MOTI ETF
VanEck Morningstar International Moat ETF
DSM:AS is MOTI's largest holding at 3.85% of the fund as of Sep 1, 2026. MOTI is VanEck Morningstar International Moat ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | DSM-Firmenich AG | 3.85% | 3.9% | 26,137 | $2.89M | - | - |
| 2 | E | Edenred | 3.63% | 7.5% | 78,444 | $2.73M | - | - |
| 3 | — | Symrise AgMaterials · Chemicals | 3.08% | 10.6% | 21,589 | $2.31M | Materials | Chemicals |
| 4 | D | Dassault Systemes SE | 2.84% | 13.4% | 82,921 | $2.14M | - | - |
| 5 | A | Adyen Nv | 2.73% | 16.1% | 1,762 | $2.05M | - | - |
| 6 | — | Sap Se | 2.73% | 18.9% | 9,660 | $2.05M | - | - |
| 7 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 2.68% | 21.5% | 35,500 | $2.01M | Consumer Disc. | Leisure Products |
| 8 | H | Hensoldt Ag | 2.61% | 24.1% | 20,487 | $1.96M | - | - |
| 9 | — | Unicharm Corp | 2.59% | 26.7% | 316,900 | $1.95M | - | - |
| 10 | S | Siemens Healthineers AgHealth Care · Healthcare Equip. | 2.58% | 29.3% | 42,810 | $1.94M | Health Care | Healthcare Equip. |
| 11 | — | Inner Mongolia Yili Industrial Group Co | 2.55% | 31.9% | 486,000 | $1.91M | - | - |
| 12 | M | Melrose Industries PLC Ord Gbp0.001 | 2.49% | 34.4% | 280,253 | $1.87M | - | - |
| 13 | — | Zozo Inc | 2.48% | 36.8% | 254,600 | $1.86M | - | - |
| 14 | B | Bureau Veritas Sa | 2.47% | 39.3% | 59,023 | $1.86M | - | - |
| 15 | R | RELX PlcComm. Services · Media | 2.46% | 41.8% | 52,168 | $1.85M | Comm. Services | Media |
| 16 | S | Spirax-sarco EngIndustrials · Machinery | 2.46% | 44.2% | 19,821 | $1.85M | Industrials | Machinery |
| 17 | J | Jd.com Class A Inc | 2.45% | 46.7% | 132,050 | $1.84M | - | - |
| 18 | T | Thales Sa | 2.42% | 49.1% | 6,573 | $1.82M | - | - |
| 19 | — | Koninklijke Philips NvHealth Care · Healthcare Equip. | 2.38% | 51.5% | 67,125 | $1.79M | Health Care | Healthcare Equip. |
| 20 | E | Endeavour Group Ltd/Australia | 2.34% | 53.8% | 769,991 | $1.76M | - | - |
| 21 | Y | Yum China Holdings IncConsumer Disc. · Hotels & Leisure | 2.31% | 56.1% | 38,665 | $1.74M | Consumer Disc. | Hotels & Leisure |
| 22 | R | Pernod Ricard Sa | 2.27% | 58.4% | 23,528 | $1.70M | - | - |
| 23 | — | Tencent Holdings Ltd | 2.24% | 60.6% | 30,000 | $1.68M | - | - |
| 24 | — | Sf Holding Co Ltd | 2.23% | 62.9% | 350,479 | $1.67M | - | - |
| 25 | P | Prosus N V | 2.22% | 65.1% | 38,719 | $1.67M | - | - |
| 26 | B | Alibaba Group Holding Limited Ordinary Shares | 2.20% | 67.3% | 117,100 | $1.65M | - | - |
| 27 | — | Elekta Ab | 2.20% | 69.5% | 300,828 | $1.66M | - | - |
| 28 | W | Wisetech Global LtdInfo Tech · Software | 2.16% | 71.7% | 57,795 | $1.62M | Info Tech | Software |
| 29 | — | Jiangsu Yanghe Brewery Joint-stock Co Ltd-a | 2.12% | 73.8% | 271,700 | $1.59M | - | - |
| 30 | — | Luzhou Laojiao Co Ltd | 2.09% | 75.9% | 134,300 | $1.57M | - | - |
| 31 | — | Wuliangye Yibin Co Ltd | 1.98% | 77.8% | 139,700 | $1.49M | - | - |
| 32 | U | Universal Music Group NV | 1.96% | 79.8% | 88,916 | $1.48M | - | - |
| 33 | R | Rheinmetall Ag | 1.89% | 81.7% | 1,140 | $1.42M | - | - |
| 34 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.70% | 83.4% | 17,000 | $1.28M | - | - |
| 35 | — | Oriental Land Co. Ltd. Com Stk | 1.60% | 85.0% | 63,400 | $1.20M | - | - |
| 36 | N | Novo Nordisk Class B | 1.51% | 86.5% | 25,003 | $1.13M | - | - |
