VanEck Morningstar International Moat ETF (MOTI)

Assets	$222.15M
Expense Ratio	0.58%
PE Ratio	11.73
Shares Out	7.05M
Dividend (ttm)	$0.73
Dividend Yield	2.32%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	27.22%
1-Year Return	-1.65%

Volume	20,806
Open	31.42
Previous Close	31.52
Day's Range	31.28 - 31.52
52-Week Low	27.98
52-Week High	33.85
Beta	0.93
Holdings	77
Inception Date	Jul 14, 2015

About MOTI

Fund Home Page

The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund that is based on the Morningstar Global ex-US Moat Focus index. The fund tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. MOTI was launched on Jul 14, 2015 and is issued by VanEck.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MOTI
• ETF Provider: VanEck
• Index Tracked: Morningstar Global ex-US Moat Focus Index

Top 10 Holdings

22.31% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	2.43%
Bt Group Plc	BT.A.L	2.42%
Millicom International Cellular Sa	TIGO SDB.ST	2.38%
Imperial Brands Plc	IMB.L	2.23%
Carnival Plc	CCL.L	2.21%
Samsung Electro-Mechanics Co Ltd	009150 KS	2.20%
Lloyds Banking Group Plc	LLOY.L	2.14%
Boc Hong Kong Holdings Ltd	2388.HK	2.12%
British American Tobacco Plc	BATS.L	2.11%
Gn Store Nord As	GN.CO	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.7288	Dec 22, 2023
Dec 19, 2022	$0.9474	Dec 23, 2022
Dec 20, 2021	$1.500	Dec 27, 2021
Dec 21, 2020	$0.720	Dec 28, 2020
Dec 23, 2019	$1.250	Dec 30, 2019
Dec 20, 2018	$1.057	Dec 27, 2018