MOTI
VanEck Morningstar International Moat ETF
MOTI
VanEck Morningstar International Moat ETF
-
NAV$37.53
as of February 04, 2026 -
YTD RETURNS2.79%
as of February 04, 2026 -
Total Net Assets$202.68M
as of February 04, 2026 -
Gross Expense Ratio0.63%
-
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) | 4.62 | 4.20 | 4.62 | 23.11 | 9.79 | 6.60 | 7.87 | 5.76 |
| MOTI (Share Price) | 4.06 | 3.80 | 4.06 | 23.12 | 9.43 | 6.48 | 7.90 | 5.75 |
| MSGXUMNU (Index) | 4.41 | 4.48 | 4.41 | 23.92 | 10.57 | 7.23 | 8.58 | 6.43 |
| Performance Differential (NAV - Index) | 0.21 | -0.28 | 0.21 | -0.81 | -0.78 | -0.63 | -0.71 | -0.67 |
| MSCI ACWI ex USA Index | 5.98 | 9.13 | 5.98 | 34.87 | 16.56 | 9.12 | 9.82 | -- |
| S&P 500 Index | 1.45 | 1.76 | 1.45 | 16.35 | 21.11 | 14.99 | 15.57 | -- |
| 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 | -- |
$-0.12
/
-0.31%
$0.20
/
+0.53%
Fees
Holdings
Daily Holdings (%) as of 02/04/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
GSK LN |
Gsk Plc | 3.12 |
BBG000CT5GJ1 |
221,612 |
Stock | 6,315,090 | -- |
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 3.01 |
BBG000BN2JD8 |
111,000 |
Stock | 6,094,527 | -- |
|
ABEV3 BZ |
Ambev Sa | 2.98 |
BBG000DCR6J5 |
2,074,600 |
Stock | 6,045,862 | -- |
|
EKTAB SS |
Elekta Ab | 2.84 |
BBG000BH56D6 |
940,629 |
Stock | 5,761,294 | -- |
|
YUMC US |
Yum China Holdings Inc | 2.82 |
BBG00B8N0HG1 |
107,590 |
Stock | 5,717,333 | -- |
|
JHX AU |
James Hardie Industries Plc | 2.79 |
BBG000D01850 |
244,812 |
Stock | 5,651,854 | -- |
|
9888 HK |
Baidu Inc | 2.73 |
BBG00ZMFX1S5 |
321,850 |
Stock | 5,533,205 | -- |
|
HO FP |
Thales Sa | 2.70 |
BBG000BCFRQ6 |
18,385 |
Stock | 5,475,288 | -- |
|
SPX LN |
Spirax-Sarco Engineering Plc | 2.56 |
BBG000BF2FG0 |
51,608 |
Stock | 5,189,346 | -- |
|
BVI FP |
Bureau Veritas Sa | 2.55 |
BBG000LHT4L5 |
158,819 |
Stock | 5,167,899 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 2.54 |
BBG000JX4KH9 |
176,793 |
Stock | 5,147,403 | -- |
|
EDV AU |
Endeavour Group Ltd/Australia | 2.54 |
BBG006YQKTG8 |
2,008,128 |
Stock | 5,141,930 | -- |
|
SY1 GR |
Symrise Ag | 2.44 |
BBG000N4B6Z1 |
57,395 |
Stock | 4,949,424 | -- |
|
8113 JP |
Unicharm Corp | 2.42 |
BBG000BDJH37 |
793,800 |
Stock | 4,901,176 | -- |
|
RHM GR |
Rheinmetall Ag | 2.39 |
BBG000BC7QR6 |
2,445 |
Stock | 4,837,906 | -- |
|
000568 C2 |
Luzhou Laojiao Co Ltd | 2.36 |
BBG00F136BD3 |
263,300 |
Stock | 4,781,255 | -- |
|
RI FP |
Pernod Ricard Sa | 2.35 |
BBG000BC9MR3 |
50,257 |
Stock | 4,760,152 | -- |
|
002352 C2 |
Sf Holding Co Ltd | 2.35 |
BBG00FNDGRJ5 |
860,179 |
Stock | 4,758,314 | -- |
|
NOVOB DC |
Novo Nordisk A/S | 2.32 |
BBG000F8TZ33 |
98,748 |
Stock | 4,699,147 | -- |
|
600887 C1 |
Inner Mongolia Yili Industrial Group Co | 2.32 |
BBG00709J682 |
1,209,200 |
Stock | 4,698,863 | -- |
|
SHL GR |
Siemens Healthineers Ag | 2.30 |
BBG00JRNPKX0 |
92,367 |
Stock | 4,657,763 | -- |
|
DSFIR NA |
Dsm-Firmenich Ag | 2.29 |
BBG01F6K3S63 |
57,198 |
Stock | 4,637,839 | -- |
|
COLOB DC |
Coloplast A/S | 2.26 |
BBG000BLV8Z0 |
53,722 |
Stock | 4,577,335 | -- |
|
000858 C2 |
Wuliangye Yibin Co Ltd | 2.22 |
BBG00DY65RX9 |
288,100 |
Stock | 4,496,565 | -- |
|
DSY FP |
