VanEck Morningstar International Moat ETF (MOTI)

Assets	$69.56M
Expense Ratio	0.58%
PE Ratio	20.03
Shares Out	2.00M
Dividend (ttm)	$1.18
Dividend Yield	3.40%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	67.94%

Volume	5,516
Open	34.81
Previous Close	34.85
Day's Range	34.70 - 34.83
52-Week Low	32.66
52-Week High	39.49
Beta	0.69
Holdings	53
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

26.11% of assets

Name	Symbol	Weight
Edenred SE	EDEN	2.74%
SAP SE	SAP	2.73%
ZOZO, Inc.	3092	2.63%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.62%
Dassault Systèmes SE	DSY	2.61%
Siemens Healthineers AG	SHL	2.60%
Unicharm Corporation	8113	2.57%
Bureau Veritas SA	BVI	2.56%
Spirax Group plc	SPX	2.55%
Tencent Holdings Limited	0700	2.50%

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 -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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:

Sep 29, 2026

Data Sources Report a data error