MOTI ETF

MOTI ETF
$37.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$75M
Expense Ratio
0.58%
Dividend Yield (Current)
3.20%
Holdings
56
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+6.92%
5 Year+5.42%
10 Year+6.73%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
DSM:ASDSM-Firmenich AG3.69%
EDEN:PAEdenred3.48%
SY1:DBSymrise Ag3.00%
9618:KYJd.Com Class A Inc2.81%
HAG:DBHensoldt Ag2.71%
Top 10 Concentration: 28.66%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 56 positions across sectors including Health Care, Consumer Discretionary, 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 5.42%. MOTI dividend yield stands at 3.20%, paid annually.

MOTI top holdings include DSM-Firmenich AG (3.7%), Edenred (3.5%), Symrise Ag (3.0%), Jd.Com Class A Inc (2.8%), Hensoldt Ag (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
+6.92%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1DSM:ASDSM-Firmenich AGUnknown3.69%
2EDEN:PAEdenredUnknown3.48%
3SY1:DBSymrise AgMaterials3.00%
49618:KYJd.Com Class A IncUnknown2.81%
5HAG:DBHensoldt AgUnknown2.71%
6DSY:PADassault Systemes SEUnknown2.67%
7TOTL:IDThales SaUnknown2.60%
88113:JPUnicharm CorpUnknown2.58%
9SHL:DBSiemens Healthineers AgHealth Care2.56%
10SPX:LNSpirax-sarco Engineering PlcIndustrials2.56%