| 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 | 3.3275% |
| Ambev Sa | ABEV3 | 3.2425% |
| Gsk Plc | GSK | 3.1752% |
| James Hardie Industries Plc | JHX | 3.1246% |
| Yum China Holdings Inc | YUMC | 2.8232% |
| Elekta Ab | EKTAB | 2.8212% |
| Baidu Inc | 9888 | 2.7254% |
| Koninklijke Philips Nv | PHIA | 2.7234% |
| Spirax-Sarco Engineering Plc | SPX | 2.6707% |
| Endeavour Group Ltd/Australia | EDV | 2.6629% |
| Top 10 Holdings Weight: | 29.3% |
| Number of Holdings: | 57 |
| Shares Outstanding: | 5,400,000 |
| Total Net Assets: | 207,414,000 |
| NAV: | 38.35 |
| 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 |
