VanEck Morningstar International Moat ETF (MOTI)

Assets	$100.25M
Expense Ratio	0.58%
PE Ratio	19.52
Shares Out	5.30M
Dividend (ttm)	$1.18
Dividend Yield	3.39%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	67.16%

Volume	15,311
Open	34.87
Previous Close	35.06
Day's Range	34.71 - 35.12
52-Week Low	32.81
52-Week High	39.49
Beta	0.69
Holdings	51
Inception Date	Jul 14, 2015

About MOTI

Fund Home Page

The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund that mostly invests in total market equity. 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 Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MOTI
• ETF Provider: VanEck
• Index Tracked: Morningstar Global Markets ex-US Wide Moat Focus PR USD

Top 10 Holdings

28.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.57%
Edenred SE	EDEN	3.05%
James Hardie Industries plc	JHX	2.84%
Symrise AG	SY1	2.77%
Spirax Group plc	SPX	2.74%
JD.com, Inc.	9618	2.74%
Universal Music Group N.V.	UMG	2.73%
DSM-Firmenich AG	DSFIR	2.70%
Unicharm Corporation	8113	2.70%
Ambev S.A.	ABEV3	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.1821	Dec 26, 2025
Dec 23, 2024	$1.450	Dec 24, 2024
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

Performance

MOTI had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.