Expand MOTI Menu
MOTI MENU

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
Dsm-Firmenich Ag DSFIR 3.4255%
Edenred EDEN 3.3301%
Symrise Ag SY1 2.9969%
Jd.Com Inc 9618 2.8286%
Inner Mongolia Yili Industrial Group Co 600887 2.7797%
Unicharm Corp 8113 2.6357%
Hensoldt Ag HAG 2.6333%
Spirax-Sarco Engineering Plc SPX 2.6197%
Universal Music Group Nv UMG 2.6105%
Bureau Veritas Sa BVI 2.5931%
Top 10 Holdings Weight: 28.5%
Number of Holdings: 47
Shares Outstanding: 2,050,000
Total Net Assets: 69,628,050
NAV: 34.17
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes