MOTI Holdings — VanEck Morningstar International Moat ETF
All 47 reported holdings of VanEck Morningstar International Moat ETF (MOTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.01% | $5.55M |
| Symrise AG | 2.82% | $5.20M |
| Ambev SA | 2.80% | $5.15M |
| State Street Global Advisors | 2.77% | $5.10M |
| JD.com Inc | 2.77% | $5.10M |
| Thales SA | 2.76% | $5.09M |
| SF Holding Co Ltd | 2.75% | $5.06M |
| Unicharm Corp | 2.74% | $5.05M |
| Hensoldt AG | 2.68% | $4.94M |
| DSM-Firmenich AG | 2.65% | $4.89M |
| Wuliangye Yibin Co Ltd | 2.61% | $4.80M |
| Elekta AB | 2.59% | $4.76M |
| Koninklijke Philips NV | 2.57% | $4.74M |
| Inner Mongolia Yili Industrial Group Co Ltd | 2.57% | $4.74M |
| Spirax Group PLC | 2.56% | $4.72M |
| Yum China Holdings Inc | 2.56% | $4.71M |
| Bureau Veritas SA | 2.48% | $4.58M |
| James Hardie Industries PLC | 2.48% | $4.57M |
| Luzhou Laojiao Co Ltd | 2.48% | $4.57M |
| Edenred SE | 2.48% | $4.56M |
| Melrose Industries PLC | 2.45% | $4.52M |
| Jiangsu Yanghe Distillery Co Ltd | 2.43% | $4.48M |
| Rheinmetall AG | 2.36% | $4.35M |
| Coloplast A/S | 2.35% | $4.33M |
| Tencent Holdings Ltd | 2.35% | $4.32M |
| Universal Music Group NV | 2.34% | $4.32M |
| Siemens Healthineers AG | 2.34% | $4.31M |
| Endeavour Group Ltd/Australia | 2.33% | $4.30M |
| Alibaba Group Holding Ltd | 2.33% | $4.29M |
| ZOZO Inc | 2.32% | $4.27M |
| Pernod Ricard SA | 2.31% | $4.25M |
| Dassault Systemes SE | 2.29% | $4.21M |
| Prosus NV | 2.25% | $4.14M |
| Novo Nordisk A/S | 2.23% | $4.11M |
| WiseTech Global Ltd | 1.75% | $3.22M |
| BAE Systems PLC | 1.65% | $3.04M |
| Gsk PLC | 1.46% | $2.70M |
| Nintendo Co Ltd | 1.40% | $2.58M |
| Sartorius Stedim Biotech | 1.38% | $2.54M |
| Experian PLC | 1.24% | $2.29M |
| Relx PLC | 1.23% | $2.27M |
| Adyen NV | 1.22% | $2.25M |
| Oriental Land Co Ltd/Japan | 1.18% | $2.17M |
| Baidu Inc | 1.15% | $2.11M |
| Sap SE | 1.14% | $2.10M |
| Diageo PLC | 1.10% | $2.03M |
| Wolters Kluwer NV | 0.95% | $1.75M |
MOTI overview: performance, fees, allocation and SEC filings