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MOTI
VanEck Morningstar International Moat ETF

Fund Description

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 ex-US Moat Focus IndexSM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOTI
  • Exchange

    Cboe
  • Inception Date

    07/13/2015
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MGEUMFUN
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 06/24/22

  • 30-Day SEC Yield1

    2.76%
  • Total Net Assets

    $60.5M
  • Number of Holdings

    77
  • Options

    No
  • Gross Expense Ratio2

    0.76%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022
Why Invest?
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Portfolio Composition (%)
as of 06/23/22

  • % of Net Assets
  • Stocks

    100.34
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.34

Daily Holdings (%) as of 06/23/22 Download All Holdings

Total Holdings: 77
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
1099 HK
Sinopharm Group Co Ltd 2.30
BBG000VWV3Z5
555,200
Stock 1,356,816
IMB LN
Imperial Brands Plc 2.28
BBG000HH0JM7
60,142
Stock 1,342,891
HSBA LN
Hsbc Holdings Plc 2.22
BBG000BS1N49
202,672
Stock 1,311,515
030200 KS
Kt Corp 2.20
BBG000BMQ2T4
46,118
Stock 1,297,094
ABN NA
Abn Amro Bank Nv 2.18
BBG00BDTXC59
108,840
Stock 1,286,644
NICE IT
Nice Ltd 2.15
BBG000G1WXQ3
6,292
Stock 1,269,246
2269 JP
Meiji Holdings Co Ltd 2.12
BBG000BXR2F4
25,600
Stock 1,249,981
INGA NA
Ing Groep Nv 2.09
BBG000BW4SZ2
121,144
Stock 1,232,771
1972 HK
Swire Properties Ltd 2.09
BBG000PQBD21
509,600
Stock 1,231,210
9999 HK
Netease Inc 2.04
BBG00V6PS1F0
65,700
Stock 1,205,168
ABI BB
Anheuser-Busch Inbev Sa/Nv 2.03
BBG00DQ4YZ45
22,670
Stock 1,196,069
BMW GR
Bayerische Motoren Werke Ag 2.02
BBG000BBX8Q0
15,105
Stock 1,192,053
DOO CN
Brp Inc 2.01
18,961
Stock 1,183,189
DANSKE DC
Danske Bank A/S 1.99
BBG000BR5TK6
78,753
Stock 1,174,593
SW FP
Sodexo Sa 1.96
BBG000BC1GH5
16,986
Stock 1,158,654
LLOY LN
Lloyds Banking Group Plc 1.90
BBG000BDQGR5
2,152,038
Stock 1,119,413
2330 TT
Taiwan Semiconductor Manufacturing Co L 1.87
BBG000BN2JD8
67,000
Stock 1,103,931
TLEVICPO MM
Grupo Televisa Sab 1.85
BBG000BQJ6L2
653,600
Stock 1,093,522
6976 JP
Taiyo Yuden Co Ltd 1.83
BBG000BKJ3B3
30,200
Stock 1,076,971
CIX CN
Ci Financial Corp 1.72
BBG000BDQNT8
93,185
Stock 1,012,029
WPP LN
Wpp Plc 1.70
BBG000BF6B57
104,480
Stock 1,004,605
009150 KS
Samsung Electro-Mechanics Co Ltd 1.69
BBG000BCXYZ1
10,116
Stock 996,856
2454 TT
Mediatek Inc 1.55
BBG000JLDX96
39,000
Stock 912,958
1193 HK
China Resources Gas Group Ltd 1.44
BBG000DP29N2
189,700
Stock 847,576
3320 HK
China Resources Pharmaceutical Group Lt 1.32
BBG00DZWSDQ5
1,146,500
Stock 778,140
2388 HK
Boc Hong Kong Holdings Ltd 1.27
BBG000F6F1G3
189,000
Stock 748,267
2914 JP
Japan Tobacco Inc 1.21
BBG000DFT722
39,400
Stock 712,275
LDO IM
Leonardo Spa 1.17
BBG000BVVRJ4
68,919
Stock 691,458
BATS LN
British American Tobacco Plc 1.16
BBG000BG9N74
16,113
Stock 683,473
LSEG LN
London Stock Exchange Group Plc 1.13
BBG000BC85S0
7,250
Stock 665,335
601607 C1
Shanghai Pharmaceuticals Holding Co Ltd 1.10
BBG00709JCF1
238,200
Stock 650,065
PSON LN
Pearson Plc 1.10
BBG000BDY8C0
68,595
Stock 647,317
