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VanEck Morningstar International Moat ETF (MOTI) Holdings

$32.75
+0.10 (+0.31%)
(As of 05/31/2024 ET)

Top 50 MOTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Millicom International Cellular SA SEDRN/A2.61%249,499
2GN Store Nord A/SN/A2.52%185,733
3Taiwan Semiconductor Manufacturing Co LtdN/A2.44%212,000
4Tencent Holdings LtdN/A2.39%115,500
5Ing Groep Nv Common Stock Eur.01N/A2.32%303,253
6
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
2.29%34,673
7BOC Hong Kong Holdings LtdN/A2.26%1,628,500
8Wynn Macau LtdN/A2.24%5,443,200
9AGL Energy LtdN/A2.21%743,771
10Lloyds Banking Group PLCN/A2.21%7,257,249
11Kao CorpN/A2.17%113,700
12GSK PLCN/A2.16%222,760
13ABN AMRO Bank NV NLDRN/A2.12%289,413
14Julius Baer Gruppe AGN/A2.09%81,642
15Fresenius SE & Co KGaAN/A2.08%151,486
16Samsung Electro-Mechanics Co LtdN/A2.08%41,228
17Imperial Brands PLCN/A2.06%194,784
18Alibaba Group Holding Ltd Ordinary SharesN/A2.03%472,700
19BT Group PLCN/A2.02%2,865,823
20Fresenius Medical Care AGN/A1.99%109,943
21Elekta AB Class BN/A1.98%558,888
22Infineon Technologies AGN/A1.97%112,710
23Anheuser-Busch InBev SA/NVN/A1.92%70,344
24Avolta AGN/A1.90%112,963
25Basf SEN/A1.90%85,232
26Mercedes-Benz Group AGN/A1.86%60,044
27Cellnex Telecom SAN/A1.81%115,644
28DexusN/A1.76%905,533
29Smith & Nephew PLCN/A1.76%322,308
30Swire Properties LtdN/A1.74%2,202,400
31Roche Holding AGN/A1.73%15,720
32Bayerische Motoren Werke AGN/A1.70%39,100
33Win Semiconductors CorpN/A1.67%859,000
34Nexi SpAN/A1.62%564,577
35STMicroelectronics NVN/A1.61%91,244
36NetEase Inc Ordinary SharesN/A1.58%202,600
37Continental AGN/A1.57%54,833
38MediaTek IncN/A1.23%71,000
39KION GROUP AGN/A1.19%56,665
40Banco Santander SAN/A1.15%516,457
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41Amundi SAN/A1.14%34,029
42WH Group Ltd Shs Unitary 144A/Reg SN/A1.11%3,633,000
43Swire Pacific Ltd Class AN/A1.10%287,500
44WPP PLCN/A1.06%235,375
45ANTA Sports Products LtdN/A1.04%216,800
46United Overseas Bank LtdN/A1.04%105,300
47China Merchants Bank Co Ltd Class AN/A1.03%495,900
48Inner Mongolia Yili Industrial Group Co Ltd Class AN/A1.03%590,000
49Ubisoft EntertainmentN/A1.01%99,350
50British American Tobacco PLCN/A0.98%75,030

Geographic Exposure

  • Germany
    14.4%
  • Cayman Islands
    11.1%
  • United Kingdom
    11.0%
  • Hong Kong
    6.8%
  • Switzerland
    6.6%
  • Netherlands
    6.1%
  • Taiwan, Province of China
    5.1%
  • Australia
    4.9%
  • Sweden
    4.7%
  • France
    4.0%
  • Japan
    3.1%
  • Spain
    3.0%
  • China
    2.9%
  • Denmark
    2.5%
  • United States
    2.2%
  • Korea, Republic of
    2.0%
  • Belgium
    1.9%
  • Italy
    1.6%
  • Jersey
    1.1%
  • Singapore
    1.0%
  • Canada
    0.9%
  • Brazil
    0.8%

Currency Exposure

  • EUR
    31.1%
  • HKD
    18.8%
  • GBP
    14.2%
  • CHF
    6.6%
  • TWD
    5.1%
  • AUD
    4.9%
  • SEK
    4.7%
  • JPY
    3.1%
  • DKK
    2.5%
  • USD
    2.2%
  • CNY
    2.0%
  • KRW
    2.0%
  • SGD
    1.0%
  • CAD
    0.9%
  • BRL
    0.8%

Sector Exposure

  • Financials
    20.0%
  • Technology
    15.8%
  • Consumer Discretionary
    15.2%
  • Health Care
    10.5%
  • Consumer Staples
    10.0%
  • Communications
    8.6%
  • Industrials
    4.8%
  • Utilities
    3.1%
  • Real Estate
    2.5%
  • Materials
    1.9%

Industry Exposure

  • Banks
    12.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Diversified Telecommunication Services
    7.5%
  • Real Estate Management & Development
    7.1%
  • Health Care Providers & Services
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Automobiles
    3.6%
  • Software
    3.4%
  • Capital Markets
    3.2%
  • Utilities
    3.1%
  • Hotels Restaurants & Leisure
    3.1%
  • Tobacco
    3.1%
  • Specialty Retail
    3.0%
  • Beverages
    2.7%
  • Distributors
    2.2%
  • Household Products
    2.2%
  • Machinery
    2.1%
  • Food Products
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Chemicals
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • IT Services
    1.6%
  • Auto Components
    1.6%
  • Media
    1.1%
  • Health Care Technology
    0.9%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Semiconductors
    8.8%
  • Alternative Carriers
    5.7%
  • Real Estate Development
    5.4%
  • Health Care Facilities
    4.1%
  • Health Care Equipment
    3.7%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Tobacco
    3.1%
  • Brewers
    2.7%
  • Internet & Direct Marketing Retail
    2.2%
  • Casinos & Gaming
    2.2%
  • Multi-Utilities
    2.2%
  • Household Products
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Electronic Components
    2.0%
  • Specialty Stores
    2.0%
  • Diversified Chemicals
    1.9%
  • Integrated Telecommunication Services
    1.8%
  • REIT
    1.8%
  • Biotechnology
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Advertising
    1.1%
  • Apparel Retail
    1.0%
  • Gas Utilities
    1.0%
  • Health Care Distributors
    0.9%
  • Highways & Railtracks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Diversified Support Services
    0.8%

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This page (BATS:MOTI) was last updated on 6/1/2024 by MarketBeat.com Staff

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