MOTI holdings
VanEck Morningstar International Moat ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSM-Firmenich AG | CH1216478797 | Not reported | 3.620% | $2.5M | Equity (common) | Corporate | Switzerland | EUR |
| 2 | Symrise AG | DE000SYM9999 | Not reported | 3.160% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 3 | Edenred SE | FR0010908533 | Not reported | 2.942% | $2.1M | Equity (common) | Corporate | France | EUR |
| 4 | Universal Music Group NV | NL0015000IY2 | Not reported | 2.718% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Unicharm Corp | JP3951600000 | Not reported | 2.679% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 6 | Koninklijke Philips NV | NL0000009538 | Not reported | 2.664% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | Bureau Veritas SA | FR0006174348 | Not reported | 2.638% | $1.9M | Equity (common) | Corporate | France | EUR |
| 8 | ZOZO Inc | JP3399310006 | Not reported | 2.625% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 9 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 2.624% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 2.579% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 2.527% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 12 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | Not reported | 2.498% | $1.8M | Equity (common) | Corporate | China | CNY |
| 13 | Pernod Ricard SA | FR0000120693 | Not reported | 2.495% | $1.8M | Equity (common) | Corporate | France | EUR |
| 14 | Dassault Systemes SE | FR0014003TT8 | Not reported | 2.468% | $1.7M | Equity (common) | Corporate | France | EUR |
| 15 | Thales SA | FR0000121329 | Not reported | 2.465% | $1.7M | Equity (common) | Corporate | France | EUR |
| 16 | Prosus NV | NL0013654783 | Not reported | 2.455% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 17 | JD.com Inc | KYG8208B1014 | Not reported | 2.452% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 2.436% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 19 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.416% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | Adyen NV | NL0012969182 | Not reported | 2.412% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | RELX PLC | GB00B2B0DG97 | Not reported | 2.406% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | SF Holding Co Ltd | CNE100000L63 | Not reported | 2.355% | $1.7M | Equity (common) | Corporate | China | CNY |
| 23 | Hensoldt AG | DE000HAG0005 | Not reported | 2.322% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 24 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 2.302% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | Elekta AB | SE0000163628 | Not reported | 2.239% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 26 | Luzhou Laojiao Co Ltd | CNE000000GF2 | Not reported | 2.239% | $1.6M | Equity (common) | Corporate | China | CNY |
| 27 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | Not reported | 2.229% | $1.6M | Equity (common) | Corporate | China | CNY |
| 28 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | Not reported | 2.221% | $1.6M | Equity (common) | Corporate | China | CNY |
| 29 | SAP SE | DE0007164600 | Not reported | 2.173% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 30 | Nintendo Co Ltd | JP3756600007 | Not reported | 2.171% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 2.137% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 2.046% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 1.935% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 34 | Rheinmetall AG | DE0007030009 | Not reported | 1.893% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 35 | Novo Nordisk A/S | DK0062498333 | Not reported | 1.752% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 36 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 1.531% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 37 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 1.516% | $1.1M | Equity (common) | Corporate | France | EUR |
| 38 | Ambev SA | BRABEVACNOR1 | Not reported | 1.490% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 39 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 1.410% | $989K | Equity (common) | Corporate | Japan | JPY |
| 40 | ASX Ltd | AU000000ASX7 | Not reported | 1.404% | $985K | Equity (common) | Corporate | Australia | AUD |
| 41 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 1.378% | $967K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Diageo PLC | GB0002374006 | Not reported | 1.286% | $902K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Experian PLC | GB00B19NLV48 | Not reported | 1.245% | $873K | Equity (common) | Corporate | Jersey | GBP |
| 44 | BAE Systems PLC | GB0002634946 | Not reported | 1.206% | $846K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | Not reported | 1.190% | $834K | Equity (common) | Corporate | China | CNY |
| 46 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 1.150% | $806K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Coloplast A/S | DK0060448595 | Not reported | 1.129% | $792K | Equity (common) | Corporate | Denmark | DKK |