VanEck Morningstar International Moat ETF (MOTI)

Cboe BZX: MOTIExchange-traded fund from VanEck.

  • Expense ratio0.55%
  • Net assets$73.0M
  • Dividend yield3.32%
  • 1-year return-2.73%
  • Holdings50

MOTI ETF price chart

MOTI quote & trading statistics

MOTI performance

Annual returns & drawdowns →
  • YTD-0.78%
  • 1 year-2.73%
  • 3 years+12.27%/yr
  • 5 years+5.03%/yr
  • 10 years+6.64%/yr
1Y volatility
17.86%
3Y volatility
15.00%
3Y Sharpe ratio
0.33

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MOTI top 10 holdings

All holdings →
#SymbolNameWeight
1SAPSAP SE2.84%
2EDENEdenred SA2.82%
3RELRelx PLC2.80%
4SHLSiemens Healthineers AG2.78%
53092ZOZO Inc2.69%
6HAGHensoldt AG2.66%
7RIPernod Ricard S.A.2.61%
8600887Inner Mongolia Yili Industrial Group Co Ltd2.60%
9DASTFDassault Systemes SE2.57%
108113Unicharm Co2.47%

The top 10 holdings make up 26.8% of the fund (50 holdings in total). As of October 23, 2026.

MOTI sector weights

Industrials
22.8%
Consumer Defensive
21.7%
Technology
16.8%
Consumer Cyclical
12.9%
Healthcare
9.3%
Communication Services
7.4%
Financial Services
5.1%
Basic Materials
3.5%

MOTI region weights

Europe Developed
40.4%
Asia Emerging
20.4%
Japan
16.8%
United Kingdom
12.8%
Australasia
6.4%
Latin America
1.3%
Asia Developed
1.2%

MOTI asset allocation

Non-U.S. stocks
99.8%
Cash
0.2%

MOTI market-cap breakdown

Large cap
50.0%
Mid cap
29.2%
Mega cap
18.4%
Small cap
2.6%

About VanEck Morningstar International Moat ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies). The fund is non-diversified.

MOTI ETF FAQ

What is the MOTI expense ratio?

VanEck Morningstar International Moat ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.

How much money is in MOTI?

VanEck Morningstar International Moat ETF has about $73.0M in net assets.

What are the top holdings of MOTI?

The largest positions in MOTI are SAP SE (2.84%), Edenred SA (2.82%), Relx PLC (2.80%). The fund holds 50 securities in total.

How has MOTI performed?

MOTI returned -2.73% over the past year and +5.03% a year over the past five years, including reinvested distributions.

Does MOTI pay dividends?

MOTI has a dividend yield of 3.32% and pays distributions annual.

When was MOTI launched?

VanEck Morningstar International Moat ETF began trading on July 13, 2015.