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MOTI
VanEck Morningstar International Moat ETF

MOTI
VanEck Morningstar International Moat ETF

  • NAV
    $34.86

    as of October 05, 2026
  • YTD RETURNS
    -4.53%

    as of October 05, 2026
  • Total Net Assets
    $69.73M

    as of October 05, 2026
  • Gross Expense Ratio
    0.63%
  • Net Expense Ratio
    0.58%
  • Inception Date
    07/13/2015
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Overview

Why MOTI

  • Wide Moat CompaniesA focus on international companies with durable competitive advantages, or “moats”
  • Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/13/15
MOTI (NAV) -6.07 4.06 -4.83 -3.63 8.81 4.39 5.66 4.52
MOTI (Market Price) -5.88 4.04 -5.69 -3.68 8.66 4.28 5.60 4.48
Morningstar Global Markets ex-US Wide Moat Focus Index -6.05 4.80 -4.40 -2.55 -- -- -- 5.20
MSCI ACWI ex USA Index -2.38 0.48 14.22 20.00 20.54 9.55 9.25 --
S&P 500 Index -0.35 2.30 12.75 15.74 22.89 13.79 15.33 --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/13/15
MOTI (NAV) -6.07 4.06 -4.83 -3.63 8.81 4.39 5.66 4.52
MOTI (Market Price) -5.88 4.04 -5.69 -3.68 8.66 4.28 5.60 4.48
Morningstar Global Markets ex-US Wide Moat Focus Index -6.05 4.80 -4.40 -2.55 -- -- -- 5.20
MSCI ACWI ex USA Index -2.38 0.48 14.22 20.00 20.54 9.55 9.25 --
S&P 500 Index -0.35 2.30 12.75 15.74 22.89 13.79 15.33 --

*Returns less than one year are not annualized.

Prior to December 20, 2024, the Fund sought to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck® Morningstar® Global Markets ex-US Moat Focus Index. Therefore, performance information prior to December 20, 2024 reflects the performance of the Fund tracking the VanEck Morningstar® Global Markets ex-US Moat Focus Index.

The MSCI ACWI ex USA Index is a market capitalization weighted index representing the global equity markets excluding the United States. MOTI’s exposures may differ from the MSCI ACWI ex USA due to rebalancing by its underlying index, the VanEck Morningstar® Global Markets ex-US Wide Moat Focus Index. Investors cannot invest directly in the Index.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/05/2026

Download XLS Get holdings
Total Holdings: 59
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
SAP GR
 Sap Se
2.68
1,867,667
EDEN FP
 Edenred
2.68
1,865,402
600887 C1
 Inner Mongolia Yili Industrial Group Co
2.67
1,863,699
SPX LN
 Spirax-Sarco Engineering Plc
2.62
1,829,505
DSY FP
 Dassault Systemes Se
2.61
1,822,154
HAG GR
 Hensoldt Ag
2.58
1,802,180
SHL GR
 Siemens Healthineers Ag
2.53
1,764,604
3092 JP
 Zozo Inc
2.49
1,737,541
MRO LN
 Melrose Industries Plc
2.49
1,734,203
8113 JP
 Unicharm Corp
2.47
1,720,185
BVI FP
 Bureau Veritas Sa
2.47
1,719,046
REL LN
 Relx Plc
2.46
1,716,890
700 HK
 Tencent Holdings Ltd
2.46
1,713,285
EKTAB SS
 Elekta Ab
2.44
1,699,668
600809 C1
 Shanxi Xinghuacun Fen Wine Factory Co L
2.43
1,694,840
9988 HK
 Alibaba Group Holding Ltd
2.41
1,682,105
7974 JP
 Nintendo Co Ltd
2.40
1,674,256
HO FP
 Thales Sa
2.40
1,670,324
002352 C2
 Sf Holding Co Ltd
2.37
1,655,639
YUMC
 Yum China Holdings Inc
2.36
1,647,875
EDV AU
 Endeavour Group Ltd/Australia
2.36
1,647,058
ADYEN NA
 Adyen Nv
2.35
1,641,528
PHIA NA
 Koninklijke Philips Nv
2.35
1,641,073
RI FP
 Pernod Ricard Sa
2.32
1,617,062
PRX NA
 Prosus Nv
2.30
1,601,679
000568 C2
 Luzhou Laojiao Co Ltd
2.25
1,569,629
UMG NA
 Universal Music Group Nv
2.19
1,529,070
RHM GR
 Rheinmetall Ag
2.18
1,523,205
WTC AU
 Wisetech Global Ltd
2.16
1,509,322
DSFIR NA
 Dsm-Firmenich Ag
1.73
1,208,351
6920 JP
 Lasertec Corp
1.63
1,136,007
4661 JP
 Oriental Land Co Ltd/Japan
1.59
1,107,789
ASX AU
 Asx Ltd
1.49
1,040,803
8035 JP
 Tokyo Electron Ltd
1.44
1,007,446
MTX GR
 Mtu Aero Engines Ag
1.44
1,004,850
SY1 GR
 Symrise Ag
1.43
999,071
2330 TT
 Taiwan Semiconductor Manufacturing Co L
1.42
987,974
ABEV3 BZ
 Ambev Sa
1.40
977,385
6146 JP
 Disco Corp
1.39
968,511
RKT LN
 Reckitt Benckiser Group Plc
1.31
915,322
DGE LN
 Diageo Plc
1.29
902,350
7741 JP
 Hoya Corp
1.29
901,744
7013 JP
 Ihi Corp
1.27
886,576
6758 JP
 Sony Group Corp
1.25
873,711
BA/ LN
 Bae Systems Plc
1.21
841,224
LSEG LN
 London Stock Exchange Group Plc
1.20
837,427
FER SM
 Ferrovial Se
1.16
810,831
9618 HK
 Jd.Com Inc
1.13
790,783
MC FP
 Lvmh Moet Hennessy Louis Vuitton Se
1.11
774,579
002304 C2
 Jiangsu Yanghe Brewery Joint-Stock Co L
1.09
762,252
000858 C2
 Wuliangye Yibin Co Ltd
1.09
761,413
-PLN CASH-
 --
0.00
6
-MXN CASH-
 --
0.00
0
-HKD CASH-
 --
0.00
0
-GBP CASH-
 --
0.00
31
-EUR CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-AUD CASH-
 --
0.00
0
-USD CASH-
 --
-0.01
-6,697
--
Other/Cash
0.11
76,266
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Industrials

    24.58

  • Consumer Staples

    20.88

  • Consumer Discretionary

    14.78

  • Information Technology

    12.83

  • Health Care

    8.68

  • Financials

    7.81

  • Communication Services

    7.14

  • Materials

    3.22

  • Other/Cash

    0.08

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • China

    22.64

  • Japan

    16.98

  • France

    13.82

  • Germany

    12.79

  • United Kingdom

    12.64

  • Netherlands

    8.24

  • Australia

    6.02

  • Sweden

    2.44

  • Switzerland

    1.76

  • Taiwan Region

    1.35

  • Brazil

    1.26

  • Other/Cash

    0.08

Fees

Distributions

  as of  10/05/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.04%

Distribution Yield

3.39%

12 Month Yield

3.39%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar International Moat ETF would have been 1.92% on 10/05/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

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