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BATS:MOTI

VanEck Morningstar International Moat ETF (MOTI) Price, Holdings, & News

VanEck Morningstar International Moat ETF logo
$33.27 +3.79 (+12.84%)
As of 02/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Morningstar International Moat ETF (BATS:MOTI)

Key Stats

Today's Range
$29.69
$29.86
50-Day Range
$29.35
$33.35
52-Week Range
N/A
Volume
5,939 shs
Average Volume
N/A
Market Capitalization
$159.70 million
Assets Under Management
$159.96 million
Dividend Yield
4.37%
Net Expense Ratio
0.58%
Aggregate Rating
Buy

ETF Overview

The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund that is based on the Morningstar Global ex-US Moat Focus index. The fund tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. MOTI was launched on Jul 14, 2015 and is managed by VanEck.

VanEck Morningstar International Moat ETF Expenses

TypeMOTIStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.57%0.53%
Other Expenses0.13%0.39%0.50%0.45%0.53%
Total Expense0.63%0.62%0.72%0.69%0.71%
Fee Waiver-0.05%-0.42%-0.50%-0.34%-0.56%
Net Expense0.58%0.53%0.62%0.64%0.60%
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MOTI ETF News Headlines

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MOTI ETF - Frequently Asked Questions

VanEck Morningstar International Moat ETF's stock was trading at $30.2950 at the beginning of the year. Since then, MOTI stock has increased by 9.8% and is now trading at $33.27.
View the best growth stocks for 2025 here
.

Top institutional investors of VanEck Morningstar International Moat ETF include Envestnet Asset Management Inc. (13.67%), RiverFront Investment Group LLC (10.69%), Raymond James Financial Inc. (5.38%) and LPL Financial LLC (2.87%).

Shares of MOTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Morningstar International Moat ETF investors own include Orion Energy Systems (OESX), Verizon Communications (VZ), Alliance Resource Partners (ARLP), Appian (APPN), Ameresco (AMRC), AMC Networks (AMCX) and Amcor (AMCR).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Morningstar International Moat ETF
Tax Classification
Regulated Investment Company
Inception Date
7/13/2015
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Global ex-US Moat Focus Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
49

Fund Statistics

Assets Under Management
$159.96 million
Average Daily Volume
$15,994.30
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 MOTI Holdings

  • Rheinmetall AG
    Holding Weight: 3.71%
  • Harmonic Drive Systems Inc.
    Holding Weight: 3.58%
  • Alibaba Group Holding Limited
    Holding Weight: 3.45%
  • Tencent Holdings Limited
    Holding Weight: 3.01%
  • Adyen N.V.
    Holding Weight: 2.99%
  • JD.com, Inc.
    Holding Weight: 2.96%
  • Daifuku Co., Ltd.
    Holding Weight: 2.92%
  • Melrose Industries PLC
    Holding Weight: 2.87%
  • Yum China (NYSE:YUMC)
    Holding Weight: 2.82%
  • Julius Bär Gruppe AG
    Holding Weight: 2.56%

MOTI Sector Exposure

MOTI Industry Exposure


This page (BATS:MOTI) was last updated on 2/22/2025 by MarketBeat.com Staff
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