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VanEck Morningstar International Moat ETF (MOTI) Holdings List

VanEck Morningstar International Moat ETF logo
$35.33 +0.43 (+1.23%)
As of 04:10 PM Eastern

What stocks does MOTI hold?

The VanEck Morningstar International Moat ETF (MOTI) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Edenred SE, and Ambev S.A.. The top 25 MOTI holdings ordered by weight make up 64.87% 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
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.17%96,000
2Edenred SEN/A2.84%229,867
3Ambev S.A.N/A2.80%1,765,100
4Symrise AGN/A2.78%61,123
5James Hardie Industries plcN/A2.76%249,605
6Spirax Group plcN/A2.73%52,842
7JD.com, Inc.N/A2.72%345,650
8DSM-Firmenich AGN/A2.71%68,531
9Unicharm CorporationN/A2.70%863,000
10Universal Music Group N.V.N/A2.70%223,287
11Hensoldt AGN/A2.66%55,824
12Bureau Veritas SAN/A2.62%153,385
13Thales S.A.N/A2.61%17,409
14Elekta AB (publ)N/A2.57%810,549
15Koninklijke Philips N.V.N/A2.56%174,003
16S.F. Holding Co., Ltd.N/A2.53%913,679
17Melrose Industries PLCN/A2.45%669,337
18Wuliangye Yibin Co.,Ltd.N/A2.43%319,700
19
Yum China stock logo
YUMC
Yum China
$48.40
+1.2%
2.41%96,623
20Alibaba Group Holding LimitedN/A2.38%273,800
21Dassault Systèmes SEN/A2.38%208,652
22Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.38%1,238,200
23Endeavour Group LimitedN/A2.36%1,912,472
24Pernod Ricard SAN/A2.31%57,295
25Siemens Healthineers AGN/A2.31%101,422

MOTI Geographic Exposure

MOTI's largest geographic exposure is France at 14.0%, followed by Germany at 11.0%.

  • France
    14.0%
  • Germany
    11.0%
  • United Kingdom
    10.3%
  • China
    10.0%
  • Netherlands
    9.4%
  • Cayman Islands
    7.4%
  • Australia
    7.2%
  • Japan
    6.9%
  • Denmark
    4.7%
  • Taiwan, Province of China
    3.2%
  • Other
    11.6%

MOTI Currency Exposure

MOTI's largest currency exposure is EUR at 37.2%, followed by CNY at 22.9%.

  • EUR
    37.2%
  • CNY
    22.9%
  • GBP
    11.7%
  • HKD
    8.7%
  • AUD
    7.2%
  • JPY
    6.9%
  • DKK
    4.7%
  • USD
    4.5%
  • TWD
    3.2%
  • BRL
    2.7%
  • Other
    2.5%

MOTI Sector Exposure

MOTI's largest sector exposure is Consumer Staples at 23.7%, followed by Consumer Discretionary at 17.9%.

  • Consumer Staples
    23.7%
  • Consumer Discretionary
    17.9%
  • Industrials
    17.4%
  • Technology
    17.2%
  • Cash or Derivatives
    12.6%
  • Health Care
    11.8%
  • Materials
    5.6%
  • Communications
    3.5%
  • Energy
    2.5%

MOTI Industry Exposure

MOTI's largest industry exposure is Beverages at 15.7%, followed by Cash or Derivatives at 12.6%.

  • Beverages
    15.7%
  • Cash or Derivatives
    12.6%
  • Health Care Equipment & Supplies
    10.5%
  • Aerospace & Defense
    6.7%
  • Commercial Services & Supplies
    5.7%
  • Software
    5.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Machinery
    5.0%
  • IT Services
    4.9%
  • Interactive Media & Services
    3.5%
  • Other
    37.1%

MOTI Sub-Industry Exposure

MOTI's largest sub-industry exposure is Distillers & Vintners at 12.9%, followed by Cash or Derivatives at 12.6%.

  • Distillers & Vintners
    12.9%
  • Cash or Derivatives
    12.6%
  • Internet & Direct Marketing Retail
    7.2%
  • Health Care Equipment
    7.1%
  • Aerospace & Defense
    6.7%
  • Research & Consulting Services
    6.1%
  • Application Software
    5.4%
  • Interactive Media & Services
    3.5%
  • Semiconductors
    3.2%
  • Diversified Support Services
    3.0%
  • Other
    44.3%

MOTI Maturity Exposure

MOTI's largest maturity exposure is 0-1 at 12.9%.

  • 0-1
    12.9%

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This page (BATS:MOTI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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