Free Float -
Shares Float -
Shares Outstanding 5,44 M
VANECK VECTORS MNGSTAR INTERNATIONAL MOAT ETF ETF · US92189F5935 · MOTI (FUND) VanEck · TER 0,63 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS MNGSTAR INTERNATIONAL MOAT ETF
No Price
18.05.2026 19:59
Current Prices from VANECK VECTORS MNGSTAR INTERNATIONAL MOAT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
MOTI
|
USD
|
18.05.2026 19:59
|
34,37 USD
| 0,27 USD
+0,79 %
|
 IEX |
MOTI
|
USD
|
18.05.2026 19:43
|
34,36 USD
| 0,26 USD
+0,76 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,09 % |
Largest Positions(55)
Updated on 18.05.2026 18:30:01
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co L | 43.000 | 3,16 M EUR | 3,78 % | |
| EDEN.PA | FR0010908533 | F3192L109 | Edenred | 102.675 | 2,55 M EUR | 3,06 % |
| 9618.HK | KYG8208B1014 | Jd.Com Inc | 154.400 | 2,54 M EUR | 3,05 % | |
| ABEV3.SA | BRABEVACNOR1 | Ambev Sa | 796.600 | 2,52 M EUR | 3,02 % | |
| DSFIR.AS | CH1216478797 | Dsm-Firmenich Ag | 30.611 | 2,42 M EUR | 2,90 % | |
| SY1.DE | DE000SYM9999 | D827A1108 | Symrise Ag | 27.302 | 2,37 M EUR | 2,83 % |
| UMG.AS | NL0015000IY2 | Universal Music Group Nv | 99.736 | 2,32 M EUR | 2,78 % | |
| NOVO-B.CO | DK0062498333 | K72807132 | Novo Nordisk A/S | 50.375 | 2,32 M EUR | 2,78 % |
| SPX.L | GB00BWFGQN14 | G83561129 | Spirax-Sarco Engineering Plc | 23.603 | 2,28 M EUR | 2,73 % |
| 600887.SS | CNE000000JP5 | Inner Mongolia Yili Industrial Group Co | 554.000 | 2,27 M EUR | 2,72 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 23,69 % |
| France | 14,13 % |
| Germany | 10,56 % |
| United Kingdom and Northern Ireland | 10,24 % |
| Netherlands | 9,46 % |
| Japan | 6,80 % |
| Denmark | 4,91 % |
| Australia | 4,09 % |
| Ireland | 3,86 % |
| Taiwan | 3,78 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 23,83 % |
| Industrials | 21,90 % |
| Healthcare | 14,77 % |
| Technology | 11,46 % |
| Consumer Cyclical | 11,07 % |
| Communication Services | 8,54 % |
| Basic Materials | 5,46 % |
| Financial Services | 3,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Beverages - Wineries & Distilleries | 12,49 % |
| Aerospace & Defense | 8,39 % |
| Specialty Retail | 7,75 % |
| Medical - Instruments & Supplies | 6,11 % |
| Internet Content & Information | 5,76 % |
| Household & Personal Products | 5,60 % |
| Software - Application | 5,37 % |
| Industrial - Machinery | 5,08 % |
| Medical - Devices | 4,55 % |
| Consulting Services | 3,78 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 66,01 % |
| CNY | 12,07 % |
| GBP | 9,12 % |
| TWD | 3,78 % |
| BRL | 3,02 % |
| SEK | 2,65 % |
| USD | 2,39 % |
| JPY | 1,05 % |
Company Profile for VANECK VECTORS MNGSTAR INTERNATIONAL MOAT ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Morningstar International Moat ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,63 %
Domicile United States
Website vaneck.com
Fund Key Figures
Fund Size 71.432,02 EUR
NAV 34.2
AUM 82,09 M EUR
Avg. Daily Volume 25.380
Investment Strategy
VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Markets ex-US Wide Moat Focus IndexSM (MSGXUMNU), which is intended to track the overall performance of attractively priced wide moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.
Updated on 18.05.2026 14:50:54
Company Data
Name VANECK VECTORS MNGSTAR INTERNATIONAL MOAT ETF
Company VanEck Morningstar International Moat ETF
Symbol MOTI
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92189F5935
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 187 Mio
Country USA
Currency USD
Employees -
IPO Date 2015-07-14
Dividends from 'VANECK VECTORS MNGSTAR INTERNATIONAL MOAT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,18 USD |
| 23.12.2024 | 1,45 USD |
| 18.12.2023 | 0,73 USD |
| 19.12.2022 | 0,95 USD |
| 20.12.2021 | 1,50 USD |
| 21.12.2020 | 0,72 USD |
| 23.12.2019 | 1,25 USD |
| 20.12.2018 | 1,06 USD |
| 18.12.2017 | 3,03 USD |
| 19.12.2016 | 0,37 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | MOTI |