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MOTI - VanEck Vectors Morningstar International Moat ETF

Stock Price: $36.38 USD 0.17 (0.47%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $36.38 0.00 (0.00%) Apr 21, 8:00 PM
Assets $68.74M
NAV $36.18
Expense Ratio 0.58%
PE Ratio 13.90
Beta (5Y) 0.92
Dividend (ttm) $0.72
Dividend Yield 1.99%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $36.38
Previous Close $36.21
Change ($) 0.17
Change (%) 0.47%
Day's Open 36.07
Day's Range 36.07 - 36.49
Day's Volume 3,071
52-Week Range 24.59 - 36.85

Fund Description

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 Class
Equity
Sector
International
Region
Global
Inception Date
Jul 14, 2015
Exchange
BATS
Ticker Symbol
MOTI
Index Tracked
Morningstar Global ex-US Moat Focus Index

Top 10 Holdings

20.91% of assets
NameSymbolWeight
SK Telecom Co Ltd017670.KS2.18%
Imperial Brands PLCIMB.L2.17%
Bayerische Motoren Werke AGBMW.DE2.15%
Telstra Corp LtdTLS.AX2.13%
China Gas Holdings Ltd384.HK2.08%
Link Administration Holdings LtdLNK.AX2.07%
MGM China Holdings Ltd2282.HK2.05%
SJM Holdings Ltd880.HK2.04%
Danske Bank A/SDANSKE.CO2.03%
Sun Hung Kai Properties Ltd16.HK1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.72Dec 28, 2020
Dec 23, 2019$1.074Dec 30, 2019
Dec 20, 2018$1.057Dec 27, 2018
Dec 18, 2017$0.891Dec 22, 2017
Dec 19, 2016$0.37Dec 23, 2016
Dec 21, 2015$0.225Dec 28, 2015
Full Dividend History

News

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It’s easy to have a home bias when it comes to investing in the capital markets. However, investors could be missing out on international opportunities that could be beating U.S. benchmarks like the S&P...

6 months ago - ETF Trends

Learn about Warren Buffett's "moat" investment strategy and discover three ETPs that provide exposure to companies with an economic moat.

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6 months ago - Investopedia

Companies with strong competitive advantage are expected to succeed in this challenging environment.

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1 year ago - Zacks Investment Research

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

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1 year ago - Zacks Investment Research

VanEck is changing the listing venues for some of its ETFs away from the New York Stock Exchange (NYSE) to the CBOE and the Nasdaq.

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1 year ago - ETF Trends