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BATS:MOTI

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

VanEck Morningstar International Moat ETF logo
$31.78 +0.05 (+0.15%)
(As of 12/20/2024 ET)

About VanEck Morningstar International Moat ETF (BATS:MOTI)

Key Stats

Today's Range
$31.64
$32.08
50-Day Range
$31.63
$34.46
52-Week Range
N/A
Volume
24,678 shs
Average Volume
N/A
Market Capitalization
$224.05 million
Assets Under Management
$160.47 million
Dividend Yield
2.21%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate 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%0.55%0.57%0.52%
Other Expenses0.13%0.39%0.49%0.47%0.53%
Total Expense0.63%0.62%0.71%0.69%0.71%
Fee Waiver-0.05%-0.42%-0.51%-0.36%-0.56%
Net Expense0.58%0.53%0.61%0.65%0.59%
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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 $31.14 at the start of the year. Since then, MOTI shares have increased by 2.1% and is now trading at $31.78.
View the best growth stocks for 2024 here
.

VanEck Morningstar International Moat ETF's top institutional investors include Raymond James & Associates (11.40%), Janney Montgomery Scott LLC (2.94%), Stifel Financial Corp (0.76%) and JNBA Financial Advisors (0.57%).

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.
Compare Top Brokerages Here.

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
77

Fund Statistics

Assets Under Management
$160.47 million
Average Daily Volume
$103,128.40
Discount/Premium
-0.38%

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
0.95
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 MOTI Holdings

  • Carnival Corporation & plc
    Holding Weight: 3.10%
  • JD.com, Inc.
    Holding Weight: 2.67%
  • Just Eat Takeaway.com N.V.
    Holding Weight: 2.34%
  • Inner Mongolia Yili Industrial Group Co
    Holding Weight: 2.31%
  • Julius Bär Gruppe AG
    Holding Weight: 2.31%
  • Continental Aktiengesellschaft
    Holding Weight: 2.24%
  • Beijing Enterprises Holdings Limited
    Holding Weight: 2.19%
  • British American Tobacco p.l.c.
    Holding Weight: 2.17%
  • NICE Ltd.
    Holding Weight: 2.16%
  • Tencent Holdings Limited
    Holding Weight: 2.16%

MOTI Sector Exposure

MOTI Industry Exposure


This page (BATS:MOTI) was last updated on 12/21/2024 by MarketBeat.com Staff
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