3.11 |
BBG00ZMFX1S5 |
363,450 |
Stock | 6,010,637 | -- |
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 2.89 |
BBG000BN2JD8 |
129,000 |
Stock | 5,603,478 | -- |
|
700 HK |
Tencent Holdings Ltd | 2.80 |
BBG000BJ35N5 |
63,700 |
Stock | 5,428,932 | -- |
|
BARN SW |
Barry Callebaut Ag | 2.74 |
BBG000C35LZ9 |
3,849 |
Stock | 5,303,554 | -- |
|
RHM GR |
Rheinmetall Ag | 2.69 |
BBG000BC7QR6 |
2,222 |
Stock | 5,201,842 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.58 |
BBG000JX4KH9 |
182,322 |
Stock | 4,998,579 | -- |
|
GSK LN |
Gsk Plc | 2.57 |
BBG000CT5GJ1 |
231,850 |
Stock | 4,983,274 | -- |
|
9618 HK |
Jd.Com Inc | 2.55 |
BBG00VC6RYV6 |
281,750 |
Stock | 4,937,386 | -- |
|
6645 JP |
Omron Corp | 2.51 |
BBG000BGJC59 |
176,800 |
Stock | 4,859,278 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 2.50 |
BBG000BF2FG0 |
52,416 |
Stock | 4,831,514 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 2.47 |
BBG00F136BD3 |
257,300 |
Stock | 4,772,272 | -- |
|
6506 JP |
Yaskawa Electric Corp | 2.42 |
BBG000BDCF47 |
219,500 |
Stock | 4,678,866 | -- |
|
ROG SW |
Roche Holding Ag | 2.41 |
BBG000BNV243 |
14,017 |
Stock | 4,669,776 | -- |
|
EKTAB SS |
Elekta Ab | 2.39 |
BBG000BH56D6 |
911,723 |
Stock | 4,622,483 | -- |
|
SHL GR |
Siemens Healthineers Ag | 2.38 |
BBG00JRNPKX0 |
84,990 |
Stock | 4,607,305 | -- |
|
YUMC US |
Yum China Holdings Inc | 2.34 |
BBG00B8N0HG1 |
105,477 |
Stock | 4,527,073 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.33 |
BBG000DCR6J5 |
1,987,500 |
Stock | 4,511,999 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 2.32 |
BBG00F137K60 |
471,400 |
Stock | 4,498,431 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 2.31 |
BBG00709J682 |
1,166,300 |
Stock | 4,470,720 | -- |
|
BVI FP |
Bureau Veritas Sa | 2.30 |
BBG000LHT4L5 |
141,798 |
Stock | 4,451,139 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 2.29 |
BBG00DY65RX9 |
259,400 |
Stock | 4,429,874 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 2.27 |
BBG006YQKTG8 |
1,827,770 |
Stock | 4,395,104 | -- |
|
RI FP |
Pernod Ricard Sa | 2.21 |
BBG000BC9MR3 |
43,439 |
Stock | 4,280,055 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 2.17 |
BBG00FNDGRJ5 |
742,079 |
Stock | 4,207,231 | -- |
|
8113 JP |
Unicharm Corp | 2.15 |
BBG000BDJH37 |
641,800 |
Stock | 4,169,299 | -- |
|
COLOB DC |
Coloplast A/S | 2.15 |
BBG000BLV8Z0 |
48,142 |
Stock | 4,152,793 | -- |
|
EDEN FP |
Edenred | 2.03 |
BBG000W907Q0 |
165,067 |
Stock | 3,934,202 | -- |
|
DSFIR NA |
Dsm-Firmenich Ag | 1.98 |
BBG01F6K3S63 |
44,952 |
Stock | 3,838,329 | -- |
|
6268 JP |
Nabtesco Corp | 1.65 |
BBG000Q04VG0 |
141,500 |
Stock | 3,202,748 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 1.65 |
BBG00QV37ZP9 |
142,800 |
Stock | 3,194,230 | -- |
|
8035 JP |
Tokyo Electron Ltd | 1.57 |
BBG000BB59S7 |
17,100 |
Stock | 3,035,370 | -- |
|
6981 JP |
Murata Manufacturing Co Ltd | 1.52 |
BBG000BM4K18 |
154,500 |
Stock | 2,937,008 | -- |
|
ASM NA |