| 37 | S | Sartorius Stedim Biotech | 1.51% | 88.0% | 5,010 | $1.13M | - | - |
| 38 | — | Reckitt Benckiser Group | 1.40% | 89.4% | 14,502 | $1.05M | - | - |
| 39 | — | Asx Ltd | 1.38% | 90.8% | 26,081 | $1.03M | - | - |
| 40 | E | Experian PlcInfo Tech · IT Services | 1.35% | 92.1% | 25,316 | $1.01M | Info Tech | IT Services |
| 41 | — | Mtu Aero Engines Ag | 1.33% | 93.5% | 2,517 | $998.2K | - | - |
| 42 | C | Coloplast A/S | 1.31% | 94.8% | 13,586 | $986.9K | - | - |
| 43 | D | Diageo PlcCons. Staples · Beverages | 1.31% | 96.1% | 43,752 | $986.4K | Cons. Staples | Beverages |
| 44 | A | Ambev S.A. | 1.27% | 97.4% | 324,600 | $957.2K | - | - |
| 45 | B | Bae Systems Plc | 1.22% | 98.6% | 33,734 | $919.8K | - | - |
| 46 | — | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1.21% | 99.8% | 50,500 | $906.7K | - | - |
| 47 | — | Other/cash | 0.24% | 100.0% | - | $180.9K | - | - |
MOTI ETF All Holdings
MOTI holdings total 47 positions. The top 10 holdings account for 29.3% of the fund, led by DSM-Firmenich AG at 3.9%, Edenred at 3.6%, Symrise Ag at 3.1%.
MOTI portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Consumer Discretionary at 5.0%.
MOTI sectors provide a detailed breakdown. MOTI overlap shows how holdings compare to other funds in your portfolio.
MOTI ETF Holdings
47 of 47 holdings
- 1
DSM-Firmenich AG
DSM:ASUnknown3.85% - 2
Edenred
EDEN:PAUnknown3.63% - 3
Symrise Ag
SY1:DBMaterials3.08% - 4
Dassault Systemes SE
DSY:PAUnknown2.84% - 5
Adyen Nv
ADYEN:ASUnknown2.73% - 6
Sap Se
SAP:SGUnknown2.73% - 7
Nintendo Co Ltd
7974:JPConsumer Discretionary2.68% - 8
Hensoldt Ag
HAG:DBUnknown2.61% - 9
Unicharm Corp
8113:JPUnknown2.59% - 10
Siemens Healthineers Ag
SHL:DBHealth Care2.58% - 11
Inner Mongolia Yili Industrial Group Co
600887:SHUnknown2.55% - 12
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown2.49% - 13
Zozo Inc
3092:JPUnknown2.48% - 14
Bureau Veritas Sa
BVI:PAUnknown2.47% - 15
RELX Plc - Ordinary Shares
REL:LNCommunication Services2.46% - 16
Spirax-sarco Eng
SPX:LNIndustrials2.46% - 17
Jd.Com Class A Inc
9618:KYUnknown2.45% - 18
Thales Sa
TOTL:IDUnknown2.42% - 19
Koninklijke Philips Nv
PHG:ASHealth Care2.38% - 20
Endeavour Group Ltd/Australia
EDV:AUUnknown2.34% - 21
Yum China Holdings Inc
9987:CNConsumer Discretionary2.31% - 22
Pernod Ricard Sa
RI:PAUnknown2.27% - 23
Tencent Holdings Ltd
700:KYUnknown2.24% - 24
Sf Holding Co Ltd
002352:SHUnknown2.23% - 25
Prosus N V
PRX:ASUnknown2.22% - 26
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown2.20% - 27
Elekta Ab
0O5H:LNUnknown2.20% - 28
Wisetech Global Ltd
WTC:AUInformation Technology2.16% - 29
Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
002304:SHUnknown2.12% - 30
Luzhou Laojiao Co Ltd
000568:SHUnknown2.09% - 31
Wuliangye Yibin Co Ltd
000858:SHUnknown1.98% - 32
Universal Music Group NV
UMG:ASUnknown1.96% - 33
Rheinmetall Ag
RHMG:SGUnknown1.89% - 34
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown1.70% - 35
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown1.60% - 36
Novo Nordisk Class B
NOVOB:COUnknown1.51% - 37
Sartorius Stedim Biotech
STDM:PAUnknown1.51% - 38
Reckitt Benckiser Group
RKT:LNUnknown1.40% - 39
Asx Ltd
ASX:AUUnknown1.38% - 40
Experian Plc
EXPN:LNInformation Technology1.35% - 41
Mtu Aero Engines Ag
MTX:SGUnknown1.33% - 42
Coloplast A/S
COLOB:COUnknown1.31% - 43
Diageo Plc
DGE:LNConsumer Staples1.31% - 44
Ambev S.A.
