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VanEck Morningstar International Moat ETF (MOTI) Holdings List

VanEck Morningstar International Moat ETF logo
$33.99 0.00 (0.00%)
As of 06/12/2026 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 66.71% 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/A3.90%42,000
2Edenred SEN/A3.33%100,538
3Ambev S.A.N/A3.12%780,100
4James Hardie Industries plcN/A3.05%109,171
5DSM-Firmenich AGN/A3.05%29,974
6Symrise AGN/A2.94%26,734
7Hensoldt AGN/A2.92%24,416
8Universal Music Group N.V.N/A2.71%97,660
9Unicharm CorporationN/A2.70%377,500
10JD.com, Inc.N/A2.67%151,200
11Novo Nordisk A/SN/A2.67%49,327
12Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.64%542,500
13Dassault Systèmes SEN/A2.63%91,259
14Spirax Group plcN/A2.60%23,112
15S.F. Holding Co., Ltd.N/A2.54%399,579
16Thales S.A.N/A2.50%7,645
17Bureau Veritas SAN/A2.49%67,358
18Elekta AB (publ)N/A2.46%355,948
19Koninklijke Philips N.V.N/A2.44%76,413
20Alibaba Group Holding LimitedN/A2.29%119,800
21Melrose Industries PLCN/A2.23%292,750
22
Yum China stock logo
YUMC
Yum China
$44.63
+0.0%
2.23%42,431
23Jiangsu Yanghe Distillery Co., Ltd.N/A2.21%269,000
24Pernod Ricard SAN/A2.21%25,059
25Prosus N.V.N/A2.18%39,228

MOTI Geographic Exposure

MOTI's largest geographic exposure is France at 14.2%, followed by Germany at 11.3%.

  • France
    14.2%
  • Germany
    11.3%
  • United Kingdom
    10.0%
  • China
    9.3%
  • Netherlands
    9.3%
  • Cayman Islands
    7.1%
  • Japan
    7.1%
  • Australia
    7.1%
  • Denmark
    4.7%
  • Taiwan, Province of China
    3.7%
  • Other
    12.2%

MOTI Currency Exposure

MOTI's largest currency exposure is EUR at 37.9%, followed by CNY at 11.4%.

  • EUR
    37.9%
  • CNY
    11.4%
  • GBP
    11.4%
  • HKD
    8.4%
  • JPY
    7.1%
  • AUD
    7.1%
  • DKK
    4.7%
  • TWD
    3.7%
  • BRL
    3.1%
  • SEK
    2.5%
  • Other
    2.4%

MOTI Sector Exposure

MOTI's largest sector exposure is Consumer Staples at 23.5%, followed by Consumer Discretionary at 17.6%.

  • Consumer Staples
    23.5%
  • Consumer Discretionary
    17.6%
  • Industrials
    17.1%
  • Technology
    17.1%
  • Health Care
    12.1%
  • Materials
    6.3%
  • Communications
    3.5%
  • Energy
    2.5%
  • Cash or Derivatives
    0.1%

MOTI Industry Exposure

MOTI's largest industry exposure is Beverages at 15.2%, followed by Health Care Equipment & Supplies at 10.7%.

  • Beverages
    15.2%
  • Health Care Equipment & Supplies
    10.7%
  • Aerospace & Defense
    6.8%
  • Commercial Services & Supplies
    5.5%
  • Software
    5.1%
  • Internet & Direct Marketing Retail
    4.9%
  • Machinery
    4.8%
  • IT Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Interactive Media & Services
    3.5%
  • Other
    35.0%

MOTI Sub-Industry Exposure

MOTI's largest sub-industry exposure is Distillers & Vintners at 12.1%, followed by Internet & Direct Marketing Retail at 7.2%.

  • Distillers & Vintners
    12.1%
  • Internet & Direct Marketing Retail
    7.2%
  • Health Care Equipment
    7.2%
  • Aerospace & Defense
    6.8%
  • Research & Consulting Services
    5.9%
  • Application Software
    5.1%
  • Semiconductors
    3.7%
  • Interactive Media & Services
    3.5%
  • Specialty Chemicals
    3.2%
  • Personal Products
    3.1%
  • Other
    42.1%

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This page (BATS:MOTI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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