MOTI ETF
VanEck Morningstar International Moat ETF
DSY:PA is MOTI's largest holding at 2.91% of the fund as of Oct 31, 2026. MOTI is VanEck Morningstar International Moat ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Dassault Systemes SE Shs New | 2.91% | 2.9% | 75,278 | $2.12M | - | - |
| 2 | — | Sap Se | 2.88% | 5.8% | 8,939 | $2.10M | - | - |
| 3 | — | Inner Mongolia Yili Industrial Group Co Ltd | 2.83% | 8.6% | 455,400 | $2.06M | - | - |
| 4 | R | RELX PlcComm. Services · Media | 2.79% | 11.4% | 50,615 | $2.03M | Comm. Services | Media |
| 5 | S | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip. | 2.73% | 14.1% | 41,559 | $1.99M | Health Care | Healthcare Equip. |
| 6 | — | Elekta Ab | 2.65% | 16.8% | 318,834 | $1.93M | - | - |
| 7 | E | Endeavor Group Holdings Inc | 2.60% | 19.4% | 792,570 | $1.89M | - | - |
| 8 | S | Spirax-sarco EngIndustrials · Machinery | 2.59% | 22.0% | 18,856 | $1.88M | Industrials | Machinery |
| 9 | B | Bureau Veritas Sa | 2.59% | 24.6% | 57,696 | $1.89M | - | - |
| 10 | — | Unicharm Corp | 2.58% | 27.1% | 292,200 | $1.88M | - | - |
| 11 | W | Wisetech Global LtdInfo Tech · Software | 2.57% | 29.7% | 65,619 | $1.87M | Info Tech | Software |
| 12 | Y | Yum China Holdings IncConsumer Disc. · Hotels & Leisure | 2.56% | 32.3% | 40,642 | $1.86M | Consumer Disc. | Hotels & Leisure |
| 13 | R | Pernod-ricard Sa | 2.55% | 34.8% | 24,579 | $1.86M | - | - |
| 14 | — | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 2.54% | 37.4% | 97,600 | $1.85M | - | - |
| 15 | — | Zozo Inc | 2.53% | 39.9% | 249,900 | $1.84M | - | - |
| 16 | — | Koninklijke Philips NvHealth Care · Healthcare Equip. | 2.51% | 42.4% | 67,964 | $1.83M | Health Care | Healthcare Equip. |
| 17 | H | Hensoldt Ag | 2.51% | 44.9% | 19,249 | $1.83M | - | - |
| 18 | U | Universal Music Group NV | 2.50% | 47.4% | 95,407 | $1.82M | - | - |
| 19 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 2.44% | 49.9% | 33,600 | $1.77M | Consumer Disc. | Leisure Products |
| 20 | — | Sf Holding Co Ltd | 2.43% | 52.3% | 358,679 | $1.77M | - | - |
| 21 | M | Melrose Industries PLC Ord Gbp0.001 | 2.36% | 54.6% | 273,583 | $1.72M | - | - |
| 22 | T | Thales Sa | 2.35% | 57.0% | 6,524 | $1.71M | - | - |
| 23 | — | Luzhou Laojiao Co Ltd | 2.30% | 59.3% | 144,600 | $1.67M | - | - |
| 24 | E | Edenred | 2.23% | 61.5% | 60,524 | $1.63M | - | - |
| 25 | R | Rheinmetall Ag | 2.18% | 63.7% | 1,376 | $1.59M | - | - |
| 26 | A | Adyen Nv | 2.13% | 65.8% | 1,676 | $1.55M | - | - |
| 27 | P | Prosus N V | 2.11% | 67.9% | 40,100 | $1.54M | - | - |
| 28 | — | Tencent Holdings Ltd | 2.09% | 70.0% | 31,100 | $1.52M | - | - |
| 29 | B | Alibaba Group Holding Limited Ordinary Shares | 2.03% | 72.1% | 120,500 | $1.48M | - | - |
| 30 | — | Oriental Land Co. Ltd. Com Stk | 1.84% | 73.9% | 61,200 | $1.34M | - | - |
| 31 | D | DSM-Firmenich AG | 1.80% | 75.7% | 10,985 | $1.31M | - | - |
| 32 | — | Asx Ltd | 1.60% | 77.3% | 25,150 | $1.17M | - | - |
| 33 | — | Reckitt Benck Grp Ord | 1.40% | 78.7% | 14,028 | $1.02M | - | - |
| 34 | — | Symrise AgMaterials · Chemicals | 1.39% | 80.1% | 9,732 | $1.01M | Materials | Chemicals |
| 35 | D | Diageo PlcCons. Staples · Beverages | 1.38% | 81.5% | 42,822 | $1.01M | Cons. Staples | Beverages |
| 36 | L | London Stock Exchange Group PlcFinancials · Capital Markets | 1.33% | 82.8% | 7,605 | $966.8K | Financials | Capital Markets |
| 37 | — | Hoya Corp | 1.29% | 84.1% | 5,700 | $938.4K | - | - |
