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VanEck Morningstar International Moat ETF (MOTI) Holdings List

VanEck Morningstar International Moat ETF logo
$37.15 -0.30 (-0.80%)
Closing price 04:10 PM Eastern
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What stocks does MOTI hold?

The VanEck Morningstar International Moat ETF (MOTI) top stock holdings include Inner Mongolia Yili Industrial Group Co., Ltd., Dassault Systèmes SE, and SAP SE. The top 25 MOTI holdings ordered by weight make up 63.58% 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 the top 25 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
1Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.93%455,400
2Dassault Systèmes SEN/A2.87%75,278
3SAP SEN/A2.80%8,939
4Siemens Healthineers AGN/A2.73%41,559
5RELX PLCN/A2.71%50,615
6Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A2.65%97,600
7
Yum China stock logo
YUMC
Yum China
$49.04
-1.4%
2.65%40,642
8WiseTech Global LimitedN/A2.63%65,619
9Koninklijke Philips N.V.N/A2.63%67,964
10Endeavour Group LimitedN/A2.58%792,570
11Elekta AB (publ)N/A2.58%318,834
12Unicharm CorporationN/A2.57%292,200
13Spirax Group plcN/A2.56%18,856
14Bureau Veritas SAN/A2.56%57,696
15Pernod Ricard SAN/A2.55%24,579
16S.F. Holding Co., Ltd.N/A2.49%358,679
17Universal Music Group N.V.N/A2.46%95,407
18ZOZO, Inc.N/A2.43%249,900
19Hensoldt AGN/A2.42%19,249
20Luzhou Laojiao Co.,LtdN/A2.39%144,600
21Nintendo Co., Ltd.N/A2.37%33,600
22Melrose Industries PLCN/A2.35%273,583
23Thales S.A.N/A2.31%6,524
24Edenred SEN/A2.21%60,524
25Prosus N.V.N/A2.15%40,100

MOTI Geographic Exposure

MOTI's largest geographic exposure is Japan at 15.9%, followed by France at 13.6%.

  • Japan
    15.9%
  • France
    13.6%
  • Germany
    12.2%
  • United Kingdom
    11.3%
  • Netherlands
    10.9%
  • China
    9.9%
  • Australia
    6.9%
  • Cayman Islands
    5.4%
  • United States
    2.7%
  • Sweden
    2.6%
  • Other
    4.0%

MOTI Currency Exposure

MOTI's largest currency exposure is EUR at 38.5%, followed by JPY at 15.9%.

  • EUR
    38.5%
  • JPY
    15.9%
  • GBP
    12.7%
  • CNY
    12.2%
  • AUD
    6.9%
  • HKD
    5.4%
  • USD
    2.9%
  • SEK
    2.6%
  • TWD
    1.1%
  • BRL
    1.1%

MOTI Sector Exposure

MOTI's largest sector exposure is Technology at 22.5%, followed by Industrials at 19.7%.

  • Technology
    22.5%
  • Industrials
    19.7%
  • Consumer Staples
    18.6%
  • Consumer Discretionary
    15.7%
  • Health Care
    9.2%
  • Financials
    2.8%
  • Energy
    2.4%
  • Communications
    2.2%
  • Materials
    1.4%
  • Cash or Derivatives
    0.2%

MOTI Industry Exposure

MOTI's largest industry exposure is Health Care Equipment & Supplies at 9.2%, followed by Beverages at 8.8%.

  • Health Care Equipment & Supplies
    9.2%
  • Beverages
    8.8%
  • Aerospace & Defense
    8.0%
  • Software
    7.8%
  • Machinery
    5.7%
  • IT Services
    4.9%
  • Commercial Services & Supplies
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Household Durables
    3.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Other
    31.4%

MOTI Sub-Industry Exposure

MOTI's largest sub-industry exposure is Health Care Equipment at 8.0%, followed by Aerospace & Defense at 8.0%.

  • Health Care Equipment
    8.0%
  • Aerospace & Defense
    8.0%
  • Application Software
    7.8%
  • Distillers & Vintners
    7.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Research & Consulting Services
    5.3%
  • Consumer Electronics
    3.7%
  • Industrial Machinery & Supplies
    3.4%
  • Semiconductors
    3.2%
  • Electronic Manufacturing Services
    2.9%
  • Other
    36.3%

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MarketBeat tracks VanEck Morningstar International Moat ETF holdings and portfolio composition, last updated on 11/4/2026.
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