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VanEck Morningstar International Moat ETF (MOTI) Holdings List

VanEck Morningstar International Moat ETF logo
$36.42 -0.01 (-0.03%)
As of 09/4/2026 04:10 PM Eastern

What stocks does MOTI hold?

The VanEck Morningstar International Moat ETF (MOTI) top stock holdings include Yum China, DSM-Firmenich AG, and Edenred SE. The top 25 MOTI holdings ordered by weight make up 64.94% 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
1
Yum China stock logo
YUMC
Yum China
$43.59
-0.2%
2.39%38,561
2DSM-Firmenich AGN/A3.60%26,096
3Edenred SEN/A3.32%78,320
4Symrise AGN/A2.92%21,556
5Hensoldt AGN/A2.87%20,454
6Adyen N.V.N/A2.84%1,759
7Thales S.A.N/A2.67%6,562
8Dassault Systèmes SEN/A2.64%82,791
9SAP SEN/A2.63%9,646
10Unicharm CorporationN/A2.58%316,400
11JD.com, Inc.N/A2.56%131,750
12Siemens Healthineers AGN/A2.54%42,742
13Endeavour Group LimitedN/A2.52%768,772
14Spirax Group plcN/A2.51%19,791
15Nintendo Co., Ltd.N/A2.45%35,300
16Melrose Industries PLCN/A2.45%279,810
17Bureau Veritas SAN/A2.45%58,928
18Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.44%484,800
19Pernod Ricard SAN/A2.43%23,490
20Koninklijke Philips N.V.N/A2.42%67,018
21Luzhou Laojiao Co.,LtdN/A2.39%133,800
22ZOZO, Inc.N/A2.38%254,200
23Alibaba Group Holding LimitedN/A2.35%116,800
24RELX PLCN/A2.34%52,085
25S.F. Holding Co., Ltd.N/A2.25%349,679

MOTI Geographic Exposure

MOTI's largest geographic exposure is France at 15.2%, followed by Germany at 14.2%.

  • France
    15.2%
  • Germany
    14.2%
  • United Kingdom
    11.3%
  • China
    10.0%
  • Japan
    9.5%
  • Netherlands
    9.4%
  • Cayman Islands
    6.8%
  • Australia
    5.8%
  • Switzerland
    3.8%
  • Denmark
    2.9%
  • Other
    7.4%

MOTI Currency Exposure

MOTI's largest currency exposure is EUR at 42.6%, followed by GBP at 12.7%.

  • EUR
    42.6%
  • GBP
    12.7%
  • CNY
    12.0%
  • JPY
    9.5%
  • HKD
    6.8%
  • AUD
    5.8%
  • DKK
    2.9%
  • USD
    2.2%
  • SEK
    2.2%
  • TWD
    1.7%
  • Other
    1.3%

MOTI Sector Exposure

MOTI's largest sector exposure is Consumer Staples at 23.5%, followed by Technology at 21.0%.

  • Consumer Staples
    23.5%
  • Technology
    21.0%
  • Industrials
    18.3%
  • Consumer Discretionary
    17.0%
  • Health Care
    10.0%
  • Materials
    3.0%
  • Communications
    2.2%
  • Energy
    2.0%
  • Financials
    1.4%

MOTI Industry Exposure

MOTI's largest industry exposure is Beverages at 13.4%, followed by Health Care Equipment & Supplies at 10.0%.

  • Beverages
    13.4%
  • Health Care Equipment & Supplies
    10.0%
  • Aerospace & Defense
    7.5%
  • Software
    7.0%
  • IT Services
    6.7%
  • Commercial Services & Supplies
    5.9%
  • Machinery
    5.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • Personal Care Products
    3.8%
  • Other
    29.7%

MOTI Sub-Industry Exposure

MOTI's largest sub-industry exposure is Distillers & Vintners at 12.0%, followed by Aerospace & Defense at 7.5%.

  • Distillers & Vintners
    12.0%
  • Aerospace & Defense
    7.5%
  • Health Care Equipment
    7.1%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    7.0%
  • Research & Consulting Services
    6.3%
  • Personal Products
    3.8%
  • Diversified Support Services
    3.6%
  • Specialty Chemicals
    3.0%
  • Electronic Manufacturing Services
    2.9%
  • Other
    36.7%

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MarketBeat tracks VanEck Morningstar International Moat ETF holdings and portfolio composition, last updated on 8/27/2026.
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