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MOTI

VanEck
Morningstar International Moat ETF

As of November 30, 2025

Fund Details

Fund Ticker MOTI
Intraday NAV (IIV) MOTIIV
Index Ticker MSGXUMNU
Total Net Assets ($M) 199.85
Options No
Exchange CBOE
Inception Date 07/13/15

Fund Data

Number of Holdings 59
Currency USD
Price/Earnings Ratio* 21.53
Price/Book Ratio* 2.58
Weighted Avg. Market Cap ($M) $97,492
30-Day SEC Yield * 1.92%
NAV: 52 Week High/Low $38.77/$29.42
*30-Day SEC Yield is based on the most recent 30-day period and reflects the investment income earned after deducting a fund’s expenses for the period. This yield does not necessarily reflect the yield that an investor will receive. Distributions may vary from time to time. A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security. 

Fees and Expenses

Management Fee 0.50%
Other Expenses 0.11%
Gross Expense Ratio 0.61%
Fee Waivers and
Expense Reimbursement
-0.03%
Net Expense Ratio 0.58%

Fees and ExpensesExpenses for MOTI are capped contractually at 0.56% until 01. February 2026. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

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.

Top 10 Holdings

Holding Name
Ticker
% of Net Assets
Barry Callebaut Ag
BARN SW
3.19
Taiwan Semiconductor Manufacturing Co L
2330 TT
3.05
Yaskawa Electric Corp
6506 JP
2.93
Elekta Ab
EKTAB SS
2.90
Gsk Plc
GSK LN
2.85
Roche Holding Ag
ROG SW
2.77
Baidu Inc
9888 HK
2.76
Ambev Sa
ABEV3 BZ
2.65
Koninklijke Philips Nv
PHIA NA
2.65
Yum China Holdings Inc
YUMC US
2.62
Top 10 Total 28.37
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Performance History:

Average Annual Total Returns* (%)

Month End as of 11/30/25 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) -1.30 2.05 22.62 20.93 11.29 6.10 6.39 5.31
MOTI (Share Price) -1.89 1.37 22.92 20.12 11.08 6.09 6.30 5.27
MSGXUMNU (Index) -1.38 2.22 22.55 21.88 12.24 6.67 7.01 5.94
Performance Differential (NAV - Index) 0.08 -0.17 0.07 -0.95 -0.95 -0.57 -0.62 -0.63
MSCI ACWI ex USA Index -0.03 5.67 28.53 26.04 15.89 8.41 7.89 --
S&P 500 Index 0.25 6.34 17.81 15.00 20.57 15.28 14.63 --
Quarter End as of 09/30/25 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/13/15
MOTI (NAV) 1.70 7.42 22.20 10.88 17.97 8.45 6.86 5.36
MOTI (Share Price) 0.90 6.92 22.36 10.77 18.06 8.40 6.82 5.31
MSGXUMNU (Index) 1.75 7.49 21.99 10.95 18.31 9.11 7.51 6.00
Performance Differential (NAV - Index) -0.05 -0.07 0.21 -0.07 -0.34 -0.66 -0.65 -0.64
MSCI ACWI ex USA Index 3.60 6.89 26.02 16.45 20.67 10.26 8.23 --
S&P 500 Index 3.65 8.12 14.83 17.60 24.94 16.47 15.30 --

The Fund’s prospectus has not been submitted for approval to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten / Autorité des Services et Marchés Financiers) and, accordingly, the shares may not be distributed by way of public offering in Belgium and may only be offered to a maximum of 99 investors or to institutional and professional investors (as defined in Article 5, §3 of the Law of July 20, 2004, and as extended by the provisions of the Belgian Royal Decree of September 26, 2006 . These materials may be distributed in Belgium only to such prospective investors for their personal use and may not be used for any other purpose or passed on to any other person in Belgium. Shares will only be offered to such qualifying prospective investors.

In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar International Moat ETF would have been 1.90% on 11/30/25.

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 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.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

MOTI

VanEck
Morningstar International Moat ETF

As of November 30, 2025

Top 10 Countries

Country % of Net Assets
China 23.23
Japan 16.68
France 9.65
Switzerland 9.14
United Kingdom 8.99
Netherlands 7.49
Germany 6.64
Denmark 3.36
Australia 3.23
Taiwan Region 3.05
Top 10 Total 91.45

Sector Weightings

Sector % of Net Assets
Consumer Staples 25.2
Health Care 20.8
Industrials 19.9
Information Technology 12.2
Consumer Discretionary 7.9
Communication Services 5.4
Financials 4.3
Materials 4.2
Other/Cash 0.1

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Certain indices may take into account withholding taxes. Investors can not invest directly in the Index. Index returns assume that dividends have been reinvested.

The Morningstar® Global Markets ex-US Wide Moat Focus IndexSM was created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the VanEck International Moat ETF and bears no liability with respect to that ETF or any security. Morningstar® is a registered trademark of Morningstar, Inc. Morningstar® Global Markets ex-US Wide Moat Focus IndexSM is a service mark of Morningstar, Inc.

The S&P 500® Index consists of 500 widely held common stocks covering the leading industries of the U.S. economy. The S&P 500 Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2024 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC's indices please visit www.spglobal.com/spdji/en/. S&P is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

The MSCI ACWI (All Country World Index) ex USA Index captures large and mid-cap representation across 23 developed markets countries (excluding the U.S.) and 24 emerging markets countries.

Wide moat companies are those that Morningstar’s equity research team believes will maintain its competitive advantage(s) for at least 20 years.

An investment in the Fund may be subject to risks which include, among others, risks related to investing in equity securities, consumer staples sector, industrials sector, consumer discretionary sector, health care sector, medium-capitalization companies, foreign securities, foreign currency, emerging market issuers, special risk considerations of investing in Asian, Chinese and United Kingdom issuers, depositary receipts, cash transactions, market, operational, high portfolio turnover, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount and liquidity of fund shares, non-diversification index-related concentration and competitive advantage assessment risks, all of which may adversely affect the Fund. Emerging market issuers and foreign securities may be subject to securities markets, political and economic, investment and repatriation restrictions, different rules and regulations, less publicly available financial information, foreign currency and exchange rates, operational and settlement, and corporate and securities laws risks. Medium-capitalization companies may be subject to elevated risks.

Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.

Van Eck Securities Corporation, Distributor, a wholly-owned subsidiary of Van Eck Associates Corporation | 666 Third Avenue | New York, NY 10017  

FUND TICKER: MOTI 800.826.2333 VANECK.COM