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 0.57 %
Fund Inception Date 13 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
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 31 July 2020
Asset Under Management 55.12 Million (USD)
1 Month Total Return 1.69 %
Year To Date Return -10.26 %
1 Year Total Return -0.49 %
3 Year Annualized Total Return -1.95 %
NAV 29.01
Share Outstanding 1,900,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KION GROUP AG KGX EQUI 0.0284000000
NIDEC CORP 6594 EQUI 0.0258000000
SMITHS GROUP PLC SMIN EQUI 0.0230000000
ELEKTA AB-B SHS EKTAB EQUI 0.0229000000
FRESENIUS SE & CO KGAA FRE EQUI 0.0227000000
Swedbank Ab SWEDA EQUI 0.0224000000
CALBEE INC 2229 EQUI 0.0220000000
LAFARGEHOLCIM LTD-REG LHN EQUI 0.0220000000
JULIUS BAER GROUP LTD BAER EQUI 0.0216000000
CREDIT SUISSE GROUP AG-REG CSGN EQUI 0.0216000000