ETF profile for Vaneck Morningstar International Moat ETF (MOTI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MOTI ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Morningstar International Moat ETF |
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| Inception Date: |
13-Jul-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Dassault Systemes Se |
DSY |
2.9033% |
| Sap Se |
SAP |
2.8726% |
| Inner Mongolia Yili Industrial Group Co |
600887 |
2.8238% |
| Relx Plc |
REL |
2.7772% |
| Siemens Healthineers Ag |
SHL |
2.7172% |
| Elekta Ab |
EKTAB |
2.6406% |
| Endeavour Group Ltd/Australia |
EDV |
2.5919% |
| Bureau Veritas Sa |
BVI |
2.5803% |
| Spirax-Sarco Engineering Plc |
SPX |
2.5771% |
| Unicharm Corp |
8113 |
2.5691% |
|
Top 10 Holdings Weight: |
27.1% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
1,999,999 |
| Total Net Assets: |
72,919,760 |
| NAV: |
36.62 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
