VanEck Morningstar International Moat ETF (MOTI)
$34.61
▼ -0.14 (-0.40%)
1-day change
$34.47 – $37.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.64% | ▼ -6.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.28% | ▼ -6.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.4M
Quarter ending Jun 2026
-$115.7M
Trailing 12 months
-$106.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DSM-Firmenich AG | · | $2.5M | 3.62 | 26,733 | EC | CH |
| Symrise AG | · | $2.2M | 3.16 | 22,082 | EC | DE |
| Edenred SE | · | $2.1M | 2.94 | 80,231 | EC | FR |
| Universal Music Group NV | · | $1.9M | 2.72 | 90,943 | EC | NL |
| Unicharm Corp | · | $1.9M | 2.68 | 324,100 | EC | JP |
| Koninklijke Philips NV | · | $1.9M | 2.66 | 68,653 | EC | NL |
| Bureau Veritas SA | · | $1.9M | 2.64 | 60,366 | EC | FR |
| ZOZO Inc | · | $1.8M | 2.62 | 260,400 | EC | JP |
| Spirax Group PLC | · | $1.8M | 2.62 | 20,274 | EC | GB |
| Melrose Industries PLC | · | $1.8M | 2.58 | 286,638 | EC | GB |
| Endeavour Group Ltd/Australia | · | $1.8M | 2.53 | 787,533 | EC | AU |
| Inner Mongolia Yili Industrial Group Co Ltd | · | $1.8M | 2.50 | 496,600 | EC | CN |
| Pernod Ricard SA | · | $1.8M | 2.50 | 24,063 | EC | FR |
| Dassault Systemes SE | · | $1.7M | 2.47 | 84,811 | EC | FR |
| Thales SA | · | $1.7M | 2.46 | 6,722 | EC | FR |
| Prosus NV | · | $1.7M | 2.46 | 39,602 | EC | NL |
| JD.com Inc | · | $1.7M | 2.45 | 134,950 | EC | KY |
| Siemens Healthineers AG | · | $1.7M | 2.44 | 43,785 | EC | DE |
| Tencent Holdings Ltd | · | $1.7M | 2.42 | 30,700 | EC | KY |
| Adyen NV | · | $1.7M | 2.41 | 1,802 | EC | NL |
| RELX PLC | · | $1.7M | 2.41 | 53,356 | EC | GB |
| SF Holding Co Ltd | · | $1.7M | 2.36 | 358,179 | EC | CN |
| Hensoldt AG | · | $1.6M | 2.32 | 20,953 | EC | DE |
| Yum China Holdings Inc | 98850P109 | $1.6M | 2.30 | 39,503 | EC | US |
| Elekta AB | · | $1.6M | 2.24 | 307,347 | EC | SE |
| Luzhou Laojiao Co Ltd | · | $1.6M | 2.24 | 137,100 | EC | CN |
| Jiangsu Yanghe Distillery Co Ltd | · | $1.6M | 2.23 | 277,600 | EC | CN |
| Wuliangye Yibin Co Ltd | · | $1.6M | 2.22 | 142,700 | EC | CN |
| SAP SE | · | $1.5M | 2.17 | 9,881 | EC | DE |
| Nintendo Co Ltd | · | $1.5M | 2.17 | 36,200 | EC | JP |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.5M | 2.14 | 19,000 | EC | TW |
| Alibaba Group Holding Ltd | · | $1.4M | 2.05 | 119,700 | EC | KY |
| WiseTech Global Ltd | · | $1.4M | 1.93 | 59,111 | EC | AU |
| Rheinmetall AG | · | $1.3M | 1.89 | 1,166 | EC | DE |
| Novo Nordisk A/S | · | $1.2M | 1.75 | 25,571 | EC | DK |
| MTU Aero Engines AG | · | $1.1M | 1.53 | 2,575 | EC | DE |
| Sartorius Stedim Biotech | · | $1.1M | 1.52 | 5,124 | EC | FR |
| Ambev SA | · | $1.0M | 1.49 | 332,000 | EC | BR |
| Oriental Land Co Ltd/Japan | · | $989K | 1.41 | 64,900 | EC | JP |
| ASX Ltd | · | $985K | 1.40 | 26,675 | EC | AU |
| Reckitt Benckiser Group PLC | · | $967K | 1.38 | 14,832 | EC | GB |
| Diageo PLC | · | $902K | 1.29 | 44,749 | EC | GB |
| Experian PLC | · | $873K | 1.25 | 25,894 | EC | JE |
| BAE Systems PLC | · | $846K | 1.21 | 34,503 | EC | GB |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | · | $834K | 1.19 | 51,700 | EC | CN |
| State Street Global Advisors | 857492706 | $806K | 1.15 | 806,386 | STIV | US |
| Coloplast A/S | · | $792K | 1.13 | 13,895 | EC | DK |
Dividends 11 payments
3.42%TTM yield
$1.18TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.1820 |
| Dec. 23, 2024 | $1.4500 |
| Dec. 18, 2023 | $0.7290 |
| Dec. 19, 2022 | $0.9470 |
| Dec. 20, 2021 | $1.5000 |
| Dec. 21, 2020 | $0.7200 |
| Dec. 23, 2019 | $1.2500 |
| Dec. 20, 2018 | $1.0570 |
| Dec. 18, 2017 | $2.0010 |
| Dec. 19, 2016 | $0.3700 |
| Dec. 21, 2015 | $0.2250 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $2,467,689 | 10.13% | 74,216 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,409,491 | 9.89% | 72,466 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,513,305 | 6.21% | 45,513 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,443,483 | 5.93% | 43,413 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $1,254,410 | 5.15% | 83,872 | Shares | Sept. 30, 2025 |
