AUM $189.9MER 0.63%NAV $35.49Holdings 54Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$34.95Day Range
$34.22$34.80
52-Week Range
$32.94$38.97
Avg Volume
17.8KDividend Yield
3.28%Expense Ratio
0.63%AUM
$189.9MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.38% |
| Consumer Defensive | 22.38% |
| Consumer Cyclical | 13.76% |
| Healthcare | 12.95% |
| Technology | 9.44% |
| Basic Materials | 8.31% |
| Communication Services | 7.35% |
| Financial Services | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.13% |
| France | 13.96% |
| Germany | 10.98% |
| United Kingdom | 10.58% |
| Netherlands | 9.77% |
| Japan | 7.09% |
| Denmark | 4.46% |
| Australia | 4.42% |
| Ireland | 4.17% |
| Taiwan | 3.36% |
| Brazil | 2.77% |
| Switzerland | 2.71% |
| Sweden | 2.57% |
| Other | 0.02% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Types
- ESGInternational
- Inception Date
- Jul 13, 2015
- Exchange
- BATS
- 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 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.
Similar ETFs
The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund issued by VanEck that launched on Jul 13, 2015. It currently manages $189.9M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 3.35% | 96,000 | $6.4M |
| 2 | EDEN.PA | Edenred | 2.94% | 227,737 | $5.6M |
| 3 | JHX.AX | James Hardie Industries Plc | 2.86% | 247,292 | $5.4M |
| 4 | ABEV3.SA | Ambev Sa | 2.76% | 1,764,200 | $5.3M |
| 5 | SY1.DE | Symrise Ag | 2.75% | 60,557 | $5.2M |
| 6 | SPX.L | Spirax-Sarco Engineering Plc | 2.75% | 52,352 | $5.2M |
| 7 | UMG.AS | Universal Music Group Nv | 2.70% | 221,218 | $5.1M |
| 8 | 9618.HK | Jd.Com Inc | 2.70% | 342,450 | $5.1M |
| 9 | DSFIR.AS | Dsm-Firmenich Ag | 2.70% | 67,896 | $5.1M |
| 10 | HAG.DE | Hensoldt Ag | 2.69% | 55,307 | $5.1M |
| 11 | 8113.T | Unicharm Corp | 2.69% | 855,000 | $5.1M |
| 12 | HO.PA | Thales Sa | 2.57% | 17,247 | $4.9M |
| 13 | 002352.SZ | Sf Holding Co Ltd | 2.57% | 909,479 | $4.9M |
| 14 | EKTA-B.ST | Elekta Ab | 2.55% | 803,008 | $4.9M |
| 15 | PHIA.AS | Koninklijke Philips Nv | 2.51% | 172,384 | $4.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.17% | |
| 1W | -4.04% | |
| 1M | +4.00% | |
| 3M | -10.93% | |
| 6M | -9.00% | |
| YTD | -6.73% | |
| 1Y | +3.32% | |
| 3Y | +8.55% | |
| 5Y | -4.18% |
Moving Averages
20-Day MA
$35.35
Below 20-Day MA50-Day MA
$35.66
Below 50-Day MA200-Day MA
$36.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.97
Current Price
$34.54
52-Week Low
$32.94
$32.94$38.97
Current Yield
3.28%
Annual Dividend
$4.3083
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1821 | Dec 26, 2025 |
| Dec 23, 2024 | $1.4500 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7288 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9474 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5000 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7200 | Dec 28, 2020 |
| Dec 23, 2019 | $1.2500 | Dec 30, 2019 |
| Dec 20, 2018 | $1.0570 | Dec 27, 2018 |
| Dec 18, 2017 | $0.9770 | Dec 22, 2017 |
| Dec 18, 2017 | $0.8910 | Dec 22, 2017 |
| Dec 18, 2017 | $0.1330 | Dec 22, 2017 |
| Dec 19, 2016 | $0.3700 | Dec 23, 2016 |
| Dec 21, 2015 | $0.2250 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | MOTI | Industrials(380 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.64% | 0.48% |
| AUM | $189.9M | $3.14B | $923.0M |
| Dividend Yield | 3.28% | 2.03% | 2.65% |
| Avg Volume | 17.8K | 216.8K | 108.6K |
| Holdings | 54 | 265 | 206 |
| Performance | |||
| 1-Month Return | +6.10% | +8.99% | +8.77% |
| 6-Month Return | -10.18% | +8.03% | +3.62% |
| YTD Return | -4.72% | +9.47% | +4.81% |
| 1-Year Return | +4.17% | +35.61% | +25.97% |
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