AUM $185.9MER 0.63%NAV $34.42Holdings 55Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$34.55Day Range
$33.42$34.02
52-Week Range
$30.01$38.97
Avg Volume
15.5KDividend Yield
3.28%Expense Ratio
0.63%AUM
$185.9MShares Outstanding
5.7METF 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 % |
|---|---|
| Consumer Defensive | 23.97% |
| Industrials | 20.96% |
| Healthcare | 16.21% |
| Technology | 13.62% |
| Consumer Cyclical | 9.48% |
| Basic Materials | 7.64% |
| Communication Services | 5.65% |
| Financial Services | 2.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.69% |
| France | 12.92% |
| Netherlands | 10.54% |
| Japan | 10.14% |
| United Kingdom | 9.53% |
| Germany | 8.61% |
| Switzerland | 5.18% |
| Australia | 4.27% |
| Denmark | 3.96% |
| Taiwan | 3.43% |
| Brazil | 3.13% |
| Sweden | 3.06% |
| Ireland | 2.54% |
| Other | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Defensive
- 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 $185.9M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 55 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co L | 3.41% | 111,000 | $6.4M |
| 2 | ABEV3.SA | Ambev Sa | 3.12% | 2,074,600 | $5.9M |
| 3 | GSK.L | Gsk Plc | 3.07% | 221,612 | $5.8M |
| 4 | EKTA-B.ST | Elekta Ab | 3.05% | 940,629 | $5.7M |
| 5 | YUMC | Yum China Holdings Inc | 3.01% | 107,590 | $5.7M |
| 6 | HO.PA | Thales Sa | 2.84% | 18,385 | $5.4M |
| 7 | EDV.AX | Endeavour Group Ltd/Australia | 2.79% | 2,008,128 | $5.3M |
| 8 | BVI.PA | Bureau Veritas Sa | 2.64% | 158,819 | $5.0M |
| 9 | JHX.AX | James Hardie Industries Plc | 2.61% | 244,812 | $4.9M |
| 10 | 9888.HK | Baidu Inc | 2.59% | 321,850 | $4.9M |
| 11 | PHIA.AS | Koninklijke Philips Nv | 2.57% | 176,793 | $4.8M |
| 12 | 8113.T | Unicharm Corp | 2.53% | 793,800 | $4.8M |
| 13 | SY1.DE | Symrise Ag | 2.52% | 57,395 | $4.7M |
| 14 | 600887.SS | Inner Mongolia Yili Industrial Group Co | 2.48% | 1,209,200 | $4.7M |
| 15 | SPX.L | Spirax-Sarco Engineering Plc | 2.45% | 51,608 | $4.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.91% | |
| 1W | -4.15% | |
| 1M | -11.19% | |
| 3M | -7.31% | |
| 6M | -10.20% | |
| YTD | -8.91% | |
| 1Y | -0.74% | |
| 3Y | +7.98% | |
| 5Y | -7.23% |
Moving Averages
20-Day MA
$36.14
Below 20-Day MA50-Day MA
$37.42
Below 50-Day MA200-Day MA
$36.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.97
Current Price
$33.54
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(68 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.54% | 0.47% |
| AUM | $185.9M | $1.03B | $916.4M |
| Dividend Yield | 3.28% | 2.61% | 2.65% |
| Avg Volume | 15.5K | 1.6M | 168.3K |
| Holdings | 55 | 46 | 212 |
| Performance | |||
| 1-Month Return | -11.19% | +48.00% | -5.91% |
| 6-Month Return | -10.27% | +0.42% | -1.30% |
| YTD Return | -8.04% | +10.35% | -2.41% |
| 1-Year Return | -3.85% | +4.44% | +12.60% |
Compare with Another ETF
Search for an ETF to compare with MOTI: