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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 3.5371%
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
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