| 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 | 3.5371% |
| Symrise Ag | SY1 | 3.1917% |
| Edenred | EDEN | 2.9210% |
| Universal Music Group Nv | UMG | 2.7651% |
| Koninklijke Philips Nv | PHIA | 2.6538% |
| Unicharm Corp | 8113 | 2.6262% |
| Bureau Veritas Sa | BVI | 2.5969% |
| Endeavour Group Ltd/Australia | EDV | 2.5899% |
| Spirax-Sarco Engineering Plc | SPX | 2.5707% |
| Melrose Industries Plc | MRO | 2.5523% |
| Top 10 Holdings Weight: | 28.0% |
| Number of Holdings: | 56 |
| Shares Outstanding: | 2,100,000 |
| Total Net Assets: | 70,350,000 |
| NAV: | 33.63 |
| 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 |