AUM$193.1M
Expense Ratio0.63%
NAV$35.76
Holdings57
InceptionJul 13, 2015
Price Chart
Key Statistics
Previous Close
$35.62Day Range
$35.30$35.81
52-Week Range
$30.01$38.97
Avg Volume
12.8KDividend Yield
3.28%Expense Ratio
0.63%AUM
$193.1MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.92% |
| Industrials | 21.01% |
| Healthcare | 16.51% |
| Technology | 13.55% |
| Consumer Cyclical | 9.72% |
| Basic Materials | 7.43% |
| Communication Services | 6.63% |
| Financial Services | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 21.86% |
| France | 13.05% |
| Netherlands | 10.61% |
| Japan | 10.27% |
| United Kingdom | 9.72% |
| Germany | 8.45% |
| Switzerland | 5.15% |
| Australia | 4.49% |
| Denmark | 3.98% |
| Taiwan | 3.40% |
| Sweden | 3.17% |
| Brazil | 3.16% |
| Ireland | 2.70% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Defensive
- Subcategory
- ESG
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund issued by VanEck that launched on Jul 13, 2015. It currently manages $193.1M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 57 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 3.33% | 111,000 | $6.5M |
| 2 | ABEV3.SA | Ambev Sa | 3.19% | 2,074,600 | $6.2M |
| 3 | EKTAB.ST | Elekta Ab | 3.19% | 940,629 | $6.2M |
| 4 | GSK.L | Gsk Plc | 3.15% | 221,612 | $6.2M |
| 5 | YUMC | Yum China Holdings Inc | 2.93% | 107,590 | $5.7M |
| 6 | EDV.AX | Endeavour Group Ltd/Australia | 2.86% | 2,008,128 | $5.6M |
| 7 | HO.PA | Thales Sa | 2.75% | 18,385 | $5.4M |
| 8 | BVI.PA | Bureau Veritas Sa | 2.69% | 158,819 | $5.3M |
| 9 | JHX.AX | James Hardie Industries Plc | 2.69% | 244,812 | $5.3M |
| 10 | PHIA.AS | Koninklijke Philips Nv | 2.62% | 176,793 | $5.1M |
| 11 | SPX.L | Spirax-Sarco Engineering Plc | 2.58% | 51,608 | $5.0M |
| 12 | 9888.HK | Baidu Inc | 2.58% | 321,850 | $5.0M |
| 13 | SY1.DE | Symrise Ag | 2.44% | 57,395 | $4.8M |
| 14 | RHM.DE | Rheinmetall Ag | 2.41% | 2,445 | $4.7M |
| 15 | 002352.SZ | Sf Holding Co Ltd | 2.39% | 860,179 | $4.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -1.87% | — | ||
| 1M | -7.38% | — | ||
| 3M | -5.72% | — | ||
| 6M | -5.01% | — | ||
| YTD | -3.81% | — | ||
| 1Y | +4.58% | — | ||
| 3Y | +15.72% | — | ||
| 5Y | -1.74% | — |
Moving Averages
20-Day MA
$37.27
Below 20-Day MA50-Day MA
$37.68
Below 50-Day MA200-Day MA
$36.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.97
Current Price
$35.41
52-Week Low
$30.01
$30.01$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 | Consumer Defensive(65 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.55% | 0.45% |
| AUM | $193.1M | $970.3M | $1.55B |
| Dividend Yield | 3.28% | 2.62% | 3.75% |
| Avg Volume | 12.8K | 2.4M | 446.9K |
| Holdings | 57 | 41 | 298 |
| Performance | |||
| 1-Month Return | -6.66% | -3.08% | -3.10% |
| 6-Month Return | -4.51% | +3.64% | +2.83% |
| YTD Return | -2.89% | +5.18% | +0.77% |
| 1-Year Return | +5.15% | +8.22% | +14.37% |
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