VanEck Morningstar International Moat ETF (MOTI) Holdings
MOTI holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 27.1% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- SAP 2.84% SAP SE
- Annual turnover
- 88.9% of the portfolio traded
All MOTI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 2.84% | $2.1M | — | — |
| 2 | EDEN | Edenred SA | Financial Services | 2.82% | $2.1M | — | — |
| 3 | REL | Relx PLC | Industrials | 2.80% | $2.0M | — | — |
| 4 | SHL | Siemens Healthineers AG | Healthcare | 2.78% | $2.0M | — | — |
| 5 | 3092 | ZOZO Inc | Consumer Cyclical | 2.69% | $2.0M | — | — |
| 6 | HAG | Hensoldt AG | Industrials | 2.66% | $1.9M | — | — |
| 7 | 7974 | Nintendo Co Ltd | Communication Services | 2.64% | $1.9M | — | — |
| 8 | SPX | Spirax Group plc | Industrials | 2.64% | $1.9M | — | — |
| 9 | RI | Pernod Ricard S.A. | Consumer Defensive | 2.61% | $1.9M | — | — |
| 10 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 2.60% | $1.9M | — | — |
| 11 | DASTF | Dassault Systemes SE | Technology | 2.57% | $1.9M | — | — |
| 12 | BVI | Bureau Veritas SA | Industrials | 2.57% | $1.9M | — | — |
| 13 | EDV | Endeavour Group Ltd | Consumer Defensive | 2.56% | $1.9M | — | — |
| 14 | 27M | Melrose Industries PLC | Industrials | 2.55% | $1.9M | — | — |
| 15 | WTC | Wisetech Global Ltd | Technology | 2.55% | $1.9M | — | — |
| 16 | 8113 | Unicharm Co | Consumer Defensive | 2.47% | $1.8M | — | — |
| 17 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.47% | $1.8M | $15.22B | 16.5 |
| 18 | EKTA-B | Elekta AB (publ) | Healthcare | 2.47% | $1.8M | — | — |
| 19 | ADYEN | Adyen NV | Technology | 2.43% | $1.8M | — | — |
| 20 | 002352 | S.F. Holding Co. Ltd | Industrials | 2.41% | $1.8M | — | — |
| 21 | UMG | Universal Music Group N.V. | Communication Services | 2.40% | $1.7M | — | — |
| 22 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 2.33% | $1.7M | — | — |
| 23 | PHIA | Koninklijke Philips NV | Healthcare | 2.32% | $1.7M | — | — |
| 24 | 0700 | Tencent Holdings Ltd | Communication Services | 2.25% | $1.6M | — | — |
| 25 | PRX | Prosus N.V. | Consumer Cyclical | 2.25% | $1.6M | — | — |
| 26 | HO | Thales S.A. | Industrials | 2.24% | $1.6M | — | — |
| 27 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.24% | $1.6M | — | — |
| 28 | RHM | Rheinmetall AG | Industrials | 2.22% | $1.6M | — | — |
| 29 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 2.03% | $1.5M | — | — |
| 30 | DSFIR | DSM-Firmenich AG | Basic Materials | 1.82% | $1.3M | — | — |
| 31 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 1.78% | $1.3M | — | — |
| 32 | SY1 | Symrise AG | Basic Materials | 1.56% | $1.1M | — | — |
| 33 | ASX | ASX Ltd | Financial Services | 1.52% | $1.1M | — | — |
| 34 | DGE | Diageo PLC | Consumer Defensive | 1.44% | $1.0M | — | — |
| 35 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.39% | $1.0M | — | — |
| 36 | 6920 | Lasertec Corp | Technology | 1.34% | $978,999.11 | — | — |
| 37 | MTX | MTU Aero Engines AG | Industrials | 1.32% | $964,481.91 | — | — |
| 38 | ABEV3 | Ambev S.A. | Consumer Defensive | 1.32% | $962,074.53 | — | — |
| 39 | 7741 | Hoya Cor | Healthcare | 1.29% | $942,523.73 | — | — |
| 40 | 6758 | Sony Corp | Technology | 1.29% | $942,158.97 | — | — |
| 41 | LSE | London Stock Exchange Group plc | Financial Services | 1.24% | $905,610.65 | — | — |
| 42 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.21% | $883,287.72 | — | — |
| 43 | 8035 | Tokyo Electron Limited | Technology | 1.12% | $813,911.55 | — | — |
| 44 | BA | BAE Systems plc | Industrials | 1.11% | $812,379.59 | — | — |
| 45 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 1.11% | $808,148.44 | — | — |
| 46 | 9618 | Jd Com Inc | Consumer Cyclical | 1.09% | $797,351.73 | — | — |
| 47 | 7013 | IHI Corp. | Industrials | 1.09% | $795,673.86 | — | — |
| 48 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.08% | $789,837.80 | — | — |
| 49 | 6146 | Disco Corporation | Technology | 1.07% | $784,001.74 | — | — |
| 50 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 1.07% | $778,749.29 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($73.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MOTI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.6% | 11 | REL, HAG, SPX |
| Consumer Defensive | 20.9% | 11 | RI, 600887, EDV |
| Technology | 16.4% | 9 | SAP, DASTF, WTC |
| Consumer Cyclical | 13.6% | 7 | 3092, YUMC, PRX |
| Healthcare | 8.9% | 4 | SHL, EKTA-B, PHIA |
| Communication Services | 7.3% | 3 | 7974, UMG, 0700 |
| Financial Services | 5.6% | 3 | EDEN, ASX, LSE |
| Basic Materials | 3.4% | 2 | DSFIR, SY1 |
Sum of the weights of the holdings in each sector.
MOTI top industries
MOTI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.9% | 50 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MOTI portfolio
VanEck Morningstar International Moat ETF holds 50 positions. The ten largest make up 27.1% of the fund, so it behaves like a portfolio of about 45 equally weighted positions. The biggest positions are SAP SE (2.84%), Edenred SA (2.82%), Relx PLC (2.80%), Siemens Healthineers AG (2.78%), ZOZO Inc (2.69%).
By sector, Industrials is 23.6%, Consumer Defensive is 20.9%, Technology is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: MOTI chart, MOTI performance, MOTI dividends, MOTI overview.
MOTI holdings FAQ
How many holdings does MOTI have?
MOTI holds 50 positions as of October 23, 2026.
What are the top 10 holdings of MOTI?
The ten largest holdings are SAP SE (2.84%), Edenred SA (2.82%), Relx PLC (2.80%), Siemens Healthineers AG (2.78%), ZOZO Inc (2.69%), Hensoldt AG (2.66%), Nintendo Co Ltd (2.64%), Spirax Group plc (2.64%), Pernod Ricard S.A. (2.61%), Inner Mongolia Yili Industrial Group Co Ltd (2.60%). Together they are 27.1% of the fund.
What percentage of MOTI is SAP SE?
SAP SE is the largest holding at 2.84% of net assets, about $2.1M of the fund's $73.0M.
Which sector is the largest in MOTI?
Industrials is the largest sector at 23.6%, followed by Consumer Defensive (20.9%) and Technology (16.4%), based on the sectors of the individual holdings.
How concentrated is MOTI?
The top 10 holdings are 27.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MOTI behaves like a portfolio of about 45 equally weighted positions.