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VanEck Morningstar International Moat ETF (MOTI) Holdings List

VanEck Morningstar International Moat ETF logo
$34.85 +0.19 (+0.55%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$34.80 -0.05 (-0.13%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MOTI hold?

The VanEck Morningstar International Moat ETF (MOTI) top stock holdings include DSM-Firmenich AG, Edenred SE, and Symrise AG. The top 25 MOTI holdings ordered by weight make up 65.27% of the total fund. MOTI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete MOTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MOTI Holdings

RankCompanyCurrent PriceWeightShares Held
1DSM-Firmenich AGN/A3.84%25,498
2Edenred SEN/A3.62%76,526
3Symrise AGN/A3.09%21,061
4SAP SEN/A2.87%9,424
5Unicharm CorporationN/A2.73%309,200
6Dassault Systèmes SEN/A2.71%80,894
7Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.66%474,100
8Nintendo Co., Ltd.N/A2.65%34,600
9ZOZO, Inc.N/A2.63%248,400
10Siemens Healthineers AGN/A2.61%41,763
11Bureau Veritas SAN/A2.58%57,580
12Spirax Group plcN/A2.55%19,336
13Adyen N.V.N/A2.55%1,719
14Hensoldt AGN/A2.53%19,986
15Melrose Industries PLCN/A2.52%273,401
16Thales S.A.N/A2.49%6,412
17RELX PLCN/A2.47%50,893
18JD.com, Inc.N/A2.44%128,800
19Koninklijke Philips N.V.N/A2.30%65,484
20Tencent Holdings LimitedN/A2.27%29,300
21Endeavour Group LimitedN/A2.27%751,165
22Pernod Ricard SAN/A2.24%22,953
23S.F. Holding Co., Ltd.N/A2.23%341,879
24
Yum China stock logo
YUMC
Yum China
$40.40
-1.4%
2.21%37,720
25Prosus N.V.N/A2.21%37,772

MOTI Geographic Exposure

MOTI's largest geographic exposure is Japan at 16.8%, followed by France at 14.0%.

  • Japan
    16.8%
  • France
    14.0%
  • Germany
    12.9%
  • United Kingdom
    11.3%
  • Netherlands
    10.6%
  • China
    9.5%
  • Cayman Islands
    6.1%
  • Australia
    6.0%
  • United States
    2.4%
  • Sweden
    2.4%
  • Other
    4.5%

MOTI Currency Exposure

MOTI's largest currency exposure is EUR at 39.3%, followed by JPY at 16.8%.

  • EUR
    39.3%
  • JPY
    16.8%
  • GBP
    12.6%
  • CNY
    11.7%
  • USD
    9.2%
  • HKD
    6.1%
  • AUD
    6.0%
  • SEK
    2.4%
  • TWD
    1.4%
  • BRL
    1.3%

MOTI Sector Exposure

MOTI's largest sector exposure is Technology at 22.5%, followed by Industrials at 21.5%.

  • Technology
    22.5%
  • Industrials
    21.5%
  • Consumer Staples
    21.1%
  • Consumer Discretionary
    16.2%
  • Health Care
    8.6%
  • Cash or Derivatives
    6.8%
  • Financials
    2.7%
  • Communications
    2.3%
  • Energy
    2.3%
  • Materials
    1.5%

MOTI Industry Exposure

MOTI's largest industry exposure is Beverages at 11.8%, followed by Aerospace & Defense at 8.9%.

  • Beverages
    11.8%
  • Aerospace & Defense
    8.9%
  • Health Care Equipment & Supplies
    8.6%
  • Software
    7.4%
  • Cash or Derivatives
    6.8%
  • Machinery
    6.2%
  • Commercial Services & Supplies
    5.1%
  • IT Services
    4.8%
  • Hotels, Restaurants & Leisure
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Other
    35.4%

MOTI Sub-Industry Exposure

MOTI's largest sub-industry exposure is Distillers & Vintners at 10.6%, followed by Aerospace & Defense at 8.9%.

  • Distillers & Vintners
    10.6%
  • Aerospace & Defense
    8.9%
  • Application Software
    7.4%
  • Health Care Equipment
    7.4%
  • Cash or Derivatives
    6.8%
  • Internet & Direct Marketing Retail
    6.2%
  • Research & Consulting Services
    5.0%
  • Semiconductors
    4.0%
  • Consumer Electronics
    3.7%
  • Industrial Machinery & Supplies
    3.7%
  • Other
    39.3%

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MarketBeat tracks VanEck Morningstar International Moat ETF holdings and portfolio composition, last updated on 9/20/2026.
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