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VanEck Morningstar International Moat ETF MOTI

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · International
Watch MOTI (sign in) Add to portfolio (MOTI) Set an alert for MOTI Compare MOTI with other ETFs Position size calculator for MOTI at 36.58 USD

How position sizing works
Last price 36.58 USD Change: Up +0.23 Percent change: Up +0.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.58%
Prospectus 1 Feb 2026
Net assets
$70.1M
As of 30 Jun 2026
Holdings
47
As of 30 Jun 2026
12-month distribution yield
3.23%
Yearly
Asset class
Equity
From holdings

VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$36.58 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$70.14 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 3.23%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.63%
Net, after fee waivers or reimbursements
0.58%
Management fee
0.50%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$70,135,325
Total assets
$71,734,354
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MOTI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DSM-Firmenich AG CH1216478797 3.62% $2.5M Equity (common) Switzerland EUR
2 Symrise AG DE000SYM9999 3.16% $2.2M Equity (common) Germany EUR
3 Edenred SE FR0010908533 2.94% $2.1M Equity (common) France EUR
4 Universal Music Group NV NL0015000IY2 2.72% $1.9M Equity (common) Netherlands EUR
5 Unicharm Corp JP3951600000 2.68% $1.9M Equity (common) Japan JPY
6 Koninklijke Philips NV NL0000009538 2.66% $1.9M Equity (common) Netherlands EUR
7 Bureau Veritas SA FR0006174348 2.64% $1.9M Equity (common) France EUR
8 ZOZO Inc JP3399310006 2.62% $1.8M Equity (common) Japan JPY
9 Spirax Group PLC GB00BWFGQN14 2.62% $1.8M Equity (common) United Kingdom GBP
10 Melrose Industries PLC GB00BNGDN821 2.58% $1.8M Equity (common) United Kingdom GBP
11 Endeavour Group Ltd/Australia AU0000154833 2.53% $1.8M Equity (common) Australia AUD
12 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 2.50% $1.8M Equity (common) China CNY
13 Pernod Ricard SA FR0000120693 2.50% $1.8M Equity (common) France EUR
14 Dassault Systemes SE FR0014003TT8 2.47% $1.7M Equity (common) France EUR
15 Thales SA FR0000121329 2.46% $1.7M Equity (common) France EUR
16 Prosus NV NL0013654783 2.46% $1.7M Equity (common) Netherlands EUR
17 JD.com Inc KYG8208B1014 2.45% $1.7M Equity (common) Cayman Islands HKD
18 Siemens Healthineers AG DE000SHL1006 2.44% $1.7M Equity (common) Germany EUR
19 Tencent Holdings Ltd KYG875721634 2.42% $1.7M Equity (common) Cayman Islands HKD
20 Adyen NV NL0012969182 2.41% $1.7M Equity (common) Netherlands EUR
21 RELX PLC GB00B2B0DG97 2.41% $1.7M Equity (common) United Kingdom GBP
22 SF Holding Co Ltd CNE100000L63 2.36% $1.7M Equity (common) China CNY
23 Hensoldt AG DE000HAG0005 2.32% $1.6M Equity (common) Germany EUR
24 Yum China Holdings Inc US98850P1093 2.30% $1.6M Equity (common) United States USD
25 Elekta AB SE0000163628 2.24% $1.6M Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.08%
Short-term investment vehicles (cash funds) 1.15%

Country

Country by weight
CountryWeightBar
France 14.52%
Germany 13.52%
China 12.73%
United Kingdom 11.48%
Netherlands 10.25%
Japan 8.88%
Cayman Islands 6.91%
Australia 5.87%
Switzerland 3.62%
United States 3.45%
Denmark 2.88%
Sweden 2.24%
Other (3) 4.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 41.91%
Chinese yuan (CNY) 12.73%
British pound (GBP) 12.72%
Japanese yen (JPY) 8.88%
Hong Kong dollar (HKD) 6.91%
Australian dollar (AUD) 5.87%
US dollar (USD) 3.45%
Danish krone (DKK) 2.88%
Swedish krona (SEK) 2.24%
New Taiwan dollar (TWD) 2.14%
Brazilian real (BRL) 1.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.30%

Partial coverage: sectors are known for 2.3% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1820
1 payment per unit
12-month yield
3.23%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1820) ÷ latest price ($36.58) × 100 = 3.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
MOTI distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.1820
23 Dec 2024$1.4500
18 Dec 2023$0.7290
19 Dec 2022$0.9470
20 Dec 2021$1.5000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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