Asm International Nv | 1.50 |
BBG000F5L454 |
4,810 |
Stock | 2,903,496 | -- |
|
HO FP |
Thales Sa | 1.48 |
BBG000BCFRQ6 |
9,047 |
Stock | 2,862,199 | -- |
|
MRO LN |
Melrose Industries Plc | 1.48 |
BBG00B5C2SM5 |
347,137 |
Stock | 2,860,804 | -- |
|
DOO CN |
Brp Inc | 1.45 |
BBG004G493C6 |
46,083 |
Stock | 2,802,604 | -- |
|
7741 JP |
Hoya Corp | 1.39 |
BBG000BGSH67 |
19,400 |
Stock | 2,686,076 | -- |
|
6326 JP |
Kubota Corp | 1.31 |
BBG000BGGYY2 |
201,200 |
Stock | 2,531,382 | -- |
|
WKL NA |
Wolters Kluwer Nv | 1.30 |
BBG000BCHRW7 |
18,465 |
Stock | 2,522,508 | -- |
|
DSY FP |
Dassault Systemes Se | 1.29 |
BBG000GVXC37 |
74,216 |
Stock | 2,498,720 | -- |
|
6954 JP |
Fanuc Corp | 1.28 |
BBG000BM3TW6 |
86,000 |
Stock | 2,474,724 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 1.28 |
BBG000C38NP3 |
32,088 |
Stock | 2,473,320 | -- |
|
NOVOB DC |
Novo Nordisk A/S | 1.26 |
BBG000F8TZ33 |
43,732 |
Stock | 2,437,081 | -- |
|
BAER SW |
Julius Baer Group Ltd | 1.25 |
BBG000PJ8DQ5 |
34,832 |
Stock | 2,426,656 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 1.23 |
BBG000FH5WS9 |
11,668 |
Stock | 2,379,781 | -- |
|
HEIA NA |
Heineken Nv | 1.23 |
BBG000BW4R84 |
30,347 |
Stock | 2,378,366 | -- |
|
ADYEN NA |
Adyen Nv | 1.22 |
BBG00L088N79 |
1,461 |
Stock | 2,352,765 | -- |
|
WTC AU |
Wisetech Global Ltd | 1.18 |
BBG00CJZ0G09 |
38,014 |
Stock | 2,276,209 | -- |
|
JHX AU |
James Hardie Industries Plc | 1.13 |
BBG000D01850 |
117,225 |
Stock | 2,179,074 | -- |
|
SAN FP |
Sanofi Sa/France | 1.11 |
BBG000BWBBP2 |
22,760 |
Stock | 2,156,977 | -- |
|
SY1 GR |
Symrise Ag | 1.10 |
BBG000N4B6Z1 |
24,506 |
Stock | 2,133,016 | -- |
|
DGE LN |
Diageo Plc | 1.09 |
BBG000BS69D5 |
87,763 |
Stock | 2,102,073 | -- |
|
-AUD CASH- |
0.00 |
-- |
12,841 |
Cash Bal | 8,510 | -- | |
|
-CNY CASH- |
0.00 |
-- |
34,670 |
Cash Bal | 4,864 | -- | |
|
-EUR CASH- |
0.00 |
-- |
1,342 |
Cash Bal | 1,577 | -- | |
|
-PLN CASH- |
0.00 |
-- |
22 |
Cash Bal | 6 | -- | |
|
-MXN CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-HKD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-GBP CASH- |
0.00 |
-- |
23 |
Cash Bal | 31 | -- | |
|
-USD CASH- |
-0.00 |
-- |
-4,363 |
Cash Bal | -4,363 | -- | |
|
-- |
Other/Cash | 0.20 |
-- |
0 |
Cash | 382,484 | -- |
Portfolio
Sector Weightings (%) as at 08/31/2025
-
Sector
% of Net Assets -
Consumer Staples
29.59 -
Industrials
22.60 -
Health Care
16.50 -
Consumer Discretionary
11.65 -
Information Technology
6.24 -
Financials
5.87 -
Communication Services
5.23 -
Materials
2.15 -
Other/Cash
0.18
Country Weightings (%) as at 08/31/2025
-
Country
% of Net Assets -
China
25.34 -
Japan
16.03 -
United Kingdom
13.34 -
Switzerland
9.82 -
France
7.84 -
Germany
5.19 -
Australia
3.83 -
Netherlands
3.81 -
Canada
3.45 -
Taiwan Region
2.77 -
Brazil
2.29 -
Sweden
2.14 -
Poland
1.60 -
Belgium
1.19 -
Denmark
1.18 -
Other/Cash
0.18
Distributions
Yields as of 09/30/2025
Annual
2.08%
3.90%
3.90%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.