VanEck Vectors Morningstar International Moat ETF (MOTI) ETF

Expense Ratio: 0.57% | AUM: 74.61M | Issuer: Van Eck Associates

MOTI Daily Price Range
MOTI 52-Week Price Range

MOTI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

MOTI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MOTI - Profile & Info

The investment objective of the VanEck Vectors Morningstar International Moat ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The ex-US Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors.

Issuer Van Eck Associates
Expense Ratio 0.57%
Assets Under Management (AUM) 74.61M
Underlying Index Morningstar Global ex-US Moat Focus Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $31.75
Options? Yes
Total Holdings 75

MOTI - Top Holdings

Symbol Holding Name % of Total
CSL.AX CSL Ltd 2.37%
CAPL SP CapitaLand Ltd 2.19%
EKTAB SS Elekta AB 2.05%
DLX.AX DuluxGroup Ltd 2.03%
LSE.LS London Stock Exchange Group PLC 2.01%
1972 HK Swire Properties Ltd 2.00%
ILU.AX Iluka Resources Ltd 1.99%
ORA FP Orange SA 1.97%
OCBC SP Oversea-Chinese Banking Corp Ltd 1.96%
INFO IN.NS Infosys Ltd 1.96%
1398 HK Industrial & Commercial Bank of China Ltd 1.94%
16 HK Sun Hung Kai Properties Ltd 1.91%
SGX SP Singapore Exchange Ltd 1.88%
SY1 GR Symrise AG 1.87%
CCT SP CapitaLand Commercial Trust 1.80%
3382 JP Seven & i Holdings Co Ltd 1.79%
TLS.AX Telstra Corp Ltd 1.79%
1113 HK Cheung Kong Property Holdings Ltd 1.77%
728 HK China Telecom Corp Ltd 1.76%
CWN.AX Crown Resorts Ltd 1.71%
3311 HK China State Construction International Holdings Ltd 1.32%
CPU.AX Computershare Ltd 1.31%
27 HK Galaxy Entertainment Group Ltd 1.28%
KER FP Kering 1.22%
2688 HK ENN Energy Holdings Ltd 1.21%
CCL.LS Carnival PLC 1.17%
WDH DC William Demant Holding A/S 1.17%
MTSS RM Mobile Telesystems Pjsc 1.15%
GENS SP Genting Singapore PLC 1.14%
TCS IN.NS Tata Consultancy Services Ltd 1.11%
ALFA SS Alfa Laval AB 1.11%
CBA.AX Commonwealth Bank of Australia 1.11%
NA.TO National Bank of Canada 1.11%
AIR FP Airbus Group SE 1.10%
NAB.AX National Australia Bank Ltd 1.10%
2282 HK MGM China Holdings Ltd 1.09%
KGX GR KION Group AG 1.09%
1128 HK Wynn Macau Ltd 1.08%
4452 JP Kao Corp 1.08%
WBC.AX Westpac Banking Corp 1.08%
700 HK Tencent Holdings Ltd 1.07%
BMO.TO Bank of Montreal 1.07%
FPH NZ Fisher & Paykel Healthcare Corp Ltd 1.06%
WOW.AX Woolworths Ltd 1.06%
VIVT4 BZ Telefonica Brasil SA 1.06%
UOB SP United Overseas Bank Ltd 1.05%
GSK.LS GlaxoSmithKline PLC 1.05%
6594 JP Nidec Corp 1.05%
CAR.AX Carsales.Com Ltd 1.04%
CM.TO Canadian Imperial Bank of Commerce/Canada 1.04%
QBE.AX QBE Insurance Group Ltd 1.03%
9432 JP Nippon Telegraph & Telephone Corp 1.03%
TTMT IN.NS Tata Motors Ltd 1.03%
OMAB MM Grupo Aeroportuario del Centro Norte Sab de CV 1.03%
SAN FP Sanofi 1.02%
GRF SM Grifols SA 1.01%
3988 HK Bank of China Ltd 1.00%
PHIA NA Koninklijke Philips NV 1.00%
CEMEXCPO MM Cemex Sab De Cv 0.99%
KBC BB KBC Groep NV 0.99%
SU FP Schneider Electric SE 0.99%
9433 JP KDDI Corp 0.98%
BN FP Danone Sa 0.98%
939 HK China Construction Bank Corp 0.98%
392 HK Beijing Enterprises Holdings Ltd 0.96%
G1A GR GEA Group AG 0.96%
941 HK China Mobile Ltd 0.96%
489 HK Dongfeng Motor Group Co Ltd 0.96%
BVI FP Bureau Veritas SA 0.95%
SAF FP Safran SA 0.94%
BMW GR Bayerische Motoren Werke AG 0.94%
CT SP CapitaLand Mall Trust 0.93%
SINA SINA Corp/China 0.93%
VCX.AX Vicinity Centres 0.90%
IFL.AX IOOF Holdings Ltd 0.88%
AMP.AX AMP Ltd 0.88%
RHC.AX Ramsay Health Care Ltd 0.87%
BKL.AX Blackmores Ltd 0.82%
VOC.AX Vocus Group Ltd 0.56%

MOTI - Price/Volume Stats

Current price $31.41
Prev. close $31.83
Day low $31.41
Day high $31.70
52-week high $33.21
52-week low $28.45
Day Volume 29,100
Avg. volume 18,819
Dividend yield 3.94%

MOTI - Recent Returns

1-mo -1.94%
3-mo 3.76%
6-mo 6.01%
1-year 7.27%
3-year 17.75%
5-year N/A
YTD -2.01%
2019 17.63%
2018 -13.92%
2017 26.29%
2016 5.89%
2015 N/A

MOTI - Stock Chart

MOTI - Dividends

Ex-Dividend Date Type Payout Amount Change
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