— Know what they know.
Not Investment Advice

MOTI

VanEck Morningstar International Moat ETF
1W: -1.3% 1M: -5.7% 3M: +0.2% YTD: -7.1% 1Y: -8.3% 3Y: +25.3% 5Y: +19.6%
$34.41
+0.16 (+0.45%)
 
Weekly Expected Move ±1.7%
$33 $34 $34 $35 $36
ETF CBOE · AUM $183.6M
Key Statistics
AUM$184M
Holdings51
Top 10 Wt26.1%
Volume2,419
Avg Volume8,638
Beta0.88
Portfolio Fundamentals
P/E32.4
P/B5.4
Div Yield2.85%
ROE17.1%
% Profitable82%
Inception2015-07-14
Sector Allocation
Industrials 24.6%
Consumer Defensive 20.6%
Technology 19.0%
Consumer Cyclical 11.2%
Healthcare 8.8%
Communication Services 7.1%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Edenred EDEN.PA 2.80% $2.0M 60,969
2 Sap Se SAP.DE 2.72% $1.9M 9,005
3 Inner Mongolia Yili Industrial Group Co 600887.SS 2.67% $1.9M 458,700
4 Siemens Healthineers Ag SHL.DE 2.65% $1.8M 41,864
5 Spirax-Sarco Engineering Plc SPX.L 2.60% $1.8M 18,995
6 Bureau Veritas Sa BVI.PA 2.57% $1.8M 58,120
7 Dassault Systemes Se DSY.PA 2.56% $1.8M 75,831
8 Unicharm Corp 8113.T 2.53% $1.8M 294,400
9 Zozo Inc 3092.T 2.50% $1.7M 251,800
10 Melrose Industries Plc MRO.L 2.48% $1.7M 275,594

Recent Holding Changes

Date Holding Change Details
2026-10-01 8035.T Changed 2500 → 12500
2026-09-25 MTX.DE Changed 2455 → 2416
2026-09-25 SPX.L Changed 19336 → 18995
2026-09-25 UMG.AS Changed 86742 → 96109
2026-09-25 SHL.DE Changed 41763 → 41864

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms