MOTI Performance — VanEck Morningstar International Moat ETF
Data updated: 2026-08-26
MOTI returned −8.53% year to date and −0.51% over one year to Jun 2026. Annualised returns are +5.25% over 3 years and +2.27% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $117, against $140 for the category, and to $99 over one year, against $112. Volatility over the past three years was 14.84% a year. In the 12 months to Jun 2026 the fund lost a net $106.3M, and assets reached $70.14M.
MOTI Growth of $100
What $100 invested in VanEck Morningstar International Moat ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | MOTI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $140 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $172 |
MOTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.53% |
| 1 year | −0.51% |
| 3 years (annualised) | +5.25% |
| 5 years (annualised) | +2.27% |
MOTI Annual Returns
Calendar-year total returns of VanEck Morningstar International Moat ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.53% |
| 2025 | +23.72% |
| 2024 | +2.41% |
| 2023 | +10.60% |
| 2022 | −7.41% |
| 2021 | +0.26% |
| 2020 | +7.30% |
| 2019 (Jul–Dec) | +7.19% |
MOTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | −0.8% | −9.9% | +2.8% | −0.3% | −4.5% | — | — | — | — | — | — |
| 2025 | +5.1% | +4.5% | −1.1% | +1.2% | +2.3% | +1.1% | −0.1% | +5.7% | +1.7% | +1.7% | −1.3% | +0.9% |
| 2024 | −5.0% | +3.0% | +2.1% | −0.6% | +6.2% | −4.2% | +1.5% | +2.8% | +7.0% | −7.3% | −0.8% | −1.4% |
| 2023 | +10.8% | −2.2% | +2.0% | −0.3% | −4.5% | +4.6% | +5.7% | −6.8% | −4.4% | −4.6% | +8.2% | +3.5% |
| 2022 | +1.9% | −1.4% | −1.7% | −4.7% | +3.3% | −7.6% | +1.8% | −4.6% | −10.6% | +2.8% | +16.3% | −0.7% |
| 2021 | −1.1% | +5.1% | +2.0% | +1.3% | +3.4% | −4.3% | −4.6% | +0.7% | −2.3% | +1.9% | −5.7% | +4.5% |
| 2020 | −5.5% | −5.8% | −14.5% | +9.2% | +3.0% | +3.4% | +2.5% | +4.5% | −3.1% | −2.6% | +15.0% | +4.3% |
| 2019 | — | — | — | — | — | — | −1.7% | −3.0% | +3.4% | +3.1% | +1.5% | +3.8% |
MOTI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.84%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −9.92% (Mar 2026)
MOTI Fund Flows
Monthly money in and out of VanEck Morningstar International Moat ETF, from SEC Form N-PORT.
- 12-month net flow: −$106.3M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $8.4M | −$8.4M |
| May 2026 | $0 | $103.8M | −$103.8M |
| Apr 2026 | $0 | $3.6M | −$3.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $3.8M | $0 | $3.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $0 | $0 | $0 |
MOTI Assets Under Management
Net assets of VanEck Morningstar International Moat ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.14M |
| 2026-03-31 | $184.26M |
| 2025-12-31 | $195.36M |
| 2025-09-30 | $193.58M |
| 2025-06-30 | $178.47M |
| 2025-03-31 | $167.32M |
| 2024-12-31 | $149.28M |
| 2024-09-30 | $240.82M |
| 2024-06-30 | $222.15M |
| 2024-03-31 | $219.48M |
| 2023-12-31 | $238.33M |
| 2023-09-30 | $231.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.