MOTI logo

MOTI Stock

Profile

Name

VanEck Morningstar International Moat ETF

Assets under management

$201 million

Expense ratio

0.61%

Asset class

Equity

Domicile

US

Inception date

July 13, 2015

Net asset value

38K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co L(2330.TW)
3.18 %
Yaskawa Electric Corp(6506.T)
3.04 %
Baidu Inc(9888.HK)
2.82 %
Gsk Plc(GSK.L)
2.75 %
Tencent Holdings Ltd(0700.HK)
2.70 %
Barry Callebaut Ag(BARN.SW)
2.60 %
Omron Corp(6645.T)
2.52 %
Koninklijke Philips Nv(PHIA.AS)
2.52 %
Edenred(EDEN.PA)
2.51 %
Spirax-Sarco Engineering Plc(SPX.L)
2.50 %
Siemens Healthineers Ag(SHL.DE)
2.42 %
Luzhou Laojiao Co Ltd(000568.SZ)
2.39 %
Jd.Com Inc(9618.HK)
2.39 %
Elekta Ab(EKTAB.ST)
2.38 %
Jiangsu Yanghe Brewery Joint-Stock Co L(002304.SZ)
2.38 %
Ambev Sa(ABEV3.SA)
2.36 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
2.34 %
Bureau Veritas Sa(BVI.PA)
2.34 %
Roche Holding Ag(ROG.SW)
2.31 %
Inner Mongolia Yili Industrial Group Co(600887.SS)
2.28 %
Endeavour Group Ltd/Australia(EDV.AX)
2.23 %
Coloplast A/S(COLO-B.CO)
2.22 %
Rheinmetall Ag(RHM.DE)
2.21 %
Wuliangye Yibin Co Ltd(000858.SZ)
2.19 %
Pernod Ricard Sa(RI.PA)
2.17 %
Sf Holding Co Ltd(002352.SZ)
2.17 %
Unicharm Corp(8113.T)
2.06 %
Dsm-Firmenich Ag(DSFIR.AS)
1.89 %
Tokyo Electron Ltd(8035.T)
1.86 %
Nabtesco Corp(6268.T)
1.80 %

Price

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Current Price

$38.05
MOTI price is $38.05

30-Day Relative Volume

0.69
MOTI 30-day relative volume is 0.69

Price Performance

Price Most Recent Change

+1.15%
MOTI price was up +1.15% on Nov 11, 2025

Price YTD Change

+25.61%
MOTI price is up +25.61% since January 1st

Price 1-Year Change

+18.98%
MOTI price is up +18.98% year-on-year

Price 3-Year Change

+31.68%
MOTI price is up +31.68% over the past 3 years

Price Range

Price All-Time High

$39.49
MOTI price is currently -3.63% below its historical high of $39.49

Price 3-Year Low

$27.98
MOTI price is currently +36.00% above its 3-year low

Technical Indicators

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Beta

0.55
MOTI beta is 0.55

200-day SMA

$35.02
MOTI price is currently +8.68% above its 200-day simple moving average

50-day SMA

$37.72
MOTI price is currently +0.88% above its 50-day simple moving average

14-Day RSI

52.99
MOTI 14-day relative strength index is 52.99

Volume

0.69
MOTI 30-day relative volume is 0.69

ATR

$0.39
MOTI average true range is $0.39

10-day Historical Volatility

10.41%
MOTI 10-day historical volatility is 10.41%

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

3.81%
MOTI TTM dividend yield is 3.81%

TTM Dividend Yield 1-Year Change

+67.11%
MOTI TTM dividend yield is up +67.11% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co L(2330.TW)
3.18 %
Yaskawa Electric Corp(6506.T)
3.04 %
Baidu Inc(9888.HK)
2.82 %
Gsk Plc(GSK.L)
2.75 %
Tencent Holdings Ltd(0700.HK)
2.70 %
Barry Callebaut Ag(BARN.SW)
2.60 %
Omron Corp(6645.T)
2.52 %
Koninklijke Philips Nv(PHIA.AS)
2.52 %
Edenred(EDEN.PA)
2.51 %
Spirax-Sarco Engineering Plc(SPX.L)
2.50 %
Siemens Healthineers Ag(SHL.DE)
2.42 %
Luzhou Laojiao Co Ltd(000568.SZ)
2.39 %
Jd.Com Inc(9618.HK)
2.39 %
Elekta Ab(EKTAB.ST)
2.38 %
Jiangsu Yanghe Brewery Joint-Stock Co L(002304.SZ)
2.38 %
Ambev Sa(ABEV3.SA)
2.36 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
2.34 %
Bureau Veritas Sa(BVI.PA)
2.34 %
Roche Holding Ag(ROG.SW)
2.31 %
Inner Mongolia Yili Industrial Group Co(600887.SS)
2.28 %
Endeavour Group Ltd/Australia(EDV.AX)
2.23 %
Coloplast A/S(COLO-B.CO)
2.22 %
Rheinmetall Ag(RHM.DE)
2.21 %
Wuliangye Yibin Co Ltd(000858.SZ)
2.19 %
Pernod Ricard Sa(RI.PA)
2.17 %
Sf Holding Co Ltd(002352.SZ)
2.17 %
Unicharm Corp(8113.T)
2.06 %
Dsm-Firmenich Ag(DSFIR.AS)
1.89 %
Tokyo Electron Ltd(8035.T)
1.86 %
Nabtesco Corp(6268.T)
1.80 %

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 includes 62 holdings, with 1 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co L (3.18%), Yaskawa Electric Corp (3.04%) and Baidu Inc (2.82%)

What is the current assets under management for MOTI?

Assets under management of VanEck Morningstar International Moat ETF is $201M

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 13, 2015
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