Dassault Systemes Se | 2.22 |
BBG000GVXC37 |
166,080 |
Stock | 4,492,028 | -- |
|
EDEN FP |
Edenred | 2.21 |
BBG000W907Q0 |
213,626 |
Stock | 4,482,080 | -- |
|
8035 JP |
Tokyo Electron Ltd | 2.19 |
BBG000BB59S7 |
17,400 |
Stock | 4,448,147 | -- |
|
700 HK |
Tencent Holdings Ltd | 2.16 |
BBG000BJ35N5 |
62,100 |
Stock | 4,382,160 | -- |
|
9618 HK |
Jd.Com Inc | 2.15 |
BBG00VC6RYV6 |
318,200 |
Stock | 4,359,850 | -- |
|
002304 C2 |
Jiangsu Yanghe Brewery Joint-Stock Co L | 2.01 |
BBG00F137K60 |
509,800 |
Stock | 4,079,967 | -- |
|
6506 JP |
Yaskawa Electric Corp | 1.96 |
BBG000BDCF47 |
119,400 |
Stock | 3,964,269 | -- |
|
ASM NA |
Asm International Nv | 1.77 |
BBG000F5L454 |
4,564 |
Stock | 3,580,052 | -- |
|
WKL NA |
Wolters Kluwer Nv | 1.74 |
BBG000BCHRW7 |
43,572 |
Stock | 3,534,369 | -- |
|
ROG SW |
Roche Holding Ag | 1.59 |
BBG000BNV243 |
6,984 |
Stock | 3,223,332 | -- |
|
WTC AU |
Wisetech Global Ltd | 1.56 |
BBG00CJZ0G09 |
88,581 |
Stock | 3,165,740 | -- |
|
BARN SW |
Barry Callebaut Ag | 1.53 |
BBG000C35LZ9 |
1,724 |
Stock | 3,092,140 | -- |
|
BA/ LN |
Bae Systems Plc | 1.38 |
BBG000BD5TW4 |
108,673 |
Stock | 2,788,145 | -- |
|
HAG GR |
Hensoldt Ag | 1.36 |
BBG00GQ6M668 |
30,085 |
Stock | 2,760,982 | -- |
|
HEIA NA |
Heineken Nv | 1.34 |
BBG000BW4R84 |
31,375 |
Stock | 2,718,024 | -- |
|
DGE LN |
Diageo Plc | 1.34 |
BBG000BS69D5 |
111,745 |
Stock | 2,710,482 | -- |
|
MRO LN |
Melrose Industries Plc | 1.31 |
BBG00B5C2SM5 |
314,902 |
Stock | 2,653,067 | -- |
|
DIM FP |
Sartorius Stedim Biotech | 1.26 |
BBG000FH5WS9 |
11,942 |
Stock | 2,546,918 | -- |
|
9988 HK |
Alibaba Group Holding Ltd | 1.21 |
BBG00QV37ZP9 |
123,400 |
Stock | 2,453,154 | -- |
|
6645 JP |
Omron Corp | 1.18 |
BBG000BGJC59 |
90,600 |
Stock | 2,384,237 | -- |
|
UMG NA |
Universal Music Group Nv | 1.12 |
BBG012J967J2 |
99,265 |
Stock | 2,272,805 | -- |
|
4661 JP |
Oriental Land Co Ltd/Japan | 1.10 |
BBG000HPZ1T3 |
131,800 |
Stock | 2,235,049 | -- |
|
PRX NA |
Prosus Nv | 1.07 |
BBG00NQKSQ99 |
40,990 |
Stock | 2,177,389 | -- |
|
3092 JP |
Zozo Inc | 1.06 |
BBG000TW0F94 |
295,100 |
Stock | 2,144,225 | -- |
|
ADYEN NA |
Adyen Nv | 1.02 |
BBG00L088N79 |
1,500 |
Stock | 2,061,666 | -- |
|
-CHF CASH- |
0.00 |
-- |
191 |
Cash Bal | 246 | -- | |
|
-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 | 32 | -- | |
|
-CNY CASH- |
-0.00 |
-- |
-4,930 |
Cash Bal | -710 | -- | |
|
-USD CASH- |
-0.03 |
-- |
-70,222 |
Cash Bal | -70,222 | -- | |
|
-- |
Other/Cash | 0.02 |
-- |
0 |
Cash | 44,614 | -- |
Portfolio
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Consumer Staples
22.42 -
Industrials
20.55 -
Health Care
18.37 -
Information Technology
12.17 -
Consumer Discretionary
9.51 -
Materials
7.27 -
Communication Services
6.49 -
Financials
3.26 -
Other/Cash
-0.03
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
China
23.28 -
France
11.81 -
Japan
9.88 -
Germany
9.87 -
Netherlands
9.85 -
United Kingdom
9.29 -
Switzerland
5.22 -
Denmark
5.08 -
Australia
4.25 -
Taiwan Region
2.98 -
Sweden
2.95 -
Brazil
2.86 -
United States
2.72 -
Other/Cash
-0.03
Distributions
Yields as of 02/04/2026
Annual
2.02%
3.15%
3.15%
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.