| Kathleen S. Wright Associates Inc. | $1,174,572 | 4.82% | 31,685 | Shares | Sept. 30, 2025 |
| Whipplewood Advisors, LLC | $1,154,766 | 4.74% | 34,730 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $1,144,026 | 4.70% | 34,407 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,123,078 | 4.61% | 33,777 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,068,664 | 4.39% | 32,626 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $861,153 | 3.54% | 25,898 | Shares | June 30, 2026 |
| Mariner, LLC | $806,546 | 3.31% | 24,257 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $686,675 | 2.82% | 20,655 | Shares | June 30, 2026 |
| Creekside Partners | $563,390 | 2.31% | 16,944 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $518,763 | 2.13% | 15,602 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $485,259 | 1.99% | 14,594 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $457,917 | 1.88% | 13,772 | Shares | June 30, 2026 |
| MCF Advisors LLC | $430,818 | 1.77% | 12,957 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $417,000 | 1.71% | 12,535 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $372,764 | 1.53% | 11,211 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $361,650 | 1.48% | 10,877 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $329,439 | 1.35% | 9,908 | Shares | June 30, 2026 |
| Savant Capital, LLC | $300,454 | 1.23% | 8,911 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $273,402 | 1.12% | 8,223 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $265,965 | 1.09% | 7,999 | Shares | June 30, 2026 |
| BCS Wealth Management | $265,699 | 1.09% | 7,991 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $258,351 | 1.06% | 7,770 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $255,092 | 1.05% | 7,672 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $254,184 | 1.04% | 7,645 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $235,043 | 0.96% | 7,069 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $219,216 | 0.90% | 6,588 | Shares | March 31, 2025 |
| COMERICA BANK | $186,261 | 0.76% | 5,078 | Shares | Dec. 31, 2025 |
| UBS Group AG | $160,897 | 0.66% | 4,839 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $124,584 | 0.51% | 3,629 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $76,275 | 0.31% | 2,200 | Shares | June 30, 2025 |
| FIRST HORIZON CORP | $73,150 | 0.30% | 2,200 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $70,638 | 0.29% | 2,124 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,048 | 0.28% | 2,046 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $66,500 | 0.27% | 2,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,900 | 0.16% | 1,200 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,252 | 0.13% | 970 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $23,929 | 0.10% | 720 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,172 | 0.05% | 336 | Shares | June 30, 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $10,496 | 0.04% | 314,273 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,975 | 0.04% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,875 | 0.04% | 297 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,686 | 0.02% | 171 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $5,680 | 0.02% | 155 | Shares | Dec. 31, 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $5,091 | 0.02% | 153 | Shares | March 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,194 | 0.01% | 66 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,609 | 0.01% | 48,377 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $964 | 0.00% | 29 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $931 | 0.00% | 28 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $728 | 0.00% | 21,903 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $565 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $232 | 0.00% | 6,989 | Shares | June 30, 2026 |