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VanEck Morningstar International Moat ETF (MOTI) Holdings

VanEck Morningstar International Moat ETF logo
$37.41 +2.56 (+7.35%)
As of 01:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MOTI Holdings

RankCompanyCurrent PriceWeightShares Held
1BRP Inc.N/A3.60%104,418
2Nabtesco CorporationN/A3.11%280,300
3Rheinmetall AGN/A2.99%2,760
4Barry Callebaut AGN/A2.83%3,922
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.83%141,000
6Tencent Holdings LimitedN/A2.78%68,300
7Reckitt Benckiser Group plcN/A2.65%66,333
8Spirax Group plcN/A2.62%51,621
9Luzhou Laojiao Co.,LtdN/A2.61%259,500
10Koninklijke Philips N.V.N/A2.59%180,180
11Pernod Ricard SAN/A2.56%41,757
12Julius Bär Gruppe AGN/A2.54%67,870
13Baidu, Inc.N/A2.52%394,950
14Alibaba Group Holding LimitedN/A2.49%275,600
15Jiangsu Yanghe Distillery Co., Ltd.N/A2.44%455,100
16Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.39%1,155,400
17Roche Holding AGN/A2.38%13,388
18Wuliangye Yibin Co.,Ltd.N/A2.37%252,500
19GSK plcN/A2.36%227,434
20Kubota CorporationN/A2.36%378,300
21S.F. Holding Co., Ltd.N/A2.26%726,579
22SanofiN/A2.24%42,304
23
Yum China stock logo
YUMC
Yum China
$42.81
-0.7%
2.24%95,582
24Ambev S.A.N/A2.22%1,915,300
25OMRON CorporationN/A2.20%160,300

Geographic Exposure

  • Japan
    16.3%
  • United Kingdom
    10.3%
  • Switzerland
    9.3%
  • China
    9.1%
  • France
    8.2%
  • Cayman Islands
    8.0%
  • Germany
    4.4%
  • Netherlands
    3.7%
  • Australia
    3.6%
  • Hong Kong
    3.4%
  • Canada
    3.3%
  • Taiwan, Province of China
    3.0%
  • Brazil
    2.3%
  • Sweden
    2.2%
  • United States
    2.2%
  • Luxembourg
    1.5%
  • Denmark
    1.1%
  • Belgium
    1.1%

Currency Exposure

  • EUR
    19.4%
  • JPY
    16.3%
  • CNY
    12.7%
  • GBP
    12.6%
  • HKD
    11.4%
  • CHF
    7.4%
  • AUD
    3.6%
  • CAD
    3.3%
  • TWD
    3.0%
  • BRL
    2.3%
  • SEK
    2.2%
  • USD
    2.1%
  • PLN
    1.5%
  • DKK
    1.1%

Sector Exposure

  • Consumer Staples
    28.9%
  • Industrials
    20.0%
  • Health Care
    16.5%
  • Consumer Discretionary
    16.2%
  • Technology
    10.4%
  • Communication Services
    3.4%
  • Financials
    2.4%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Beverages
    16.0%
  • Machinery
    12.2%
  • Health Care Equipment & Supplies
    9.8%
  • Internet & Direct Marketing Retail
    6.6%
  • Commercial Services & Supplies
    6.4%
  • Food Products
    5.0%
  • Household Products
    4.5%
  • Biotechnology
    4.4%
  • Interactive Media & Services
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Leisure Products
    3.3%
  • Auto Components
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Software
    2.9%
  • Capital Markets
    2.4%
  • Pharmaceuticals
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Personal Care Products
    1.9%
  • Tobacco
    1.5%
  • Electrical Equipment
    1.4%
  • Cash or Derivatives
    1.1%
  • IT Services
    1.1%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Distillers & Vintners
    12.5%
  • Industrial Machinery & Supplies
    8.3%
  • Internet & Direct Marketing Retail
    6.6%
  • Health Care Equipment
    6.1%
  • Packaged Foods & Meats
    5.0%
  • Household Products
    4.5%
  • Biotechnology
    4.4%
  • Interactive Media & Services
    3.4%
  • Brewers
    3.4%
  • Electronic Components
    3.3%
  • Leisure Products
    3.3%
  • Auto Parts & Equipment
    3.2%
  • Diversified Support Services
    3.2%
  • Semiconductors
    3.0%
  • Application Software
    2.9%
  • Health Care Supplies
    2.5%
  • Agricultural & Farm Machinery
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Pharmaceuticals
    2.4%
  • Specialized Consumer Services
    2.2%
  • Restaurants
    2.2%
  • Personal Products
    1.9%
  • Tobacco
    1.5%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Cash or Derivatives
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Research & Consulting Services
    1.0%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:MOTI) was last updated on 9/23/2025 by MarketBeat.com Staff
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