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
58
Number of holdings58
Inception Date
Jul 13, 2015
Inception DateJul 13, 2015

What's in this fund

Sectors

As of November 14, 2025
Consumer Defensive26.04%
Industrials21.09%
Healthcare18.19%
Technology13.64%
Consumer Cyclical7.89%
Communication Services5.71%
Basic Materials4.11%
Financial Services3.33%

Top 10 Holdings (28.05% of total assets)

As of November 14, 2025
NameSymbol% Assets
Barry Callebaut AGBARN (XSWX)3.09%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.01%
YASKAWA Electric Corp6506 (XTKS)2.99%
Baidu Inc09888 (XHKG)2.85%
GSK PLCGSK (XLON)2.81%
Tencent Holdings Ltd00700 (XHKG)2.72%
Koninklijke Philips NVPHIA (XAMS)2.70%
Luzhou Laojiao Co Ltd Class A000568 (XSHE)2.66%
Ambev SAABEV3 (BVMF)2.63%
Roche Holding AGROG (XSWX)2.59%

MOTI Key Statistics

AUM
199.52M
AUM199.52M
Price-Earnings ratio
20.45
Price-Earnings ratio20.45
30-Day yield
1.85
30-Day yield1.85
Average volume
7.62K
Average volume7.62K
High today
$37.54
High today$37.54
Low today
$37.35
Low today$37.35
Open price
$37.50
Open price$37.50
Volume
9.66K
Volume9.66K
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

As of today, VanEck Morningstar International Moat ETF(MOTI) shares are valued at $37.40. The company's market cap stands at 200.06M, with a P/E ratio of 20.45 and a dividend yield of 2.7%.

During the trading session on 2025-11-16, VanEck Morningstar International Moat ETF(MOTI) shares reached a daily high of $37.54 and a low of $37.35. At a current price of $37.40, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for VanEck Morningstar International Moat ETF(MOTI) stock has reached 9.66K, versus its average volume of 7.62K.

The stock's 52-week range extends from a low of $29.17 to a high of $39.49.

The stock's 52-week range extends from a low of $29.17 to a high of $39.49.

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.