VanEck Vectors Morningstar International Moat ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MOTI
The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Morningstar Global Markets ex-US Wide Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. (“Morningstar” or the “Index provider”) determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). The quantitative factors used by Morningstar to identify competitive advantages currently include historical and projected returns on invested capital relative to cost of capital. The qualitative factors used by Morningstar to identify competitive advantages currently include customer switching cost (i.e., the costs of customers switching to competitors), internal cost advantages, intangible assets (e.g., intellectual property and brands), network effects (i.e., whether products or services become more valuable as the number of customers grows) and efficient scale (i.e., whether the company effectively serves a limited market that potential rivals have little incentive to enter into). Wide moat companies are those that Morningstar believes will maintain its competitive advantage(s) for at least 20 years. Wide moat companies are selected from the universe of companies represented in the Morningstar® Global Markets ex-US IndexSM (the “Parent Index”), a broad market index representing 97% of developed ex-US and emerging markets market capitalization. The Morningstar Global Markets ex-US Wide Moat Focus Index targets a select group of equity securities of wide moat companies, which are those companies that, according to Morningstar’s equity research team, are attractively priced as of each Morningstar ex-US Wide Moat Focus Index review. Out of the companies in the Parent Index that Morningstar determines are wide moat companies, Morningstar selects companies to be included in the Morningstar Global Markets ex-US Wide Moat Focus Index as determined by the ratio of the issuer’s common stock price to Morningstar’s estimate of fair value. Morningstar’s fair value estimates are calculated using standardized, proprietary valuation models. Wide moat companies may include medium-capitalization companies. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.As of December 31, 2025, the Global ex-US Wide Moat Focus Index included 49 securities of companies with a full market capitalization range of between approximately $2.26 billion and $1.28 trillion and a weighted average full market capitalization of $93.56 billion. These amounts are subject to change. The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Morningstar Global Markets ex-US Wide Moat Focus Index by investing in a portfolio of securities that generally replicates the Morningstar Global Markets ex-US Wide Moat Focus Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Morningstar Global Markets ex-US Wide Moat Focus Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Morningstar Global Markets ex-US Wide Moat Focus Index. The Fund may become "non-diversified" as defined under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Morningstar Global Markets ex-US Wide Moat Focus Index. This means that the Fund may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the Morningstar Global Markets ex-US Wide Moat Focus Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Morningstar Global Markets ex-US Wide Moat Focus Index.The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Morningstar Global Markets ex-US Wide Moat Focus Index concentrates in an industry or group of industries. As of September 30, 2025, each of the consumer staples, industrials, information technology and health care sectors represented a significant portion of the
MOTI News
- The Technical Signals Behind (MOTI) That Institutions Follow
- (MOTI) Movement Within Algorithmic Entry Frameworks
- How (MOTI) Movements Inform Risk Allocation Models
- Short Interest in VanEck Morningstar International Moat ETF (BATS:MOTI) Declines By 62.9%
- Trading Systems Reacting to (MOTI) Volatility
- Trading Systems Reacting to (MOTI) Volatility
- Short Interest in VanEck Morningstar International Moat ETF (BATS:MOTI) Expands By 108.8%
- How Vaneck Morningstar International Moat Etf (MOTI) Affects Rotational Strategy Timing
- (MOTI) and the Role of Price-Sensitive Allocations
Data for MOTI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.