VanEck Morningstar International Moat ETF

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About MOTI

MOTI tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
50
Number of holdings50
Inception Date
Jul 13, 2015
Inception DateJul 13, 2015

What's in this fund

Sectors

As of April 30, 2026
Industrials22.99%
Consumer Defensive21.49%
Consumer Cyclical13.38%
Healthcare12.30%
Technology10.61%
Basic Materials8.65%
Communication Services7.44%
Financial Services3.14%

Top 10 Holdings (28.67% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.57%
Edenred SEEDEN (XPAR)3.08%
Symrise AGSY1 (XETR)2.88%
James Hardie Industries PLCJHX (XASX)2.87%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)2.74%
Ambev SAABEV3 (BVMF)2.72%
Spirax Group PLCSPX (XLON)2.71%
DSM-Firmenich AG0AC9 (EXTP$$$LTS)2.71%
Unicharm Corp8113 (XTKS)2.71%
Universal Music Group NV0VD (TBSX)2.68%

MOTI Key Statistics

AUM
89.03M
AUM89.03M
Price-Earnings ratio
20.42
Price-Earnings ratio20.42
30-Day yield
2.02
30-Day yield2.02
Average volume
304.49K
Average volume304.49K
High today
$35.84
High today$35.84
Low today
$35.29
Low today$35.29
Open price
$35.76
Open price$35.76
Volume
10.56K
Volume10.56K
52 Week high
$39.49
52 Week high$39.49
52 Week low
$32.81
52 Week low$32.81
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

VanEck Morningstar International Moat ETF(MOTI) stock is priced at $35.31, giving the company a market capitalization of 100.72M. It carries a P/E multiple of 20.42 and pays a dividend yield of 3.1%.

As of 2026-05-08, VanEck Morningstar International Moat ETF(MOTI) stock has fluctuated between $35.29 and $35.84. The current price stands at $35.31, placing the stock +0.1% above today's low and -1.5% off the high.

VanEck Morningstar International Moat ETF(MOTI) shares are trading with a volume of 10.56K, against a daily average of 304.49K.

During the past year, VanEck Morningstar International Moat ETF(MOTI) stock moved between $32.81 at its lowest and $39.49 at its peak.

During the past year, VanEck Morningstar International Moat ETF(MOTI) stock moved between $32.81 at its lowest and $39.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.