As of Mar 31, 2025
VanEck Morningstar International Moat ETF (BATS: MOTI)
Ticker | Name | Share % | |
---|---|---|---|
HK | Alibaba Group Holding Ltd | 2.94% | |
LN | GSK plc | 2.70% | |
LU | Millicom Intl Cell Sa | 2.36% | |
KR | Samsung Electro-Mechanics Co Ltd | 2.18% | |
FF | Rheinmetall Ag | 3.94% | |
TK | Harmonic Drive Systems Inc | 3.58% | |
SH | Yum China Holdings Inc | 2.79% | |
PA | Sanofi Sa | 2.65% | |
RBGLY | Reckitt Benckiser Group Plc | 2.73% | |
AS | Adyen Nv | 2.78% | |
JP | Daifuku Co Ltd | 2.89% | |
MX | Julius Baer Group Ltd . | 2.59% | |
BR | Anheuser Busch Inbev SA NV | 2.75% | |
PL | Allegro.Eu Sa | 2.74% | |
BV | Ambev Sa | 2.71% | |
SG | Rheinmetall Ag | 3.94% | |
KY | Tencent Holdings Ltd | 2.74% |
The MOTI ETF is currently trading at $32.77, which represents a 1.20% change. Over the past 52 weeks, the ETF has traded as high as $36.29 and as low as $29.17.
The expense ratio of MOTI is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MOTI is 165.88M. This represents the total market value of the assets managed by the ETF.
MOTI follows a Large Cap Value investment style.
The top holdings of MOTI include: HK (2.94%), LN (2.7%), LU (2.36%), KR (2.18%), FF (3.94%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MOTI is currently not available.