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
55
Number of holdings55
Inception Date
Jul 13, 2015
Inception DateJul 13, 2015

What's in this fund

Sectors

As of March 5, 2026
Consumer Defensive23.59%
Industrials21.23%
Healthcare16.43%
Technology13.67%
Consumer Cyclical9.51%
Basic Materials7.31%
Communication Services5.75%
Financial Services2.51%

Top 10 Holdings (29.55% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.43%
GSK PLCGSK (XLON)3.21%
Ambev SAABEV3 (BVMF)3.18%
Elekta AB Class BEKTA B (XSTO)3.01%
Yum ChinaYUMC2.87%
Endeavour Group Ltd Ordinary SharesEDV (XASX)2.79%
Koninklijke Philips NVPHIA (XAMS)2.79%
James Hardie Industries PLCJHX (XASX)2.79%
ThalesHO (XPAR)2.74%
Bureau Veritas SABVI (XPAR)2.74%

MOTI Key Statistics

AUM
192.65M
AUM192.65M
Price-Earnings ratio
20.81
Price-Earnings ratio20.81
30-Day yield
1.95
30-Day yield1.95
Average volume
14.08K
Average volume14.08K
High today
$35.97
High today$35.97
Low today
$35.57
Low today$35.57
Open price
$35.65
Open price$35.65
Volume
21.41K
Volume21.41K
52 Week high
$39.49
52 Week high$39.49
52 Week low
$29.75
52 Week low$29.75
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current VanEck Morningstar International Moat ETF(MOTI) stock price is $35.82, with a market capitalization of 193.43M. The stock trades at a price-to-earnings (P/E) ratio of 20.81 and offers a dividend yield of 2.9%.

On 2026-03-07, VanEck Morningstar International Moat ETF(MOTI) stock traded between a low of $35.57 and a high of $35.97. Shares are currently priced at $35.82, which is +0.7% above the low and -0.4% below the high.

The VanEck Morningstar International Moat ETF(MOTI)'s current trading volume is 21.41K, compared to an average daily volume of 14.08K.

During the past year, VanEck Morningstar International Moat ETF(MOTI) stock moved between $29.75 at its lowest and $39.49 at its peak.

During the past year, VanEck Morningstar International Moat ETF(MOTI) stock moved between $29.75 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.