VanEck Morningstar International Moat ETF (MOTI)
BATS: MOTIVanEckForeign Large BlendETFUSD
At close: Oct 9, 2:15 PM ET · Delayed 15 min
MOTI chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $69.50M
- Dividend yield
- 3.40%
- Holdings
- 10
- Inception
- Jul 13, 2015
- Issuer
- VanEck
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 32.66 – 39.49
- Volume / Avg
- 2.19K / 4.40K
- Beta
- —
- Previous close
- 34.58
MOTI ETF today
The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund from VanEck in the Foreign Large Blend category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $69.5 million in assets. Its largest holding is Edenred SE (EDEN.PA) at 2.81% of assets, and the top 10 positions make up 26.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.40% ($0.00 per share annually). MOTI launched on Jul 13, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
MOTI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EDEN.PAEdenred SE | 2.81% |
| 2 | SAP.DESAP SE | 2.73% |
| 3 | 600887.SSInner Mongolia Yili Industrial Group Co Ltd Class A | 2.68% |
| 4 | SHL.DESiemens Healthineers AG Registered Shares | 2.65% |
| 5 | SPX.LSpirax Group PLC | 2.60% |
| 6 | BVI.PABureau Veritas SA | 2.57% |
| 7 | DSY.PADassault Systemes SE | 2.56% |
| 8 | 8113.TUnicharm Corp | 2.54% |
| 9 | 3092.TZozo Inc | 2.50% |
| 10 | MRO.LMelrose Industries PLC | 2.48% |
Top 10 holdings: 26.1% of assets.
MOTI performance
1 week
+1.95%
MOTI price return, excluding dividends.
ETFs similar to MOTI
MOTI ETF FAQ
What is the MOTI price today?
MOTI last traded at $35.19 as of Oct 9, 2:15 PM EDT, up 1.77% on the day.
What is MOTI's expense ratio?
MOTI has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are MOTI's top holdings?
MOTI's largest holdings are Edenred SE (2.81%), SAP SE (2.73%), Inner Mongolia Yili Industrial Group Co Ltd Class A (2.68%), Siemens Healthineers AG Registered Shares (2.65%), Spirax Group PLC (2.60%). The top 10 make up 26.1% of the fund.
Does MOTI pay a dividend?
Yes. MOTI has a trailing dividend yield of 3.40%.
How big is MOTI?
MOTI has about $69.5 million in assets under management spread across 10 holdings.