MOTI

VanEck Vectors Morningstar International Moat ETF

Down$30.81
$-0.60
(-1.91%)
As of 1:32:27 PM EDT | 1/27/20  |  Market Open

MOTI Trading Data

Open

$30.42

Low Price

$30.28

High Price

$30.81

Previous Last Price

$31.42

Bid Size

$30.69 X 300

Ask Size

$30.8 X 500

MOTI Portfolio Data

AUM

$73,907,500

Shares

2,350

PE Ratio

12.91

Price / Book Ratio

1.51

Expense Ratio

0.57

Net Asset Value

$31.45

Volume

Volume

15,247

Avg. Volume (YDT)

18,416

Dollar Volume

$763,221

Weekly Avg. Volume

17,154

Monthly Avg. Volume

22,189

Quarterly Avg. Volume

23,351

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)
2.22%
Tencent Holdings Ltd (700 HK)
2.19%
Roche Holding Ag (ROG SW)
2.18%
Bayer Ag (BAYN GR)
2.14%
Sands China Ltd (1928 HK)
2.14%
Enbridge Inc (ENB)
2.13%
Abb Ltd (ABBN SW)
2.11%
Grifols Sa (GRF SM)
2.09%
Capitaland Ltd (CAPL SP)
2.07%
Kbc Group Nv (KBC BB)
2.06%

Total MOTI Holdings

Total Holdings: 75

Sjm Holdings Ltd (880 HK)
2.22%
Tencent Holdings Ltd (700 HK)
2.19%
Roche Holding Ag (ROG SW)
2.18%
Bayer Ag (BAYN GR)
2.14%
Sands China Ltd (1928 HK)
2.14%
Enbridge Inc (ENB)
2.13%
Abb Ltd (ABBN SW)
2.11%
Grifols Sa (GRF SM)
2.09%
Capitaland Ltd (CAPL SP)
2.07%
Kbc Group Nv (KBC BB)
2.06%
Takeda Pharmaceutical Co Ltd (4502 JP)
2.05%
Trip.Com Group Ltd (TCOM)
2.01%
Telsa Corp Ltd (TLS.AX)
2.01%
Vodafone Group Plc (VOD.LN)
2%
China Consuction Bank Corp (939 HK)
2%
Indusial & Commercial Bank Of China L (1398 HK)
1.99%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
1.99%
Lloyds Banking Group Plc (LLOY.LN)
1.97%
Sun Hung Kai Properties Ltd (16 HK)
1.97%
Wharf Real Estate Investment Co Ltd (1997 HK)
1.96%
Bank Of China Ltd (3988 HK)
1.95%
Bp Plc (BP-.LN)
1.94%
Nidec Corp (6594 JP)
1.93%
Royal Dutch Shell Plc (RDSA.LN)
1.9%
Yum China Holdings Inc (YUMC)
1.87%
Japan Tobacco Inc (2914 JP)
1.86%
Orange Sa (ORA FP)
1.82%
Iliad Sa (ILD FP)
1.38%
Ci Financial Corp (CIX)
1.14%
Alibaba Group Holding Ltd (BABA)
1.11%
Largan Precision Co Ltd (3008 TT)
1.11%
British American Tobacco Plc (BATS.LN)
1.09%
China Gas Holdings Ltd (384 HK)
1.09%
Wynn Macau Ltd (1128 HK)
1.08%
Kddi Corp (9433 JP)
1.06%
Julius Baer Group Ltd (BAER SW)
1.06%
Cspc Pharmaceutical Group Ltd (1093 HK)
1.06%
Smiths Group Plc (SMIN.LN)
1.04%
America Movil Sab De Cv (AMXL MM)
1.02%
China Mobile Ltd (941 HK)
1.02%
Leonardo Spa (LDO IM)
1.02%
Credit Suisse Group Ag (CSGN SW)
1.01%
3sbio Inc (1530 HK)
1.01%
Calbee Inc (2229 JP)
1.01%
Wpp Plc (WPP.LN)
1.01%
Ck Infrasucture Holdings Ltd (1038 HK)
0.99%
Lafargeholcim Ltd (LHN SW)
0.99%
Murata Manufacturing Co Ltd (6981 JP)
0.99%
Canadian Imperial Bank Of Commerce (CM)
0.98%
Agricultural Bank Of China Ltd (1288 HK)
0.97%
Genting Singapore Ltd (GENS SP)
0.97%
Anheuser-Busch Inbev Sa/Nv (ABI BB)
0.96%
Ing Groep Nv (INGA NA)
0.96%
Banco Bilbao Vizcaya Argentaria Sa (BBVA SM)
0.95%
Gea Group Ag (G1A GR)
0.95%
Seven & I Holdings Co Ltd (3382 JP)
0.94%
Fresenius Se & Co Kgaa (FRE GR)
0.94%
Swatch Group Ag/The (UHR SW)
0.93%
Heidelbergcement Ag (HEI GR)
0.93%
Ck Asset Holdings Ltd (1113 HK)
0.93%
Kion Group Ag (KGX GR)
0.92%
Beijing Enterprises Holdings Ltd (392 HK)
0.92%
Denso Corp (6902 JP)
0.92%
Hsbc Holdings Plc (HSBA.LN)
0.92%
Meiji Holdings Co Ltd (2269 JP)
0.91%
Bayerische Motoren Werke Ag (BMW GR)
0.91%
Telecom Italia Spa/Milano (TIT IM)
0.89%
Yakult Honsha Co Ltd (2267 JP)
0.87%
Millicom International Cellular Sa (TIGO SS)
0.87%
China Shenhua Energy Co Ltd (1088 HK)
0.86%
Cameco Corp (CCO)
0.85%
Telefonica Sa (TEF SM)
0.85%
Nuien Ltd (NTR)
0.83%
Other/Cash
0.23%
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

3.97

MOTI Performance

YTD Return

-4.22%

1 Year Return

0.89%

3 Year Return

6.2%

5 Year Return

0%

10 Year Return

6.42%

MOTI Related Articles

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