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VanEck Morningstar International Moat ETF MOTI

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Price alert · MOTI

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36.46 USD +0.23 +0.64%

At close · Oct 30

36.46 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
36.09 × 300
Ask
36.97 × 300
36.41 Day range 36.84
32.75 52-week range 38.96
YTD
-0.60%
1 year
-4.56%
Open
36.84
Prev close
36.23
Mkt cap
192.50M
Vol
3.37K
Avg vol
3.99K
EPS
1.63
P/E
22.34
Div yield
0.00%
More statistics
Low
36.41
High
36.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.94
200-d avg
30.71

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VanEck Morningstar International Moat ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.58%
Assets under management
$72.76M
NAV
36.38
Holdings
55
Inception
2015-07-13
Top 10 weight
26.97%

Top holdings

  1. DSY.PA Dassault Systemes Se 2.90%
  2. SAP.DE Sap Se 2.87%
  3. 600887.SS Inner Mongolia Yili Industrial Group Co 2.77%
  4. SHL.DE Siemens Healthineers Ag 2.75%
  5. REL.L Relx Plc 2.72%
  6. SPX.L Spirax-Sarco Engineering Plc 2.61%
  7. EKTA-B.ST Elekta Ab 2.61%
  8. HAG.DE Hensoldt Ag 2.58%
  9. WTC.AX Wisetech Global Ltd 2.58%
  10. BVI.PA Bureau Veritas Sa 2.58%
  11. 3092.T Zozo Inc 2.55%
  12. PHIA.AS Koninklijke Philips Nv 2.54%
  13. YUMC Yum China Holdings Inc 2.52%
  14. 8113.T Unicharm Corp 2.52%
  15. EDV.AX Endeavour Group Ltd/Australia 2.50%
  16. RI.PA Pernod Ricard Sa 2.47%
  17. 7974.T Nintendo Co Ltd 2.40%
  18. MRO.L Melrose Industries Plc 2.39%
  19. HO.PA Thales Sa 2.38%
  20. 002352.SZ Sf Holding Co Ltd 2.38%
  21. 600809.SS Shanxi Xinghuacun Fen Wine Factory Co L 2.36%
  22. UMG.AS Universal Music Group Nv 2.36%
  23. EDEN.PA Edenred 2.25%
  24. RHM.DE Rheinmetall Ag 2.21%
  25. PRX.AS Prosus Nv 2.11%

Sector weights

  • Industrials 24.18%
  • Consumer Defensive 20.74%
  • Technology 19.21%
  • Consumer Cyclical 11.03%
  • Healthcare 8.98%
  • Communication Services 6.61%
  • Financial Services 5.11%
  • Basic Materials 3.32%
  • Cash & Others 0.59%
  • Energy 0.23%

Country weights

  • China 19.81%
  • Japan 16.73%
  • France 13.92%
  • Germany 13.29%
  • United Kingdom 13.26%
  • Netherlands 9.29%
  • Australia 6.83%
  • Sweden 2.66%
  • Switzerland 1.83%
  • Taiwan 1.25%
  • Brazil 1.11%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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