VanEck Morningstar International Moat ETF (MOTI) Holdings

$30.84
0.00 (0.00%)
(As of 05/1/2024 ET)

Top 50 MOTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Wynn Macau LtdN/A2.36%5,383,600
2Tencent Holdings LtdN/A2.30%114,300
3Taiwan Semiconductor Manufacturing Co LtdN/A2.29%212,000
4Millicom International Cellular SA SEDRN/A2.28%246,761
5GN Store Nord A/SN/A2.27%183,695
6ABN AMRO Bank NV NLDRN/A2.23%286,237
7BOC Hong Kong Holdings LtdN/A2.20%1,610,500
8Ing Groep Nv Common Stock Eur.01N/A2.16%299,926
9Mercedes-Benz Group AGN/A2.16%59,385
10Basf SEN/A2.12%84,296
11Kao CorpN/A2.12%112,500
12Lloyds Banking Group PLCN/A2.12%7,177,624
13Fresenius Medical Care AGN/A2.08%108,737
14GSK PLCN/A2.06%220,315
15AGL Energy LtdN/A2.04%735,611
16Samsung Electro-Mechanics Co LtdN/A2.03%41,228
17Bayerische Motoren Werke AGN/A2.02%38,671
18Alibaba Group Holding Ltd Ordinary SharesN/A2.00%467,500
19Fresenius SE & Co KGaAN/A2.00%149,824
20
PDD Holdings Inc. stock logo
PDD
PDD
$124.49
-0.6%
2.00%34,293
21Imperial Brands PLCN/A1.99%192,647
22Swire Properties LtdN/A1.99%2,178,200
23Avolta AGN/A1.97%111,724
24Julius Baer Gruppe AGN/A1.97%80,746
25Anheuser-Busch InBev SA/NVN/A1.92%69,572
26DexusN/A1.90%895,598
27Smith & Nephew PLCN/A1.79%318,771
28Elekta AB Class BN/A1.76%552,756
29Cellnex Telecom SAN/A1.74%114,375
30Roche Holding AGN/A1.74%15,548
31STMicroelectronics NVN/A1.74%90,243
32Win Semiconductors CorpN/A1.74%859,000
33NetEase Inc Ordinary SharesN/A1.73%200,400
34Infineon Technologies AGN/A1.72%111,474
35BT Group PLCN/A1.70%2,834,380
36Continental AGN/A1.68%54,231
37Nexi SpAN/A1.53%558,383
38KION GROUP AGN/A1.30%56,044
39WH Group Ltd Shs Unitary 144A/Reg SN/A1.22%3,593,000
40Banco Santander SAN/A1.20%510,790
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41ANTA Sports Products LtdN/A1.12%214,400
42Hitachi Construction Machinery Co LtdN/A1.12%81,700
43United Overseas Bank LtdN/A1.09%104,200
44Amundi SAN/A1.07%33,655
45WPP PLCN/A1.07%232,793
46China Merchants Bank Co Ltd Class AN/A1.05%495,900
47Inner Mongolia Yili Industrial Group Co Ltd Class AN/A1.04%590,000
48Ubisoft EntertainmentN/A1.04%98,259
49Swire Pacific Ltd Class AN/A1.03%284,000
50Eurofins Scientific SEN/A1.01%36,298

Geographic Exposure

  • Germany
    14.8%
  • Cayman Islands
    11.6%
  • United Kingdom
    10.5%
  • Hong Kong
    7.2%
  • Switzerland
    6.5%
  • Netherlands
    5.9%
  • Taiwan, Province of China
    5.1%
  • Australia
    4.9%
  • Sweden
    4.2%
  • France
    4.1%
  • Japan
    3.2%
  • China
    3.1%
  • Spain
    2.9%
  • Denmark
    2.3%
  • Korea, Republic of
    2.1%
  • United States
    2.0%
  • Belgium
    1.9%
  • Italy
    1.5%
  • Jersey
    1.1%
  • Singapore
    1.1%
  • Canada
    0.9%
  • Brazil
    0.9%

Currency Exposure

  • EUR
    31.2%
  • HKD
    19.7%
  • GBP
    13.6%
  • CHF
    6.5%
  • TWD
    5.1%
  • AUD
    4.9%
  • SEK
    4.2%
  • JPY
    3.2%
  • DKK
    2.3%
  • CNY
    2.1%
  • KRW
    2.1%
  • USD
    1.9%
  • SGD
    1.2%
  • CAD
    0.9%
  • BRL
    0.9%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    15.6%
  • Technology
    15.5%
  • Health Care
    10.4%
  • Consumer Staples
    10.3%
  • Communications
    7.7%
  • Industrials
    5.1%
  • Utilities
    3.0%
  • Real Estate
    2.3%
  • Materials
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.0%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Real Estate Management & Development
    7.3%
  • Diversified Telecommunication Services
    6.7%
  • Health Care Providers & Services
    4.2%
  • Automobiles
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Software
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Capital Markets
    3.1%
  • Specialty Retail
    3.1%
  • Tobacco
    3.0%
  • Utilities
    3.0%
  • Beverages
    2.8%
  • Food Products
    2.3%
  • Machinery
    2.3%
  • Household Products
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Chemicals
    2.0%
  • Distributors
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Biotechnology
    1.7%
  • Auto Components
    1.6%
  • IT Services
    1.5%
  • Media
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    0.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Semiconductors
    8.5%
  • Real Estate Development
    5.5%
  • Alternative Carriers
    4.9%
  • Health Care Facilities
    4.2%
  • Automobile Manufacturers
    4.0%
  • Health Care Equipment
    3.6%
  • Application Software
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Tobacco
    3.0%
  • Brewers
    2.8%
  • Casinos & Gaming
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Household Products
    2.1%
  • Electronic Components
    2.1%
  • Multi-Utilities
    2.1%
  • Diversified Chemicals
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Specialty Stores
    1.9%
  • REIT
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Biotechnology
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Apparel Retail
    1.1%
  • Advertising
    1.1%
  • Highways & Railtracks
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Health Care Distributors
    0.9%
  • Gas Utilities
    0.9%
  • Diversified Support Services
    0.9%
  • Cash or Derivatives
    0.1%

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This page (BATS:MOTI) was last updated on 5/2/2024 by MarketBeat.com Staff

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