VanEck Morningstar International Moat ETF MOTI

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36.83 USD -0.07 (-0.20%)

At closeNov 3, 2026, 4:10 PM EST

36.83 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

36.83 Day range 36.98
32.66 52-week range 39.37
YTD
+0.40%
1 year
-2.60%

VanEck Morningstar International Moat ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.58%
Assets under management
$74.05M
NAV
37.03
Holdings
55
Inception
2015-07-13
Top 10 weight
27.00%

Top holdings

  1. DSY.PA Dassault Systemes Se 2.90%
  2. SAP.DE Sap Se 2.84%
  3. 600887.SS Inner Mongolia Yili Industrial Group Co 2.83%
  4. REL.L Relx Plc 2.76%
  5. SHL.DE Siemens Healthineers Ag 2.73%
  6. 600809.SS Shanxi Xinghuacun Fen Wine Factory Co L 2.60%
  7. EKTA-B.ST Elekta Ab 2.59%
  8. SPX.L Spirax-Sarco Engineering Plc 2.59%
  9. YUMC Yum China Holdings Inc 2.58%
  10. RI.PA Pernod Ricard Sa 2.58%
  11. 8113.T Unicharm Corp 2.58%
  12. BVI.PA Bureau Veritas Sa 2.54%
  13. EDV.AX Endeavour Group Ltd/Australia 2.54%
  14. PHIA.AS Koninklijke Philips Nv 2.54%
  15. WTC.AX Wisetech Global Ltd 2.49%
  16. UMG.AS Universal Music Group Nv 2.47%
  17. HAG.DE Hensoldt Ag 2.44%
  18. 3092.T Zozo Inc 2.42%
  19. 002352.SZ Sf Holding Co Ltd 2.41%
  20. 7974.T Nintendo Co Ltd 2.36%
  21. MRO.L Melrose Industries Plc 2.35%
  22. 000568.SZ Luzhou Laojiao Co Ltd 2.34%
  23. HO.PA Thales Sa 2.29%
  24. EDEN.PA Edenred 2.19%
  25. ADYEN.AS Adyen Nv 2.14%

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 2026-11-03