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
56
Number of holdings56
Inception Date
Jul 13, 2015
Inception DateJul 13, 2015

What's in this fund

Sectors

As of December 9, 2025
Consumer Defensive24.83%
Industrials21.34%
Healthcare18.71%
Technology14.18%
Consumer Cyclical8.06%
Communication Services5.72%
Basic Materials4.04%
Financial Services3.12%

Top 10 Holdings (28.72% of total assets)

As of December 9, 2025
NameSymbol% Assets
YASKAWA Electric Corp6506 (XTKS)3.47%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.15%
Baidu Inc09888 (XHKG)3.06%
Barry Callebaut AGBARN (XSWX)3.01%
GSK PLCGSK (XLON)2.89%
Roche Holding AGROG (XSWX)2.81%
Elekta AB Class BEKTA B (XSTO)2.71%
Ambev SAABEV3 (BVMF)2.55%
Tencent Holdings Ltd00700 (XHKG)2.55%
Koninklijke Philips NVPHIA (XAMS)2.52%

MOTI Key Statistics

AUM
199.97M
AUM199.97M
Price-Earnings ratio
20.66
Price-Earnings ratio20.66
30-Day yield
1.92
30-Day yield1.92
Average volume
12.87K
Average volume12.87K
High today
$37.54
High today$37.54
Low today
$37.39
Low today$37.39
Open price
$37.39
Open price$37.39
Volume
4.39K
Volume4.39K
52 Week high
$39.49
52 Week high$39.49
52 Week low
$29.17
52 Week low$29.17
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current VanEck Morningstar International Moat ETF(MOTI) stock price is $37.53, with a market capitalization of 200.79M. The stock trades at a price-to-earnings (P/E) ratio of 20.66 and offers a dividend yield of 2.8%.

On 2025-12-10, VanEck Morningstar International Moat ETF(MOTI) stock traded between a low of $37.39 and a high of $37.54. Shares are currently priced at $37.53, which is +0.4% above the low and -0.0% below the high.

The VanEck Morningstar International Moat ETF(MOTI)'s current trading volume is 4.39K, compared to an average daily volume of 12.87K.

During the past year, VanEck Morningstar International Moat ETF(MOTI) stock moved between $29.17 at its lowest and $39.49 at its peak.

During the past year, VanEck Morningstar International Moat ETF(MOTI) stock moved between $29.17 at its lowest and $39.49 at its peak.

Average Annual Return

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.