MOTI ETF

$34.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.58%
Dividend Yield (Current)
3.54%
Holdings
56
Inception Date
Jul 13, 2015
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-7.62%
1 Year-0.48%
3 Year+5.26%
5 Year+2.32%
10 Year+6.09%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-206530320.Srdlc10.57%
-Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)6.02%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.19%
EDEN:PAEdenred S.a.3.03%
SY1:DBSymrise Ag2.85%
Top 10 Concentration: 39.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually
Latest Distribution
$1.45
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MOTI ETF Overview

MOTI ETF (VanEck Morningstar International Moat ETF) is managed by VanEck with $69.9M in net assets. MOTI expense ratio is 0.58%, holding 56 positions across sectors including Unknown, Consumer Discretionary, Health Care. Inception date: 2015-07-13.

MOTI performance shows a YTD return of -7.62%. The 1-year return is -0.48% and the 5-year return is 2.32%. MOTI dividend yield stands at 3.54%, paid annually.

MOTI top holdings include 206530320.Srdlc (10.6%), Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035) (6.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%), Edenred S.a. (3.0%), Symrise Ag (2.9%). View all MOTI holdings, sector breakdown, or dividend history.

MOTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.04%
YTD
-7.62%
1 Year
-0.48%
3 Year
+5.26%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-206530320.SrdlcOther10.57%
2-Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)Other6.02%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.19%
4EDEN:PAEdenred S.a.Unknown3.03%
5SY1:DBSymrise AgMaterials2.85%
6JHX:AUJames Hardie Industries PlcUnknown2.78%
79618:HKJD.com IncConsumer Discretionary2.74%
8ABEV3:BVAmbev S.A.Unknown2.74%
9HAG:DBHensoldt AgUnknown2.71%
10DSM:SMDSM FIRMENICH AGUnknown2.69%