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MOTI ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Morningstar International Moat ETF
Inception Date: 13-Jul-2015
Termination Date:
Investment Objective: VanEck Morningstar International Moat ETF (MOTI) seeks to replicate, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index. Morningstar Global ex-US Moat Focus Index is a rules-based, equal-weighted index intended to offer exposure to 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstars equity research team.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co L 2330 2.9821%
Hensoldt Ag HAG 2.9125%
Thales Sa HO 2.9089%
Ambev Sa ABEV3 2.8380%
Symrise Ag SY1 2.8194%
Unicharm Corp 8113 2.8000%
Sf Holding Co Ltd 002352 2.6862%
Jd.Com Inc 9618 2.6393%
Dsm-Firmenich Ag DSFIR 2.6181%
Spirax-Sarco Engineering Plc SPX 2.5969%
Top 10 Holdings Weight: 27.8%
Number of Holdings: 55
Shares Outstanding: 5,400,000
Total Net Assets: 187,347,600
NAV: 34.53
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
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