MOTI ETF

$34.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$195M
Expense Ratio
0.58%
Dividend Yield (Current)
3.12%
Holdings
56
Inception Date
Jul 13, 2015
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.07%
1 Year+13.11%
3 Year+9.16%
5 Year+4.75%
10 Year+7.46%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0O5H:LNElekta Ab2.91%
TSMC34:BVTaiwan Semiconductor Manufacturing Co L2.77%
GSK:LNGSK plc2.75%
BIDU34:BVBaidu Inc2.68%
ABEV:ARAmbev Sa2.66%
Top 10 Concentration: 26.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$1.45
Dec 23, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MOTI ETF Overview

MOTI ETF (VanEck Morningstar International Moat ETF) is managed by VanEck with $195.2M in net assets. MOTI expense ratio is 0.58%, holding 56 positions across sectors including Unknown, Health Care, Communication Services. Inception date: 2015-07-13.

MOTI performance shows a YTD return of 2.07%. The 1-year return is 13.11% and the 5-year return is 4.75%. MOTI dividend yield stands at 3.12%, paid annually.

MOTI top holdings include Elekta Ab (2.9%), Taiwan Semiconductor Manufacturing Co L (2.8%), GSK plc (2.8%), Baidu Inc (2.7%), Ambev Sa (2.7%). View all MOTI holdings, sector breakdown, or dividend history.

MOTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+2.07%
1 Year
+13.11%
3 Year
+9.16%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
10O5H:LNElekta AbUnknown2.91%
2TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown2.77%
3GSK:LNGSK plcUnknown2.75%
4BIDU34:BVBaidu IncUnknown2.68%
5ABEV:ARAmbev SaUnknown2.66%
69987:SHYum China Holdings IncConsumer Discretionary2.60%
7BVI:PABureau Veritas SaUnknown2.56%
8JHX:IEJames Hardie Industries SeUnknown2.55%
9NVO:CONovo Nordisk A/S ADRHealth Care2.54%
10600887:SHInner Mongolia Yili Industrial Group CoUnknown2.51%