| 38 | — | Sony Corp | 1.28% | 85.4% | 36,700 | $931.4K | - | - |
| 39 | B | Bae Systems Plc | 1.24% | 86.6% | 32,638 | $902.8K | - | - |
| 40 | — | Ferrovial Se | 1.21% | 87.8% | 15,551 | $878.7K | - | - |
| 41 | — | Mtu Aero Engines Ag | 1.21% | 89.0% | 2,398 | $878.0K | - | - |
| 42 | — | Tsmc | 1.18% | 90.2% | 12,000 | $856.8K | - | - |
| 43 | — | Lasertec Corp | 1.16% | 91.4% | 3,900 | $845.0K | - | - |
| 44 | — | Wuliangye Yibin Co Ltd | 1.12% | 92.5% | 72,400 | $812.9K | - | - |
| 45 | A | Ambev S.A. | 1.08% | 93.6% | 293,100 | $788.5K | - | - |
| 46 | — | Lvmh-Moet Vuitton | 1.06% | 94.6% | 1,794 | $774.7K | - | - |
| 47 | J | Jd.com Class A Inc | 1.05% | 95.7% | 59,350 | $763.2K | - | - |
| 48 | — | Jiangsu Yanghe Distillery Co. Ltd., Class A | 1.04% | 96.7% | 136,300 | $758.8K | - | - |
| 49 | — | Tokyo Electron Ltd. Com Stk | 1.04% | 97.8% | 12,400 | $757.6K | - | - |
| 50 | — | Ihi Corp. | 1.02% | 98.8% | 50,800 | $741.2K | - | - |
| More holdings · Pro | ||||||||
MOTI ETF All Holdings
MOTI holdings total 51 positions. The top 10 holdings account for 27.1% of the fund, led by Dassault Systemes SE Shs New at 2.9%, Sap Se at 2.9%, Inner Mongolia Yili Industrial Group Co Ltd at 2.8%.
MOTI portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Health Care at 5.2%.
MOTI sectors provide a detailed breakdown. MOTI overlap shows how holdings compare to other funds in your portfolio.
MOTI ETF Holdings
51 of 51 holdings
- 1
Dassault Systemes SE Shs New
DSY:PAUnknown2.91% - 2
Sap Se
SAP:SGUnknown2.88% - 3
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown2.83% - 4
RELX Plc - Ordinary Shares
REL:LNCommunication Services2.79% - 5
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care2.73% - 6
Elekta Ab
0O5H:LNUnknown2.65% - 7
Endeavor Group Holdings Inc
EDV:AUUnknown2.60% - 8
Spirax-sarco Eng
SPX:LNIndustrials2.59% - 9
Bureau Veritas Sa
BVI:PAUnknown2.59% - 10
Unicharm Corp
8113:JPUnknown2.58% - 11
Wisetech Global Ltd
WTC:AUInformation Technology2.57% - 12
Yum China Holdings Inc
9987:CNConsumer Discretionary2.56% - 13
Pernod-ricard Sa
RI:PAUnknown2.55% - 14
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown2.54% - 15
Zozo Inc
3092:JPUnknown2.53% - 16
Koninklijke Philips Nv
PHG:ASHealth Care2.51% - 17
Hensoldt Ag
HAG:DBUnknown2.51% - 18
Universal Music Group NV
UMG:ASUnknown2.50% - 19
Nintendo Co Ltd
7974:JPConsumer Discretionary2.44% - 20
Sf Holding Co Ltd
002352:SHUnknown2.43% - 21
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown2.36% - 22
Thales Sa
TOTL:IDUnknown2.35% - 23
Luzhou Laojiao Co Ltd
000568:SHUnknown2.30% - 24
Edenred
EDEN:PAUnknown2.23% - 25
Rheinmetall Ag
RHMG:SGUnknown2.18% - 26
Adyen Nv
ADYEN:ASUnknown2.13% - 27
Prosus N V
PRX:ASUnknown2.11% - 28
Tencent Holdings Ltd
700:KYUnknown2.09% - 29
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown2.03% - 30
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown1.84% - 31
DSM-Firmenich AG
DSM:ASUnknown1.80% - 32
Asx Ltd
ASX:AUUnknown1.60% - 33
Reckitt Benck Grp Ord
RKT:LNUnknown1.40% - 34
Symrise Ag
SY1:DBMaterials1.39% - 35
Diageo Plc
DGE:LNConsumer Staples1.38% - 36
London Stock Exchange Group Plc
LSEG:LNFinancials1.33% - 37
Hoya Corp Common Stock
7741:JPUnknown1.29% - 38
Sony Corp
6758:JPUnknown1.28% - 39
Bae Systems Plc
BAES:LNUnknown1.24% - 40
Ferrovial Se
FER:ASUnknown1.21% - 41
Mtu Aero Engines Ag
MTX:SGUnknown1.21% - 42
Tsmc
2330:TWUnknown1.18% - 43
Lasertec Corp
6920:JPUnknown1.16% - 44
Wuliangye Yibin Co Ltd
000858:SHUnknown1.12% - 45
Ambev S.A.
