| 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 | ||
| Dsm-Firmenich Ag | DSFIR | 3.4895% |
| Edenred | EDEN | 3.3646% |
| Hensoldt Ag | HAG | 2.9875% |
| Symrise Ag | SY1 | 2.8854% |
| Adyen Nv | ADYEN | 2.7881% |
| Dassault Systemes Se | DSY | 2.7016% |
| Thales Sa | HO | 2.6743% |
| Sap Se | SAP | 2.6528% |
| Nintendo Co Ltd | 7974 | 2.5848% |
| Unicharm Corp | 8113 | 2.5477% |
| Top 10 Holdings Weight: | 28.7% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 2,050,000 |
| Total Net Assets: | 74,927,500 |
| NAV: | 36.94 |
| 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 |
