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 assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd3.01%$5.55M
Symrise AG2.82%$5.20M
Ambev SA2.80%$5.15M
State Street Global Advisors2.77%$5.10M
JD.com Inc2.77%$5.10M
Thales SA2.76%$5.09M
SF Holding Co Ltd2.75%$5.06M
Unicharm Corp2.74%$5.05M
Hensoldt AG2.68%$4.94M
DSM-Firmenich AG2.65%$4.89M
Wuliangye Yibin Co Ltd2.61%$4.80M
Elekta AB2.59%$4.76M
Koninklijke Philips NV2.57%$4.74M
Inner Mongolia Yili Industrial Group Co Ltd2.57%$4.74M
Spirax Group PLC2.56%$4.72M
Yum China Holdings Inc2.56%$4.71M
Bureau Veritas SA2.48%$4.58M
James Hardie Industries PLC2.48%$4.57M
Luzhou Laojiao Co Ltd2.48%$4.57M
Edenred SE2.48%$4.56M
Melrose Industries PLC2.45%$4.52M
Jiangsu Yanghe Distillery Co Ltd2.43%$4.48M
Rheinmetall AG2.36%$4.35M
Coloplast A/S2.35%$4.33M
Tencent Holdings Ltd2.35%$4.32M
Universal Music Group NV2.34%$4.32M
Siemens Healthineers AG2.34%$4.31M
Endeavour Group Ltd/Australia2.33%$4.30M
Alibaba Group Holding Ltd2.33%$4.29M
ZOZO Inc2.32%$4.27M
Pernod Ricard SA2.31%$4.25M
Dassault Systemes SE2.29%$4.21M
Prosus NV2.25%$4.14M
Novo Nordisk A/S2.23%$4.11M
WiseTech Global Ltd1.75%$3.22M
BAE Systems PLC1.65%$3.04M
Gsk PLC1.46%$2.70M
Nintendo Co Ltd1.40%$2.58M
Sartorius Stedim Biotech1.38%$2.54M
Experian PLC1.24%$2.29M
Relx PLC1.23%$2.27M
Adyen NV1.22%$2.25M
Oriental Land Co Ltd/Japan1.18%$2.17M
Baidu Inc1.15%$2.11M
Sap SE1.14%$2.10M
Diageo PLC1.10%$2.03M
Wolters Kluwer NV0.95%$1.75M

MOTI overview: performance, fees, allocation and SEC filings