1093 HK
Cspc Pharmaceutical Group Ltd 1.09
BBG000C3N3B5
662,000
Stock 643,366
392 HK
Beijing Enterprises Holdings Ltd 1.06
BBG000BGDW51
179,500
Stock 627,428
2502 JP
Asahi Group Holdings Ltd 1.06
BBG000BFVY31
18,600
Stock 625,931
VOD LN
Vodafone Group Plc 1.06
BBG000C6K6G9
405,107
Stock 625,127
YUMC US
Yum China Holdings Inc 1.06
BBG00B8N0HG1
14,637
Stock 624,854
AC FP
Accor Sa 1.06
BBG000BB4980
21,372
Stock 622,826
ITX SM
Industria De Diseno Textil Sa 1.05
BBG000C1W6R5
27,290
Stock 621,686
9618 HK
Jd.Com Inc 1.05
BBG00VC6RYV6
19,950
Stock 617,922
2313 HK
Shenzhou International Group Holdings L 1.05
BBG000JSJ2F6
53,100
Stock 617,592
4519 JP
Chugai Pharmaceutical Co Ltd 1.04
BBG000BJVLC1
23,800
Stock 615,469
288 HK
Wh Group Ltd 1.04
BBG00699M8Q7
862,000
Stock 614,410
600585 C1
Anhui Conch Cement Co Ltd 1.04
BBG00709HX30
120,847
Stock 612,733
ADM LN
Admiral Group Plc 1.04
BBG000PG2GZ0
22,943
Stock 612,238
OCBC SP
Oversea-Chinese Banking Corp Ltd 1.04
BBG000BFDN17
74,700
Stock 611,363
HEN3 GR
Henkel Ag & Co Kgaa 1.03
BBG000BC3925
9,743
Stock 610,094
SAP GR
Sap Se 1.03
BBG000BG7DY8
6,430
Stock 605,675
6503 JP
Mitsubishi Electric Corp 1.03
BBG000BGHX91
56,800
Stock 605,153
UOB SP
United Overseas Bank Ltd 1.01
BBG000BFDWJ8
31,300
Stock 598,280
FEMSAUBD MF
Fomento Economico Mexicano Sab De Cv 1.01
BBG000LXW2P6
88,500
Stock 596,379
522 HK
Asm Pacific Technology Ltd 1.01
68,800
Stock 595,584
4689 JP
Z Holdings Corp 1.00
BBG000BV9DT9
196,200
Stock 591,385
1910 HK
Samsonite International Sa 1.00
BBG001QJL254
303,900
Stock 589,615
UBI FP
Ubisoft Entertainment Sa 0.99
BBG000BLD1Y6
12,589
Stock 581,527
IGM CN
Igm Financial Inc 0.98
21,354
Stock 579,454
EXPN LN
Experian Plc 0.97
BBG000FBCMD2
20,268
Stock 572,562
AGL AU
Agl Energy Ltd 0.96
BBG000KB8C89
101,118
Stock 568,108
SAN SM
Banco Santander Sa 0.95
BBG000K65GY5
195,104
Stock 562,578
SAF FP
Safran Sa 0.94
BBG000BP01S8
5,666
Stock 552,871
WTC AU
Wisetech Global Ltd 0.94
BBG00CJZ0G09
21,932
Stock 552,388
FME GR
Fresenius Medical Care Ag & Co Kgaa 0.93
BBG000DHXQT2
11,335
Stock 550,006
BAER SW
Julius Baer Group Ltd 0.93
BBG000PJ8DQ5
12,090
Stock 546,958
FRE GR
Fresenius Se & Co Kgaa 0.92
BBG000BS3BJ7
18,608
Stock 540,509
SWEDA SS
Swedbank Ab 0.91
BBG000BQXJJ1
41,529
Stock 535,266
2607 HK
Shanghai Pharmaceuticals Holding Co Ltd 0.90
BBG0015W4KX6
323,600
Stock 533,664
AIR FP
Airbus Se 0.90
BBG000CSHLR0
5,556
Stock 533,508
2020 HK
Anta Sports Products Ltd 0.90
BBG000QWR4M8
50,000
Stock 533,212
HEI GR
Heidelbergcement Ag 0.90
BBG000BC1HT0
10,623
Stock 531,833
STM FP
Stmicroelectronics Nv 0.90
BBG000BHHK06
16,260
Stock 530,679
LNK AU
Link Administration Holdings Ltd 0.89
BBG001BRJBY3
209,814
Stock 527,611
IFX GR
Infineon Technologies Ag 0.88
BBG000C8L0S4
21,115
Stock 519,999
2382 HK
Sunny Optical Technology Group Co Ltd 0.87
BBG000C16952
36,900
Stock 513,295
AKZA NA
Akzo Nobel Nv 0.86
BBG000BW45W5
7,741
Stock 509,525
AMUN FP
Amundi Sa 0.85
BBG009F4JBN5
9,623
Stock 503,688
BAS GR
Basf Se 0.82
BBG000BBVT77
11,111
Stock 484,626
PNI AU
Pinnacle Investment Management Group Lt 0.73
BBG000F8GKY6
89,376
Stock 428,476
--
Other/Cash -0.34
--
0
Cash -201,395
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