MOTI

VanEck Vectors Morningstar International Moat ETF

Up$31.09
+$0.03
(+0.1%)
As of 3:52:03 PM EDT | 1/29/20  |  Market Open

MOTI Trading Data

Open

$31.13

Low Price

$31

High Price

$31.13

Previous Last Price

$31.06

Bid Size

$31.04 X 100

Ask Size

$31.11 X 100

MOTI Portfolio Data

AUM

$72,920,500

Shares

2,350

PE Ratio

12.91

Price / Book Ratio

1.51

Expense Ratio

0.57

Net Asset Value

$31.03

Volume

Volume

5,480

Avg. Volume (YDT)

17,952

Dollar Volume

$763,221

Weekly Avg. Volume

18,856

Monthly Avg. Volume

17,704

Quarterly Avg. Volume

23,672

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

Naspers Ltd (NPN SJ)
8.13%
Attijariwafa Bank (ATW MC)
6.21%
Safaricom Plc (SAFCOM KN)
5.46%
Commercial International Bank Egypt Sae (CBKD.LN)
4.61%
Guaranty Trust Bank Plc (GUARANTY NL)
4.21%
Banque Cenale Populaire (BCP MC)
3.95%
Maroc Telecom (IAM MC)
3.74%
Anglo American Plc (AAL.LN)
3.61%
Barrick Gold Corp (GOLD)
3.48%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3.01%

Total MOTI Holdings

Total Holdings: 84

Naspers Ltd (NPN SJ)
8.13%
Attijariwafa Bank (ATW MC)
6.21%
Safaricom Plc (SAFCOM KN)
5.46%
Commercial International Bank Egypt Sae (CBKD.LN)
4.61%
Guaranty Trust Bank Plc (GUARANTY NL)
4.21%
Banque Cenale Populaire (BCP MC)
3.95%
Maroc Telecom (IAM MC)
3.74%
Anglo American Plc (AAL.LN)
3.61%
Barrick Gold Corp (GOLD)
3.48%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3.01%
Tullow Oil Plc (TLW.LN)
2.72%
Zenith Bank Plc (ZENITHBA NL)
2.67%
Ivanhoe Mines Ltd (IVN)
2.52%
China Molybdenum Co Ltd (3993 HK)
2.48%
Mtn Nigeria Communications Plc (MTNN NL)
2.38%
Kosmos Energy Ltd (KOS)
2.3%
Iamgold Corp (IAG)
2.08%
First Quantum Minerals Ltd (FM)
2.03%
Bmce Bank (BCE MC)
1.94%
Cosumar (CSR MC)
1.72%
Firsand Ltd (FSR SJ)
1.68%
Nestle Nigeria Plc (NESTLE NL)
1.66%
East African Breweries Ltd (EABL KN)
1.6%
Standard Bank Group Ltd (SBK SJ)
1.56%
Golden Agri-Resources Ltd (GGR SP)
1.5%
Makemyip Ltd (MMYT)
1.4%
Sanlam Ltd (SLM SJ)
1.09%
Sasol Ltd (SSL)
0.97%
Mtn Group Ltd (MTN SJ)
0.89%
Absa Group Ltd (ABG SJ)
0.81%
Impala Platinum Holdings Ltd (IMP SJ)
0.81%
Bid Corp Ltd (BID SJ)
0.78%
Capitec Bank Holdings Ltd (CPI SJ)
0.78%
Centamin Plc (CEY.LN)
0.77%
Anglogold Ashanti Ltd (AU)
0.69%
Remgro Ltd (REM SJ)
0.68%
Nedbank Group Ltd (NED SJ)
0.67%
Royal Caribbean Cruises Ltd (RCL)
0.65%
Anglo American Platinum Ltd (AMS SJ)
0.63%
Sibanye Gold Ltd (SBGL)
0.58%
Old Mutual Ltd (OMU SJ)
0.54%
Growthpoint Properties Ltd (GRT SJ)
0.49%
Gold Fields Ltd (GFI)
0.46%
Shoprite Holdings Ltd (SHP SJ)
0.45%
Bidvest Group Ltd/The (BVT SJ)
0.43%
Rmb Holdings Ltd (RMH SJ)
0.43%
Discovery Ltd (DSY SJ)
0.43%
Clicks Group Ltd (CLS SJ)
0.41%
Multichoice Group (MCG SJ)
0.41%
B2gold Corp (BTG)
0.39%
Vodacom Group Ltd (VOD SJ)
0.37%
Investec Plc (INVP.LN)
0.36%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.36%
Psg Group Ltd (PSG SJ)
0.34%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.33%
Mr Price Group Ltd (MRP SJ)
0.32%
Redefine Properties Ltd (RDF SJ)
0.29%
Spar Group Ltd/The (SPP SJ)
0.28%
Tiger Brands Ltd (TBS SJ)
0.26%
Netcare Ltd (NTC SJ)
0.25%
Foschini Group Ltd/The (TFG SJ)
0.24%
Mediclinic International Plc (MDC.LN)
0.24%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.23%
Harmony Gold Mining Co Ltd (HMY)
0.22%
Exxaro Resources Ltd (EXX SJ)
0.21%
Avi Ltd (AVI SJ)
0.19%
Investec Ltd (INL SJ)
0.18%
Pick N Pay Stores Ltd (PIK SJ)
0.18%
Momentum Meopolitan Holdings (MTM SJ)
0.16%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.16%
Foress Reit Ltd (FFA SJ)
0.16%
Resilient Reit Ltd (RES SJ)
0.15%
Truworths International Ltd (TRU SJ)
0.15%
Pioneer Foods Group Ltd (PFG SJ)
0.12%
Sappi Ltd (SAP SJ)
0.11%
Coronation Fund Managers Ltd (CML SJ)
0.1%
Liberty Holdings Ltd (LBH SJ)
0.1%
Hyprop Investments Ltd (HYP SJ)
0.1%
Barloworld Ltd (BAW SJ)
0.08%
Telkom Sa Soc Ltd (TKG SJ)
0.07%
Delta Corp Ltd/Zimbabwe (DLTA ZH)
0.01%
Cassava Smartech Zimbabwe Ltd (CSZL ZH)
0.01%
Market Vectors Morningstar Intl Moat ETF (MOTI)
0%
Other/Cash
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

4.03

MOTI Performance

YTD Return

-3.01%

1 Year Return

1.7%

3 Year Return

4.29%

5 Year Return

0%

10 Year Return

5.21%

MOTI Related Articles

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