ABEV3:BVUnknown1.27% - 45
Bae Systems Plc
BAES:LNUnknown1.22% - 46
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown1.21% - 47
Other/cash
Other0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | DSM-Firmenich AG | DSM:AS | 3.850% | ||
| 2 | Edenred | EDEN:PA | 3.630% | ||
| 3 | Symrise Ag | SY1:DB | 3.080% | ||
| 4 | Dassault Systemes SE | DSY:PA | 2.840% | ||
| 5 | Adyen Nv | ADYEN:AS | 2.730% | ||
| 6 | Sap Se | SAP:SG | 2.730% | ||
| 7 | Nintendo Co Ltd | 7974:JP | 2.680% | ||
| 8 | Hensoldt Ag | HAG:DB | 2.610% | ||
| 9 | Unicharm Corp | 8113:JP | 2.590% | ||
| 10 | Siemens Healthineers Ag | SHL:DB | 2.580% | ||
| 11 | Inner Mongolia Yili Industrial Group Co | 600887:SH | 2.550% | ||
| 12 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 2.490% | ||
| 13 | Zozo Inc | 3092:JP | 2.480% | ||
| 14 | Bureau Veritas Sa | BVI:PA | 2.470% | ||
| 15 | RELX Plc - Ordinary Shares | REL:LN | 2.460% | ||
| 16 | Spirax-sarco Eng | SPX:LN | 2.460% | ||
| 17 | Jd.Com Class A Inc | 9618:KY | 2.450% | ||
| 18 | Thales Sa | TOTL:ID | 2.420% | ||
| 19 | Koninklijke Philips Nv | PHG:AS | 2.380% | ||
| 20 | Endeavour Group Ltd/Australia | EDV:AU | 2.340% | ||
| 21 | Yum China Holdings Inc | 9987:CN | 2.310% | ||
| 22 | Pernod Ricard Sa | RI:PA | 2.270% | ||
| 23 | Tencent Holdings Ltd | 700:KY | 2.240% | ||
| 24 | Sf Holding Co Ltd | 002352:SH | 2.230% | ||
| 25 | Prosus N V | PRX:AS | 2.220% | ||
| 26 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 2.200% | ||
| 27 | Elekta Ab | 0O5H:LN | 2.200% | ||
| 28 | Wisetech Global Ltd | WTC:AU | 2.160% | ||
| 29 | Jiangsu Yanghe Brewery Joint-stock Co Ltd-a | 002304:SH | 2.120% | ||
| 30 | Luzhou Laojiao Co Ltd | 000568:SH | 2.090% | ||
| 31 | Wuliangye Yibin Co Ltd | 000858:SH | 1.980% | ||
| 32 | Universal Music Group NV | UMG:AS | 1.960% | ||
| 33 | Rheinmetall Ag | RHMG:SG | 1.890% | ||
| 34 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 1.700% | ||
| 35 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 1.600% | ||
| 36 | Novo Nordisk Class B | NOVOB:CO | 1.510% | ||
| 37 | Sartorius Stedim Biotech | STDM:PA | 1.510% | ||
| 38 | Reckitt Benckiser Group | RKT:LN | 1.400% | ||
| 39 | Asx Ltd | ASX:AU | 1.380% | ||
| 40 | Experian Plc | EXPN:LN | 1.350% | ||
| 41 | Mtu Aero Engines Ag | MTX:SG | 1.330% | ||
| 42 | Coloplast A/S | COLOB:CO | 1.310% | ||
| 43 | Diageo Plc | DGE:LN | 1.310% | ||
| 44 | Ambev S.A. | ABEV3:BV | 1.270% | ||
| 45 | Bae Systems Plc | BAES:LN | 1.220% | ||
| 46 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 1.210% | ||
| 47 | Other/cash | - | 0.240% |



























