MOTI

Fund Description
VanEck Vectors Morningstar International Moat ETF (MOTI) seeks to replicate, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index. Morningstar Global ex-US Moat Focus Index is a rules-based, equal-weighted index intended to offer exposure to 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstars equity research team.
Fund Profile
Fund Name VanEck Vectors Morningstar International Moat ETF
Fund Exchange Ticker MOTI
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F5935
Net Expense Ratio 0.56 %
Fund Inception Date 13 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Global ex-US Moat Focus Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 88.23 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 11.68 %
1 Year Total Return -4.63 %
3 Year Annualized Total Return 8.31 %
NAV 31.51
Share Outstanding 2,800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
YUM CHINA HOLDINGS INC YUMC EQUI 0.0223
ALIBABA GROUP HOLDING BOND 0.0221
TELSTRA CORP LTD TLS EQUI 0.0212
LLOYDS BANKING GROUP PLC LLOY EQUI 0.0212
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0212
CK ASSET HOLDINGS LTD 1113 EQUI 0.0212
ROLLS-ROYCE HOLDINGS PLC RR/ EQUI 0.0208
ENBRIDGE INC ENB EQUI 0.0206
CAPITALAND LTD CAPL EQUI 0.0205
Brp Inc DOO EQUI 0.0204