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) |
|---|---|---|
| DSM-Firmenich AG | 3.62% | $2.54M |
| Symrise AG | 3.16% | $2.22M |
| Edenred SE | 2.94% | $2.06M |
| Universal Music Group NV | 2.72% | $1.91M |
| Unicharm Corp | 2.68% | $1.88M |
| Koninklijke Philips NV | 2.66% | $1.87M |
| Bureau Veritas SA | 2.64% | $1.85M |
| ZOZO Inc | 2.62% | $1.84M |
| Spirax Group PLC | 2.62% | $1.84M |
| Melrose Industries PLC | 2.58% | $1.81M |
| Endeavour Group Ltd/Australia | 2.53% | $1.77M |
| Inner Mongolia Yili Industrial Group Co Ltd | 2.50% | $1.75M |
| Pernod Ricard SA | 2.50% | $1.75M |
| Dassault Systemes SE | 2.47% | $1.73M |
| Thales SA | 2.46% | $1.73M |
| Prosus NV | 2.46% | $1.72M |
| JD.com Inc | 2.45% | $1.72M |
| Siemens Healthineers AG | 2.44% | $1.71M |
| Tencent Holdings Ltd | 2.42% | $1.69M |
| Adyen NV | 2.41% | $1.69M |
| Relx PLC | 2.41% | $1.69M |
| SF Holding Co Ltd | 2.36% | $1.65M |
| Hensoldt AG | 2.32% | $1.63M |
| Yum China Holdings Inc | 2.30% | $1.61M |
| Elekta AB | 2.24% | $1.57M |
| Luzhou Laojiao Co Ltd | 2.24% | $1.57M |
| Jiangsu Yanghe Distillery Co Ltd | 2.23% | $1.56M |
| Wuliangye Yibin Co Ltd | 2.22% | $1.56M |
| Sap SE | 2.17% | $1.52M |
| Nintendo Co Ltd | 2.17% | $1.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14% | $1.50M |
| Alibaba Group Holding Ltd | 2.05% | $1.44M |
| WiseTech Global Ltd | 1.93% | $1.36M |
| Rheinmetall AG | 1.89% | $1.33M |
| Novo Nordisk A/S | 1.75% | $1.23M |
| MTU Aero Engines AG | 1.53% | $1.07M |
| Sartorius Stedim Biotech | 1.52% | $1.06M |
| Ambev SA | 1.49% | $1.04M |
| Oriental Land Co Ltd/Japan | 1.41% | $988.72K |
| ASX Ltd | 1.40% | $985.03K |
| Reckitt Benckiser Group PLC | 1.38% | $966.64K |
| Diageo PLC | 1.29% | $901.79K |
| Experian PLC | 1.25% | $873.25K |
| BAE Systems PLC | 1.21% | $846.06K |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1.19% | $834.44K |
| State Street Global Advisors | 1.15% | $806.39K |
| Coloplast A/S | 1.13% | $791.82K |
MOTI overview: performance, fees, allocation and SEC filings