MOTI — VanEck Morningstar International Moat ETF
Data updated: 2026-05-28
MOTI — VanEck Morningstar International Moat ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $184.26M AUM · 0.58% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
MOTI Fund Overview
MOTI — VanEck Morningstar International Moat ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Consumer Discretionary Equity
- Assets under management: $184.26M
- 1-year return: 6.3%
- Ticker: MOTI
- SEC CIK: 0001137360
- SEC series ID: S000049283
- Share class ID: C000155517
MOTI Holdings
Top 10 holdings of VanEck Morningstar International Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.01% |
| Symrise AG | 2.82% |
| Ambev SA | 2.80% |
| State Street Global Advisors | 2.77% |
| JD.com Inc | 2.77% |
| Thales SA | 2.76% |
| SF Holding Co Ltd | 2.75% |
| Unicharm Corp | 2.74% |
| Hensoldt AG | 2.68% |
| DSM-Firmenich AG | 2.65% |
MOTI Portfolio Allocation
Asset-class allocation of VanEck Morningstar International Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.8% |
MOTI Performance
Total returns for MOTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 6.3% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 2.8% |
MOTI Risk Information
Risk metrics for MOTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
MOTI Costs and Fees
MOTI costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.63%
- Portfolio turnover: 110%
- Brokerage commissions: 7.27 bps of average net assets (SEC N-CEN)
MOTI Cashflows
Over the 12 months to 2026-03, VanEck Morningstar International Moat ETF had net inflows of $12.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.90M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.89M |
| 2025-10 | $3.82M |
MOTI Debt Constituents
No individual debt constituents are reported in VanEck Morningstar International Moat ETF's latest SEC N-PORT filing.
MOTI Prospectus and SEC Filings
Official VanEck Morningstar International Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.