ABEV3:BVUnknown1.08% - 46
Lvmh-Moet Vuitton
MC:PAUnknown1.06% - 47
Jd.Com Class A Inc
9618:KYUnknown1.05% - 48
Jiangsu Yanghe Distillery Co. Ltd., Class A
002304:SHUnknown1.04% - 49
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.04% - 50
Ihi Corp.
7013:TKUnknown1.02% - 51
Disco Corp
6146:JPUnknown1.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dassault Systemes SE Shs New | DSY:PA | 2.910% | ||
| 2 | Sap Se | SAP:SG | 2.880% | ||
| 3 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 2.830% | ||
| 4 | RELX Plc - Ordinary Shares | REL:LN | 2.790% | ||
| 5 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 2.730% | ||
| 6 | Elekta Ab | 0O5H:LN | 2.650% | ||
| 7 | Endeavor Group Holdings Inc | EDV:AU | 2.600% | ||
| 8 | Spirax-sarco Eng | SPX:LN | 2.590% | ||
| 9 | Bureau Veritas Sa | BVI:PA | 2.590% | ||
| 10 | Unicharm Corp | 8113:JP | 2.580% | ||
| 11 | Wisetech Global Ltd | WTC:AU | 2.570% | ||
| 12 | Yum China Holdings Inc | 9987:CN | 2.560% | ||
| 13 | Pernod-ricard Sa | RI:PA | 2.550% | ||
| 14 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 2.540% | ||
| 15 | Zozo Inc | 3092:JP | 2.530% | ||
| 16 | Koninklijke Philips Nv | PHG:AS | 2.510% | ||
| 17 | Hensoldt Ag | HAG:DB | 2.510% | ||
| 18 | Universal Music Group NV | UMG:AS | 2.500% | ||
| 19 | Nintendo Co Ltd | 7974:JP | 2.440% | ||
| 20 | Sf Holding Co Ltd | 002352:SH | 2.430% | ||
| 21 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 2.360% | ||
| 22 | Thales Sa | TOTL:ID | 2.350% | ||
| 23 | Luzhou Laojiao Co Ltd | 000568:SH | 2.300% | ||
| 24 | Edenred | EDEN:PA | 2.230% | ||
| 25 | Rheinmetall Ag | RHMG:SG | 2.180% | ||
| 26 | Adyen Nv | ADYEN:AS | 2.130% | ||
| 27 | Prosus N V | PRX:AS | 2.110% | ||
| 28 | Tencent Holdings Ltd | 700:KY | 2.090% | ||
| 29 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 2.030% | ||
| 30 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 1.840% | ||
| 31 | DSM-Firmenich AG | DSM:AS | 1.800% | ||
| 32 | Asx Ltd | ASX:AU | 1.600% | ||
| 33 | Reckitt Benck Grp Ord | RKT:LN | 1.400% | ||
| 34 | Symrise Ag | SY1:DB | 1.390% | ||
| 35 | Diageo Plc | DGE:LN | 1.380% | ||
| 36 | London Stock Exchange Group Plc | LSEG:LN | 1.330% | ||
| 37 | Hoya Corp Common Stock | 7741:JP | 1.290% | ||
| 38 | Sony Corp | 6758:JP | 1.280% | ||
| 39 | Bae Systems Plc | BAES:LN | 1.240% | ||
| 40 | Ferrovial Se | FER:AS | 1.210% | ||
| 41 | Mtu Aero Engines Ag | MTX:SG | 1.210% | ||
| 42 | Tsmc | 2330:TW | 1.180% | ||
| 43 | Lasertec Corp | 6920:JP | 1.160% | ||
| 44 | Wuliangye Yibin Co Ltd | 000858:SH | 1.120% | ||
| 45 | Ambev S.A. | ABEV3:BV | 1.080% | ||
| 46 | Lvmh-Moet Vuitton | MC:PA | 1.060% | ||
| 47 | Jd.Com Class A Inc | 9618:KY | 1.050% | ||
| 48 | Jiangsu Yanghe Distillery Co. Ltd., Class A | 002304:SH | 1.040% | ||
| 49 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.040% | ||
| 50 | Ihi Corp. | 7013:TK | 1.020% | ||
| 51 | Disco Corp | 6146:JP | 1.010% |























