VanEck Morningstar International Moat ETF (MOTI)

Assets	$75.84M
Expense Ratio	0.58%
PE Ratio	18.73
Shares Out	2.05M
Dividend (ttm)	$1.18
Dividend Yield	3.26%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	61.14%

Volume	5,226
Open	35.95
Previous Close	36.67
Day's Range	35.95 - 36.26
52-Week Low	32.66
52-Week High	39.49
Beta	0.68
Holdings	50
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

28.37% of assets

Name	Symbol	Weight
DSM-Firmenich AG	DSFIR	3.38%
Edenred SE	EDEN	3.33%
Symrise AG	SY1	2.97%
JD.com, Inc.	9618	2.83%
Hensoldt AG	HAG	2.69%
Unicharm Corporation	8113	2.68%
Dassault Systèmes SE	DSY	2.66%
Universal Music Group N.V.	UMG	2.66%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.60%
Spirax Group plc	SPX	2.57%

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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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