MOTI

VanEck Vectors Morningstar International Moat ETF

Down$32.09
$-0.62
(-1.9%)
As of 2:59:28 PM EDT | 1/21/20  |  Market Open

MOTI Trading Data

Open

$32.19

Low Price

$32.08

High Price

$32.27

Previous Last Price

$32.71

Bid Size

$32 X 1200

Ask Size

$32.1 X 300

MOTI Portfolio Data

AUM

$75,049,000

Shares

2,300

PE Ratio

12.91

Price / Book Ratio

1.51

Expense Ratio

0.57

Net Asset Value

$32.63

Volume

Volume

10,573

Avg. Volume (YDT)

18,290

Dollar Volume

$763,221

Weekly Avg. Volume

9,755

Monthly Avg. Volume

21,614

Quarterly Avg. Volume

22,609

MOTI Fund Description

The VanEck Vectors Morningstar International Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index (MGEUMFUN), which is intended to track the overall performance of attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team. Expenses for MOTI are capped contractually at 0.56% until February 1, 2018. Cap excludes certain expenses, such as interest.

MOTI Chart

MOTI Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Morningstar International Moat ETF

Inception Date

2015-07-14

Asset Class

Equity

Asset Class Size

International

MOTI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MOTI Holdings

Top 10 Holdings

Sjm Holdings Ltd (880 HK)
2.46%
Sands China Ltd (1928 HK)
2.28%
Tencent Holdings Ltd (700 HK)
2.22%
Trip.Com Group Ltd (TCOM)
2.21%
Grifols Sa (GRF SM)
2.12%
Roche Holding Ag (ROG SW)
2.1%
Wharf Real Estate Investment Co Ltd (1997 HK)
2.09%
Capitaland Ltd (CAPL SP)
2.08%
Bayer Ag (BAYN GR)
2.08%
Abb Ltd (ABBN SW)
2.08%

Total MOTI Holdings

Total Holdings: 75

Sjm Holdings Ltd (880 HK)
2.46%
Sands China Ltd (1928 HK)
2.28%
Tencent Holdings Ltd (700 HK)
2.22%
Trip.Com Group Ltd (TCOM)
2.21%
Grifols Sa (GRF SM)
2.12%
Roche Holding Ag (ROG SW)
2.1%
Wharf Real Estate Investment Co Ltd (1997 HK)
2.09%
Capitaland Ltd (CAPL SP)
2.08%
Bayer Ag (BAYN GR)
2.08%
Abb Ltd (ABBN SW)
2.08%
Enbridge Inc (ENB)
2.06%
China Consuction Bank Corp (939 HK)
2.04%
Yum China Holdings Inc (YUMC)
2.03%
Sun Hung Kai Properties Ltd (16 HK)
2.03%
Indusial & Commercial Bank Of China L (1398 HK)
2.02%
Takeda Pharmaceutical Co Ltd (4502 JP)
2.01%
Kbc Group Nv (KBC BB)
2%
Bank Of China Ltd (3988 HK)
1.97%
Telsa Corp Ltd (TLS.AX)
1.96%
Vodafone Group Plc (VOD.LN)
1.96%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
1.95%
Bp Plc (BP-.LN)
1.93%
Lloyds Banking Group Plc (LLOY.LN)
1.93%
Royal Dutch Shell Plc (RDSA.LN)
1.9%
Japan Tobacco Inc (2914 JP)
1.85%
Nidec Corp (6594 JP)
1.83%
Orange Sa (ORA FP)
1.76%
Iliad Sa (ILD FP)
1.37%
Wynn Macau Ltd (1128 HK)
1.17%
Largan Precision Co Ltd (3008 TT)
1.13%
Ci Financial Corp (CIX)
1.11%
Alibaba Group Holding Ltd (BABA)
1.11%
British American Tobacco Plc (BATS.LN)
1.08%
3sbio Inc (1530 HK)
1.03%
Kddi Corp (9433 JP)
1.03%
Julius Baer Group Ltd (BAER SW)
1.03%
Credit Suisse Group Ag (CSGN SW)
1.02%
China Gas Holdings Ltd (384 HK)
1.01%
Smiths Group Plc (SMIN.LN)
1.01%
Leonardo Spa (LDO IM)
1%
Ck Infrasucture Holdings Ltd (1038 HK)
1%
Wpp Plc (WPP.LN)
1%
Agricultural Bank Of China Ltd (1288 HK)
0.99%
Cspc Pharmaceutical Group Ltd (1093 HK)
0.98%
Kion Group Ag (KGX GR)
0.98%
Lafargeholcim Ltd (LHN SW)
0.98%
America Movil Sab De Cv (AMXL MM)
0.97%
Ing Groep Nv (INGA NA)
0.97%
Murata Manufacturing Co Ltd (6981 JP)
0.97%
Calbee Inc (2229 JP)
0.96%
Swatch Group Ag/The (UHR SW)
0.96%
Anheuser-Busch Inbev Sa/Nv (ABI BB)
0.96%
Genting Singapore Ltd (GENS SP)
0.96%
China Mobile Ltd (941 HK)
0.96%
Canadian Imperial Bank Of Commerce (CM)
0.96%
Banco Bilbao Vizcaya Argentaria Sa (BBVA SM)
0.96%
Gea Group Ag (G1A GR)
0.95%
Ck Asset Holdings Ltd (1113 HK)
0.95%
Seven & I Holdings Co Ltd (3382 JP)
0.93%
Hsbc Holdings Plc (HSBA.LN)
0.92%
Denso Corp (6902 JP)
0.92%
Fresenius Se & Co Kgaa (FRE GR)
0.92%
Bayerische Motoren Werke Ag (BMW GR)
0.92%
Telecom Italia Spa/Milano (TIT IM)
0.91%
Beijing Enterprises Holdings Ltd (392 HK)
0.91%
Heidelbergcement Ag (HEI GR)
0.9%
China Shenhua Energy Co Ltd (1088 HK)
0.88%
Yakult Honsha Co Ltd (2267 JP)
0.87%
Cameco Corp (CCO)
0.87%
Meiji Holdings Co Ltd (2269 JP)
0.87%
Millicom International Cellular Sa (TIGO SS)
0.85%
Nuien Ltd (NTR)
0.85%
Telefonica Sa (TEF SM)
0.82%
Other/Cash
0.2%
Market Vectors Morningstar Intl Moat ETF (MOTI)
0%

MOTI Technicals

Alpha

-1.3

Beta

0.97

Leverage

Long

Standard Deviation

0.96

MOTI Dividends

Dividend Date

2019-12-23

Latest Dividend

1.25

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

3.83

MOTI Performance

YTD Return

0.11%

1 Year Return

5.39%

3 Year Return

12.12%

5 Year Return

0%

10 Year Return

10.79%

MOTI Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.