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BATS:MOTI

VanEck Morningstar International Moat ETF (MOTI) Price, Holdings, & News

$35.63
+0.58 (+1.65%)
(As of 10/4/2024 ET)

About VanEck Morningstar International Moat ETF (BATS:MOTI)

Key Stats

Today's Range
$35.28
$35.67
50-Day Range
$30.71
$35.63
52-Week Range
N/A
Volume
7,120 shs
Average Volume
N/A
Market Capitalization
$251.18 million
Assets Under Management
$242.00 million
Dividend Yield
2.21%
Net Expense Ratio
0.58%
Aggregate Rating
Buy

ETF Overview

The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund that is based on the Morningstar Global ex-US Moat Focus index. The fund tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. MOTI was launched on Jul 14, 2015 and is managed by VanEck.

VanEck Morningstar International Moat ETF Expenses

TypeMOTIStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.56%0.52%
Other Expenses0.13%0.39%0.49%0.48%0.54%
Total Expense0.63%0.62%0.70%0.69%0.71%
Fee Waiver-0.05%-0.42%-0.52%-0.36%-0.58%
Net Expense0.58%0.52%0.61%0.64%0.59%
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MOTI ETF News Headlines

Loomis Sayles Core Plus Bond N (NERNX)
Vanguard Total Intl Stock Index Inv (VGTSX)
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
VEA Apr 2024 52.000 call
VEA Apr 2024 50.000 put
See More Headlines

MOTI ETF - Frequently Asked Questions

VanEck Morningstar International Moat ETF's stock was trading at $31.14 at the beginning of the year. Since then, MOTI shares have increased by 14.4% and is now trading at $35.6280.
View the best growth stocks for 2024 here
.

Shares of MOTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Morningstar International Moat ETF
Tax Classification
Regulated Investment Company
Inception Date
7/13/2015
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Global ex-US Moat Focus Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
74

Fund Statistics

Assets Under Management
$242.00 million
Average Daily Volume
$10,607.30
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 MOTI Holdings

  • Other/Cash
    Holding Weight: 5.41%
  • Carnival Corporation & plc
    Holding Weight: 2.25%
  • DEXUS
    Holding Weight: 2.22%
  • BT Group plc
    Holding Weight: 2.17%
  • British American Tobacco p.l.c.
    Holding Weight: 2.15%
  • Millicom International Cellular S.A.
    Holding Weight: 2.14%
  • ABN AMRO Bank N.V.
    Holding Weight: 2.11%
  • Fresenius SE & Co. KGaA
    Holding Weight: 2.11%
  • Lloyds Banking Group plc
    Holding Weight: 2.10%
  • Cellnex Telecom, S.A.
    Holding Weight: 2.09%

MOTI Sector Exposure

MOTI Industry Exposure


This page (BATS:MOTI) was last updated on 10/6/2024 by MarketBeat.com Staff
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