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VanEck Vectors Morningstar International Moat ETF (MOTI)

BATS: MOTI · IEX Real-Time Price · USD
34.52
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
34.52
0.03 (0.10%)
At close: Oct 22, 4:00 PM
Assets$72.26M
NAV$34.41
Expense Ratio0.58%
PE Ratio13.93
Shares Out2.10M
Dividend (ttm)$0.72
Dividend Yield2.09%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume10,188
Open34.48
Previous Close34.48
Day's Range34.41 - 34.61
52-Week Low28.45
52-Week High37.79
Beta0.87
Holdings75
Inception DateJul 14, 2015

About MOTI

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide and narrow moat companies).

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolMOTI
Index TrackedMorningstar Global ex-US Moat Focus Index

Top 10 Holdings

21.96% of assets
NameSymbolWeight
Swedbank AB Class ASWED A.ST2.37%
ING Groep NVINGA.AS2.33%
ABN AMRO Bank NVABN.AS2.28%
Lloyds Banking Group PLCLLOY.L2.28%
CapitaLand Integrated Commercial TrustC38U.SI2.20%
HSBC Holdings PLCHSBA.L2.19%
Banco Santander SASAN.MC2.14%
Danske Bank A/SDANSKE.CO2.09%
Singapore Technologies Engineering LtdS63.SI2.05%
Imperial Brands PLCIMB.L2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.720Dec 28, 2020
Dec 23, 2019$1.250Dec 30, 2019
Dec 20, 2018$1.057Dec 27, 2018
Dec 18, 2017$0.891Dec 22, 2017
Dec 19, 2016$0.370Dec 23, 2016
Dec 21, 2015$0.225Dec 28, 2015
Full Dividend History

News

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