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MOTI Holdings: VanEck Morningstar International Moat Top Holdings

BATS: MOTIVanEckForeign Large BlendETFUSD

35.19+0.6124 (+1.77%)

At close: Oct 9, 2:15 PM ET · Delayed 15 min

MOTI portfolio concentration

The VanEck Morningstar International Moat ETF (MOTI) reports 10 holdings. Its biggest position is Edenred SE (EDEN.PA) at 2.81% of assets. The top 10 holdings account for 26.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, MOTI behaves like an equal-weighted fund of about 147 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

MOTI holdings by weight

MOTI holdings by weight
#HoldingWeight
1EDEN.PAEdenred SE2.81%
2SAP.DESAP SE2.73%
3600887.SSInner Mongolia Yili Industrial Group Co Ltd Class A2.68%
4SHL.DESiemens Healthineers AG Registered Shares2.65%
5SPX.LSpirax Group PLC2.60%
6BVI.PABureau Veritas SA2.57%
7DSY.PADassault Systemes SE2.56%
88113.TUnicharm Corp2.54%
93092.TZozo Inc2.50%
10MRO.LMelrose Industries PLC2.48%

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