Free Trial

VanEck Morningstar International Moat ETF (MOTI) Holdings

VanEck Morningstar International Moat ETF logo
$36.07 +1.22 (+3.50%)
Closing price 03:58 PM Eastern
Extended Trading
$36.07 0.00 (0.00%)
As of 04:10 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 25 MOTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nabtesco CorporationN/A3.14%277,600
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.07%141,000
3BRP Inc.N/A2.92%103,412
4Rheinmetall AGN/A2.88%2,733
5Tencent Holdings LimitedN/A2.66%67,600
6Reckitt Benckiser Group plcN/A2.64%65,694
7Barry Callebaut AGN/A2.61%3,884
8Julius Bär Gruppe AGN/A2.60%67,216
9Koninklijke Philips N.V.N/A2.60%178,445
10S.F. Holding Co., Ltd.N/A2.59%719,879
11Pernod Ricard SAN/A2.52%41,355
12Luzhou Laojiao Co.,LtdN/A2.51%257,100
13Endeavour Group LimitedN/A2.44%1,692,730
14Kubota CorporationN/A2.42%374,700
15Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.41%1,144,800
16Ambev S.A.N/A2.38%1,897,700
17
Yum China stock logo
YUMC
Yum China
$44.80
-1.8%
2.38%94,662
18Jiangsu Yanghe Distillery Co., Ltd.N/A2.37%450,900
19Baidu, Inc.N/A2.34%391,300
20Wuliangye Yibin Co.,Ltd.N/A2.34%250,200
21Spirax Group plcN/A2.31%51,124
22GSK plcN/A2.30%225,244
23OMRON CorporationN/A2.27%158,800
24Alibaba Group Holding LimitedN/A2.26%273,000
25Roche Holding AGN/A2.25%13,259

Geographic Exposure

  • Japan
    16.8%
  • United Kingdom
    11.1%
  • China
    10.7%
  • Switzerland
    9.4%
  • France
    9.2%
  • Cayman Islands
    6.9%
  • Germany
    3.9%
  • Australia
    3.9%
  • Netherlands
    3.9%
  • Canada
    3.1%
  • Taiwan, Province of China
    3.0%
  • Brazil
    2.3%
  • Hong Kong
    2.3%
  • United States
    2.3%
  • Sweden
    2.2%
  • Luxembourg
    1.7%
  • Denmark
    1.2%
  • Belgium
    1.2%

Currency Exposure

  • EUR
    20.3%
  • JPY
    16.8%
  • GBP
    13.4%
  • CNY
    13.1%
  • HKD
    9.3%
  • CHF
    7.3%
  • AUD
    3.9%
  • CAD
    3.1%
  • TWD
    3.0%
  • BRL
    2.3%
  • USD
    2.3%
  • SEK
    2.2%
  • PLN
    1.7%
  • DKK
    1.2%

Sector Exposure

  • Consumer Staples
    31.3%
  • Industrials
    21.7%
  • Health Care
    16.5%
  • Consumer Discretionary
    15.1%
  • Technology
    10.3%
  • Financials
    2.6%
  • Communication Services
    2.3%

Industry Exposure

  • Beverages
    16.9%
  • Machinery
    12.7%
  • Health Care Equipment & Supplies
    9.8%
  • Commercial Services & Supplies
    7.7%
  • Internet & Direct Marketing Retail
    6.0%
  • Food Products
    4.8%
  • Household Products
    4.7%
  • Biotechnology
    4.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Leisure Products
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Auto Components
    2.7%
  • Software
    2.6%
  • Capital Markets
    2.6%
  • Interactive Media & Services
    2.3%
  • Pharmaceuticals
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Personal Care Products
    2.1%
  • Tobacco
    1.7%
  • Electrical Equipment
    1.4%
  • IT Services
    1.2%
  • Diversified Consumer Services
    1.1%

SubIndustry Exposure

  • Distillers & Vintners
    13.4%
  • Industrial Machinery & Supplies
    8.7%
  • Health Care Equipment
    6.0%
  • Internet & Direct Marketing Retail
    6.0%
  • Packaged Foods & Meats
    4.8%
  • Household Products
    4.7%
  • Biotechnology
    4.4%
  • Diversified Support Services
    3.7%
  • Brewers
    3.5%
  • Electronic Components
    3.4%
  • Leisure Products
    3.1%
  • Semiconductors
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Application Software
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Health Care Supplies
    2.6%
  • Specialized Consumer Services
    2.5%
  • Agricultural & Farm Machinery
    2.5%
  • Interactive Media & Services
    2.3%
  • Pharmaceuticals
    2.3%
  • Restaurants
    2.3%
  • Personal Products
    2.1%
  • Tobacco
    1.7%
  • Industrial Machinery & Supplies & Components
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Research & Consulting Services
    1.1%

Related Companies and Tools


This page (BATS:MOTI) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners