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

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.

Key Stats

• Today's Range: $34.23 to $34.55
• 50-Day Range: $29.75 to $34.64
• 52-Week Range: $29.17 to $36.29
• Volume: 12,831 shs
• Average Volume: 25,405 shs
• Market Capitalization: $176.00 million
• Assets Under Management: $179.74 million
• Dividend Yield: 4.24%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Strong Buy

MOTI ETF - Frequently Asked Questions

How have MOTI shares performed this year?

VanEck Morningstar International Moat ETF's stock was trading at $30.2950 at the start of the year. Since then, MOTI stock has increased by 12.8% and is now trading at $34.1750.
View the best growth stocks for 2025 here.

Who are VanEck Morningstar International Moat ETF's major shareholders?

Top institutional investors of VanEck Morningstar International Moat ETF include Envestnet Asset Management Inc. (18.94%), Raymond James Financial Inc. (7.24%), LPL Financial LLC (4.07%) and Royal Bank of Canada (3.70%).

How do I buy shares of VanEck Morningstar International Moat ETF?

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.

What other stocks do shareholders of VanEck Morningstar International Moat ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Morningstar International Moat ETF investors own include Orion Energy Systems (OESX), Verizon Communications (VZ), Alliance Resource Partners (ARLP), Appian (APPN), Ameresco (AMRC), AMC Networks (AMCX) and Amcor (AMCR).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck Morningstar International Moat ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MOTI
• 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 Markets ex-US Wide Moat Focus Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $179.74 million
• Average Daily Volume: $12.05 thousand
• 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

• Outstanding Shares: 5,150,000
• Beta: 0.75
• Creation Unit: 50,000
• Creation Fee: $1,000.00