MOTI ETF

MOTI ETF
$35.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$71M
Expense Ratio
0.58%
Dividend Yield (Current)
3.40%
Holdings
94
Inception Date
Jul 13, 2015
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-6.36%
1 Year-3.63%
3 Year+9.95%
5 Year+5.55%
10 Year+6.77%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
DSM:ASDSM-Firmenich AG3.74%
EDEN:PAEdenred3.53%
SY1:DBSymrise Ag3.03%
SAP:SGSap Se2.76%
8113:JPUnicharm Corp2.73%
Top 10 Concentration: 29.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$1.45
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MOTI ETF Overview

MOTI ETF (VanEck Morningstar International Moat ETF) is managed by VanEck with $70.9M in net assets. MOTI expense ratio is 0.58%, holding 94 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2015-07-13.

MOTI performance shows a YTD return of -6.36%. The 1-year return is -3.63% and the 5-year return is 5.55%. MOTI dividend yield stands at 3.40%, paid annually.

MOTI top holdings include DSM-Firmenich AG (3.7%), Edenred (3.5%), Symrise Ag (3.0%), Sap Se (2.8%), Unicharm Corp (2.7%). Go to all MOTI holdings, MOTI sectors, or MOTI dividends.

MOTI can be compared against other funds. Use MOTI overlap to find shared positions, or MOTI vs another fund for a side-by-side view. MOTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.08%
YTD
-6.36%
1 Year
-3.63%
3 Year
+9.95%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1DSM:ASDSM-Firmenich AGUnknown3.74%
2EDEN:PAEdenredUnknown3.53%
3SY1:DBSymrise AgMaterials3.03%
4SAP:SGSap SeUnknown2.76%
58113:JPUnicharm CorpUnknown2.73%
6DSY:PADassault Systemes SE Shs NewUnknown2.70%
7600887:SHInner Mongolia Yili Industrial Group CoUnknown2.68%
8SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care2.64%
9BVI:PABureau Veritas SaUnknown2.64%
10ADYEN:ASAdyen NvUnknown2.62%