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VanEck Morningstar International Moat ETF (MOTI) Holdings

VanEck Morningstar International Moat ETF logo
$33.53 +4.05 (+13.72%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$33.53 0.00 (0.00%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 MOTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A5.42%6,406
2Alibaba Group Holding LimitedN/A3.57%356,300
3JD.com, Inc.N/A3.12%249,550
4Tencent Holdings LimitedN/A2.99%76,600
5Harmonic Drive Systems Inc.N/A2.98%206,200
6
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.89
-2.4%
2.98%95,989
7Daifuku Co., Ltd.N/A2.92%193,900
8Julius Bär Gruppe AGN/A2.69%64,361
9Roche Holding AGN/A2.66%12,879
10Baidu, Inc.N/A2.57%366,550
11Adyen N.V.N/A2.56%2,595
12SanofiN/A2.54%37,519
13Reckitt Benckiser Group plcN/A2.53%63,587
14Anheuser-Busch InBev SA/NVN/A2.52%67,781
15Singapore Exchange LimitedN/A2.50%429,900
16Ambev S.A.N/A2.49%1,748,000
17S.F. Holding Co., Ltd.N/A2.49%712,579
18Kerry Group plcN/A2.46%39,843
19British American Tobacco p.l.c.N/A2.44%100,845
20Brambles LimitedN/A2.43%322,236
21Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.41%1,064,100
22GSK plcN/A2.39%207,579
23Wuliangye Yibin Co.,Ltd.N/A2.39%216,600
24Melrose Industries PLCN/A2.38%589,765
25Nabtesco CorporationN/A2.38%239,900
26Sartorius Stedim Biotech S.A.N/A2.37%18,971
27Luzhou Laojiao Co.,LtdN/A2.34%219,000
28Allegro.eu S.A.N/A2.31%478,445
29Kubota CorporationN/A2.29%298,100
30Jiangsu Yanghe Distillery Co., Ltd.N/A2.25%356,600
31Edenred SEN/A2.15%106,940
32Elekta AB (publ)N/A2.15%651,937
33Spirax Group plcN/A2.10%40,867
34Rentokil Initial plcN/A1.99%754,916
35DSM-Firmenich AGN/A1.94%32,551
36OMRON CorporationN/A1.90%107,400
37Pernod Ricard SAN/A1.87%30,753
38BRP Inc.N/A1.50%68,883
39Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A1.29%72,500
40Imperial Brands PLCN/A1.26%60,144
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41Murata Manufacturing Co., Ltd.N/A1.20%120,900
42Us DollarN/A0.17%293,622
43Yuan RenminbiN/A0.09%1,100,874
44Australian DollarN/A0.00%12,841
45Euro CurrencyN/A0.00%1,329
46Pound SterlingN/A0.00%23

Geographic Exposure

  • Japan
    14.0%
  • United Kingdom
    12.0%
  • China
    10.8%
  • France
    9.5%
  • Switzerland
    8.7%
  • Cayman Islands
    8.3%
  • Australia
    3.8%
  • Germany
    3.7%
  • Netherlands
    3.5%
  • Hong Kong
    2.7%
  • Luxembourg
    2.7%
  • Belgium
    2.6%
  • United States
    2.6%
  • Brazil
    2.5%
  • Sweden
    2.3%
  • Canada
    2.1%
  • Singapore
    1.3%
  • Taiwan, Province of China
    1.2%

Currency Exposure

  • EUR
    22.9%
  • GBP
    14.6%
  • JPY
    14.0%
  • CNY
    13.1%
  • HKD
    11.0%
  • CHF
    6.5%
  • AUD
    3.8%
  • PLN
    2.7%
  • USD
    2.6%
  • BRL
    2.5%
  • SEK
    2.3%
  • CAD
    2.1%
  • SGD
    1.3%
  • TWD
    1.2%

Sector Exposure

  • Consumer Staples
    24.5%
  • Industrials
    22.6%
  • Health Care
    10.9%
  • Technology
    8.5%
  • Consumer Discretionary
    8.4%
  • Financials
    3.9%

Industry Exposure

  • Beverages
    12.0%
  • Machinery
    11.5%
  • Commercial Services & Supplies
    9.9%
  • Health Care Equipment & Supplies
    5.8%
  • Biotechnology
    5.2%
  • Capital Markets
    3.9%
  • Household Products
    3.8%
  • Tobacco
    3.8%
  • Auto Components
    3.7%
  • Food Products
    3.7%
  • Software
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • IT Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Leisure Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Electrical Equipment
    1.2%

SubIndustry Exposure

  • Industrial Machinery
    9.0%
  • Distillers & Vintners
    6.8%
  • Biotechnology
    5.2%
  • Brewers
    5.1%
  • Diversified Support Services
    5.0%
  • Household Products
    3.8%
  • Tobacco
    3.8%
  • Auto Parts & Equipment
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Health Care Equipment
    3.5%
  • Application Software
    2.7%
  • Restaurants
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Agricultural & Farm Machinery
    2.5%
  • Specialized Consumer Services
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Electronic Components
    2.3%
  • Leisure Products
    2.1%
  • Security & Alarm Services
    1.3%
  • Semiconductors
    1.2%
  • Electrical Components & Equipment
    1.2%

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This page (BATS:MOTI) was last updated on 3/30/2025 by MarketBeat.com Staff
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