MOTI

VanEck Vectors Morningstar International Moat ETF

Down$31.11
$-0.14
(-0.45%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MOTI Trading Data

Open

$31.16

Low Price

$31.08

High Price

$31.25

Previous Last Price

$31.25

Bid Size

$0 X 0

Ask Size

$0 X 0

MOTI Portfolio Data

AUM

$84,321,000

Shares

2,700

PE Ratio

10.71

Price / Book Ratio

0.8

Expense Ratio

0.57

Net Asset Value

$31.23

Volume

Volume

6,400

Avg. Volume (YDT)

11,147

Dollar Volume

$0

Weekly Avg. Volume

4,220

Monthly Avg. Volume

6,080

Quarterly Avg. Volume

8,348

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

Largan Precision Co Ltd (3008 TT)
2.33%
Lloyds Banking Group Plc (LLOY.LN)
2.26%
Orange Sa (ORA FP)
2.18%
Kbc Group Nv (KBC BB)
2.15%
Roche Holding Ag (ROG SW)
2.13%
Nidec Corp (6594 JP)
2.1%
Grifols Sa (GRF SM)
2.08%
Kddi Corp (9433 JP)
2.07%
Enbridge Inc (ENB)
2.07%
Telefonica Sa (TEF SM)
2.05%

Total MOTI Holdings

Total Holdings: 68

Largan Precision Co Ltd (3008 TT)
2.33%
Lloyds Banking Group Plc (LLOY.LN)
2.26%
Orange Sa (ORA FP)
2.18%
Kbc Group Nv (KBC BB)
2.15%
Roche Holding Ag (ROG SW)
2.13%
Nidec Corp (6594 JP)
2.1%
Grifols Sa (GRF SM)
2.08%
Kddi Corp (9433 JP)
2.07%
Enbridge Inc (ENB)
2.07%
Telefonica Sa (TEF SM)
2.05%
Meiji Holdings Co Ltd (2269 JP)
2.03%
Capitaland Ltd (CAPL SP)
2.01%
Takeda Pharmaceutical Co Ltd (4502 JP)
2%
Bank Of China Ltd (3988 HK)
1.97%
Japan Tobacco Inc (2914 JP)
1.96%
Agricultural Bank Of China Ltd (1288 HK)
1.96%
Telsa Corp Ltd (TLS.AX)
1.95%
China Consuction Bank Corp (939 HK)
1.94%
Hsbc Holdings Plc (HSBA.LN)
1.94%
Yakult Honsha Co Ltd (2267 JP)
1.92%
Royal Dutch Shell Plc (RDSA.LN)
1.91%
Indusial & Commercial Bank Of China L (1398 HK)
1.91%
Abb Ltd (ABBN SW)
1.91%
China Mobile Ltd (941 HK)
1.91%
Yum China Holdings Inc (YUMC)
1.9%
Tencent Holdings Ltd (700 HK)
1.88%
Beijing Enterprises Holdings Ltd (392 HK)
1.88%
Nuien Ltd (NTR)
1.88%
Millicom International Cellular Sa (TIGO SS)
1.83%
China Shenhua Energy Co Ltd (1088 HK)
1.83%
Cameco Corp (CCO)
1.83%
Sun Hung Kai Properties Ltd (16 HK)
1.82%
Ck Asset Holdings Ltd (1113 HK)
1.79%
Line Corp (3938 JP)
1.24%
Murata Manufacturing Co Ltd (6981 JP)
1.21%
Iliad Sa (ILD FP)
1.17%
Meggitt Plc (MGGT.LN)
1.16%
America Movil Sab De Cv (AMXL MM)
1.13%
Telecom Italia Spa/Milano (TIT IM)
1.08%
Vodafone Group Plc (VOD.LN)
1.07%
Glaxosmithkline Plc (GSK.LN)
1.07%
Seven & I Holdings Co Ltd (3382 JP)
1.07%
Canadian Imperial Bank Of Commerce (CM)
1.06%
Denso Corp (6902 JP)
1.06%
Ck Infrasucture Holdings Ltd (1038 HK)
1.06%
Link Adminisation Holdings Ltd (LNK.AX)
1.05%
Anheuser-Busch Inbev Sa/Nv (ABI BB)
1.04%
Smiths Group Plc (SMIN.LN)
1.04%
Genting Singapore Ltd (GENS SP)
1.03%
Sjm Holdings Ltd (880 HK)
1.03%
Ci Financial Corp (CIX)
1.02%
Koninklijke Philips Nv (PHIA NA)
1.02%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
1.01%
Bt Group Plc (BT-A.LN)
1.01%
Lafargeholcim Ltd (LHN SW)
1%
Calbee Inc (2229 JP)
0.99%
Bp Plc (BP-.LN)
0.98%
Wharf Real Estate Investment Co Ltd (1997 HK)
0.98%
Bayer Ag (BAYN GR)
0.98%
Ubs Group Ag (UBSG SW)
0.98%
Sinopharm Group Co Ltd (1099 HK)
0.97%
Alibaba Group Holding Ltd (BABA)
0.96%
Sands China Ltd (1928 HK)
0.95%
Siemens Ag (SIE GR)
0.91%
Cip.Com International Ltd (CTRP)
0.83%
Rolls-Royce Holdings Plc (RR-.LN)
0.8%
Publicis Groupe Sa (PUB FP)
0.78%
Market Vectors Morningstar Intl Moat ETF (MOTI)
0%

MOTI Technicals

Alpha

-0.03

Beta

0.96

Leverage

Long

Standard Deviation

1.15

MOTI Dividends

Dividend Date

2018-12-20

Latest Dividend

1.057

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

3.38

MOTI Performance

YTD Return

9.86%

1 Year Return

1.94%

3 Year Return

12%

5 Year Return

0%

10 Year Return

5.4%

MOTI Related Articles

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