VanEck Morningstar Intern... (MOTI)
CBOE: MOTI
· Real-Time Price · USD
36.34
0.23 (0.62%)
At close: Aug 18, 2025, 2:59 PM
0.62% (1D)
| Bid | 30 |
| Market Cap | 179.36M |
| AUM | 186.12M |
| NAV | 36.14 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 21.15 |
| Shares Out | 4.94M |
| Inception Date | Jul 13, 2015 |
| Ask | 39.62 |
| Volume | 8.64K |
| Open | 36.16 |
| Previous Close | 36.11 |
| Day's Range | 36.09 - 36.34 |
| 52-Week Range | 29.17 - 36.49 |
| Holdings | 57 |
| Expense Ratio | 0.61% |
About MOTI
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").
Asset Class Equity
Ticker Symbol MOTI
Inception Date Jul 13, 2015
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 30.12% |
| Industrials | 22.54% |
| Healthcare | 15.95% |
| Consumer Cyclical | 11.47% |
| Technology | 7.91% |
Top 10 Holdings 27.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brp Inc | DOO.TO | 3.21% |
| Nabtesco Corp | 6268.T | 3.14% |
| Taiwan Semiconductor... | 2330.TW | 2.98% |
| Rheinmetall Ag | RHM.DE | 2.81% |
| Tencent Holdings Ltd | 0700.HK | 2.73% |
| Spirax-sarco Enginee... | SPX.L | 2.65% |
| Reckitt Benckiser Gr... | RKT.L | 2.63% |
| Koninklijke Philips ... | PHIA.AS | 2.63% |
| Julius Baer Group Lt... | BAER.SW | 2.56% |
| Pernod Ricard Sa | RI.PA | 2.52% |
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.4500 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7288 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9474 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5000 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7200 | Dec 28, 2020 |
3 months ago · seekingalpha.com
VanEck Morningstar International Moat ETF: Interesting Concept, Uneven ExecutionThe VanEck Morningstar International Moat ETF has underperformed compared to other international value funds. MOTI's heavy allocation to consumer staples and Chinese equities has hindered its performa...