MOTI logo

MOTI ETF

Profile

Name

VanEck Morningstar International Moat ETF

Assets under management

$178 million

Expense ratio

0.61%

Asset class

Equity

Domicile

US

Inception date

July 12, 2015

Net asset value

35K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Rheinmetall Ag(RHM.DE)
5.40 %
Allegro.Eu Sa(ALE.WA)
3.03 %
Brambles Ltd(BXB.AX)
2.94 %
Anheuser-Busch Inbev Sa/Nv(ABI.BR)
2.94 %
British American Tobacco Plc(BATS.L)
2.84 %
Adyen Nv(ADYEN.AS)
2.80 %
Gsk Plc(GSK.L)
2.71 %
Sf Holding Co Ltd(002352.SZ)
2.69 %
Tencent Holdings Ltd(0700.HK)
2.68 %
Alibaba Group Holding Ltd(9988.HK)
2.61 %
Daifuku Co Ltd(6383.T)
2.61 %
Reckitt Benckiser Group Plc(RKT.L)
2.61 %
Ambev Sa(ABEV3.SA)
2.59 %
Sartorius Stedim Biotech(DIM.PA)
2.48 %
Brp Inc(DOO.TO)
2.48 %
Inner Mongolia Yili Industrial Group Co(600887.SS)
2.46 %
Rentokil Initial Plc(RTO.L)
2.45 %
Dsm-Firmenich Ag(DSFIR.AS)
2.44 %
Roche Holding Ag(ROG.SW)
2.41 %
Nabtesco Corp(6268.T)
2.37 %
Baidu Inc(9888.HK)
2.29 %
Sanofi Sa/France(SAN.PA)
2.28 %
Julius Baer Group Ltd(BAER.SW)
2.21 %
Edenred(EDEN.PA)
2.19 %
Wuliangye Yibin Co Ltd(000858.SZ)
2.16 %
Elekta Ab(EKTAB.ST)
2.15 %
Pernod Ricard Sa(RI.PA)
2.13 %
Kubota Corp(6326.T)
2.11 %
YUMC logo
Yum China Holdings(YUMC)
2.07 %
Jd.Com Inc(9618.HK)
2.03 %

Price

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Current Price

$34.31
MOTI price is $34.31

30-Day Relative Volume

0.56
MOTI 30-day relative volume is 0.56

Price Performance

Price Most recent change

+1.39%
MOTI price was up +1.39% on Jun 24, 2025

Price YTD change

+13.25%
MOTI price is up +13.25% since January 1st

Price 1-year change

+7.66%
MOTI price is up +7.66% year-on-year

Price 3-year change

+16.54%
MOTI price is up +16.54% over the past 3 years

Price Range

Price All-time high

$37.79
MOTI price is currently -9.21% below its historical high of $37.79

Price 3-year low

$24.73
MOTI price is currently +38.74% above its 3-year low

Technical Indicators

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Beta

0.52
MOTI beta is 0.52

200-day SMA

$32.98
MOTI price is currently +4.02% above its 200-day simple moving average

50-day SMA

$33.89
MOTI price is currently +1.23% above its 50-day simple moving average

RSI

53.19
MOTI 14-day relative strength index is 53.19

Volume

0.56
MOTI 30-day relative volume is 0.56

ATR

$0.42
MOTI average true range is $0.42

10-day Historical Volatility

12.92%
MOTI 10-day historical volatility is 12.92%

Dividend

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Dividend per share

Last Paid Dividend

$1.45
MOTI last dividend was $1.45 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$1.45
MOTI TTM dividend per share is $1.45

TTM Dividend per share 1-Year Change

+98.96%
MOTI TTM dividend per share is up +98.96% year-on-year

TTM Dividend per share 3-Year Change

-3.33%
MOTI TTM dividend per share is down -3.33% over the past 3 years

Dividend yield

TTM Dividend yield

4.23%
MOTI TTM dividend yield is 4.23%

TTM Dividend yield 1-Year Change

+84.72%
MOTI TTM dividend yield is up +84.72% year-on-year

Top holdings

Name
Weight
Rheinmetall Ag(RHM.DE)
5.40 %
Allegro.Eu Sa(ALE.WA)
3.03 %
Brambles Ltd(BXB.AX)
2.94 %
Anheuser-Busch Inbev Sa/Nv(ABI.BR)
2.94 %
British American Tobacco Plc(BATS.L)
2.84 %
Adyen Nv(ADYEN.AS)
2.80 %
Gsk Plc(GSK.L)
2.71 %
Sf Holding Co Ltd(002352.SZ)
2.69 %
Tencent Holdings Ltd(0700.HK)
2.68 %
Alibaba Group Holding Ltd(9988.HK)
2.61 %
Daifuku Co Ltd(6383.T)
2.61 %
Reckitt Benckiser Group Plc(RKT.L)
2.61 %
Ambev Sa(ABEV3.SA)
2.59 %
Sartorius Stedim Biotech(DIM.PA)
2.48 %
Brp Inc(DOO.TO)
2.48 %
Inner Mongolia Yili Industrial Group Co(600887.SS)
2.46 %
Rentokil Initial Plc(RTO.L)
2.45 %
Dsm-Firmenich Ag(DSFIR.AS)
2.44 %
Roche Holding Ag(ROG.SW)
2.41 %
Nabtesco Corp(6268.T)
2.37 %
Baidu Inc(9888.HK)
2.29 %
Sanofi Sa/France(SAN.PA)
2.28 %
Julius Baer Group Ltd(BAER.SW)
2.21 %
Edenred(EDEN.PA)
2.19 %
Wuliangye Yibin Co Ltd(000858.SZ)
2.16 %
Elekta Ab(EKTAB.ST)
2.15 %
Pernod Ricard Sa(RI.PA)
2.13 %
Kubota Corp(6326.T)
2.11 %
YUMC logo
Yum China Holdings(YUMC)
2.07 %
Jd.Com Inc(9618.HK)
2.03 %

Analyst ratings

FAQ

  • Does MOTI pay dividends?
  • What stocks are in MOTI?
  • What is the current assets under management for MOTI?
  • What is MOTI average volume?
  • What is MOTI expense ratio?
  • What is MOTI inception date?

Does MOTI pay dividends?

Yes, the VanEck Morningstar International Moat ETF does pays dividends, with the most recent payment being $1.45 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MOTI?

As of today, VanEck Morningstar International Moat ETF inlcudes 47 holdings, with 1 of them being companies from 17 different countries and 1 sectors. The most weighted holdings are Rheinmetall Ag (5.4%), Allegro.Eu Sa (3.03%) and Brambles Ltd (2.94%)

What is the current assets under management for MOTI?

Assets under management of VanEck Morningstar International Moat ETF is $178M

What is MOTI average volume?

Average volume of VanEck Morningstar International Moat ETF is $25K

What is MOTI expense ratio?

Expense ratio of VanEck Morningstar International Moat ETF is 0.61%

What is MOTI inception date?

Inception date of VanEck Morningstar International Moat ETF is July 12, 2015
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