| 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 | 3.4602% |
| Ambev Sa | ABEV3 | 3.2133% |
| Gsk Plc | GSK | 3.1804% |
| Elekta Ab | EKTAB | 3.0437% |
| Yum China Holdings Inc | YUMC | 2.9486% |
| Endeavour Group Ltd/Australia | EDV | 2.7406% |
| Thales Sa | HO | 2.7206% |
| Bureau Veritas Sa | BVI | 2.7032% |
| James Hardie Industries Plc | JHX | 2.6516% |
| Koninklijke Philips Nv | PHIA | 2.6355% |
| Top 10 Holdings Weight: | 29.3% |
| Number of Holdings: | 58 |
| Shares Outstanding: | 5,400,000 |
| Total Net Assets: | 192,348,000 |
| NAV: | 35.76 |
| 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 |
