MOTI ETF

MOTI ETF
$34.85
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Fund Essentials - as of Sep 1, 2026

Net Assets
$75M
Expense Ratio
0.58%
Dividend Yield (Current)
3.15%
Holdings
47
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-0.33%
1 Year+8.76%
3 Year+6.43%
5 Year+5.13%
10 Year+6.60%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
DSM:ASDSM-Firmenich AG3.85%
EDEN:PAEdenred3.63%
SY1:DBSymrise Ag3.08%
DSY:PADassault Systemes SE2.84%
ADYEN:ASAdyen Nv2.73%
Top 10 Concentration: 29.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $74.7M in net assets. MOTI expense ratio is 0.58%, holding 47 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2015-07-13.

MOTI performance shows a YTD return of -0.33%. The 1-year return is 8.76% and the 5-year return is 5.13%. MOTI dividend yield stands at 3.15%, paid annually.

MOTI top holdings include DSM-Firmenich AG (3.9%), Edenred (3.6%), Symrise Ag (3.1%), Dassault Systemes SE (2.8%), Adyen Nv (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
+9.22%
YTD
-0.33%
1 Year
+8.76%
3 Year
+6.43%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1DSM:ASDSM-Firmenich AGUnknown3.85%
2EDEN:PAEdenredUnknown3.63%
3SY1:DBSymrise AgMaterials3.08%
4DSY:PADassault Systemes SEUnknown2.84%
5ADYEN:ASAdyen NvUnknown2.73%
6SAP:SGSap SeUnknown2.73%
77974:JPNintendo Co LtdConsumer Discretionary2.68%
8HAG:DBHensoldt AgUnknown2.61%
98113:JPUnicharm CorpUnknown2.59%
10SHL:DBSiemens Healthineers AgHealth Care2.58%