VanEck Morningstar Intern... (MOTI)
Cboe US: MOTI
· Real-Time Price · USD
36.97
-0.24 (-0.64%)
At close: Aug 12, 2026, 2:51 PM
36.97
+0.00%
After-hours: 7:34 PM
VanEck Morningstar International Moat ETF (MOTI) ETF Price, Holdings & Analysis
-0.64% (1D)
| Bid | 36.85 |
| Market Cap | n/a |
| AUM | 74.79M |
| NAV | 37.49 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.06 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2015 |
| Ask | 55.62 |
| Volume | 606 |
| Avg. Volume (20D) | 9,324 |
| Open | 36.97 |
| Previous Close | 37.21 |
| Day's Range | 36.97 - 36.97 |
| 52-Week Range | 32.66 - 39.49 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
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 moat companies"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MOTI
Inception Date Jul 13, 2015
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.55% |
| Consumer Defensive | 22.68% |
| Consumer Cyclical | 14.03% |
| Technology | 10.99% |
| Healthcare | 9.92% |
Top 10 Holdings 28.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dsm-firmenich Ag | DSFIR.AS | 3.69% |
| Edenred Se | EDEN.PA | 3.36% |
| Symrise Ag | SY1.DE | 3.01% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.82% |
| Unicharm Corp | 8113.T | 2.74% |
| Hensoldt Ag Ordinary... | HAG.DE | 2.64% |
| Inner Mongolia Yili ... | 600887.SS | 2.63% |
| Dassault Systemes Se | DSY.PA | 2.55% |
| Universal Music Grou... | UMG.AS | 2.54% |
| Zozo Inc | 3092.T | 2.52% |
Dividends Dividend Yield 3.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.1820 | n/a |
| Dec 23, 2024 | $1.4500 | n/a |
| Dec 18, 2023 | $0.7290 | n/a |
| Dec 19, 2022 | $0.9470 | n/a |
| Dec 20, 2021 | $1.5000 | n/a |
