VanEck Morningstar International Moat ETF (MOTI)
Management Company · BATS · Series S000049283 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$1.9M
- Trailing 12 months
- +$12.6M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $5.6M | 3.01 | 96,000 | EC | TW |
| Symrise AG | — | $5.2M | 2.82 | 61,123 | EC | DE |
| Ambev SA | — | $5.2M | 2.80 | 1,765,100 | EC | BR |
| State Street Global Advisors | 857492706 | $5.1M | 2.77 | 5,100,587 | STIV | US |
| JD.com Inc | — | $5.1M | 2.77 | 345,650 | EC | KY |
| Thales SA | — | $5.1M | 2.76 | 17,409 | EC | FR |
| SF Holding Co Ltd | — | $5.1M | 2.75 | 913,679 | EC | CN |
| Unicharm Corp | — | $5.0M | 2.74 | 863,000 | EC | JP |
| Hensoldt AG | — | $4.9M | 2.68 | 55,824 | EC | DE |
| DSM-Firmenich AG | — | $4.9M | 2.65 | 68,531 | EC | CH |
| Wuliangye Yibin Co Ltd | — | $4.8M | 2.61 | 319,700 | EC | CN |
| Elekta AB | — | $4.8M | 2.59 | 810,549 | EC | SE |
| Koninklijke Philips NV | — | $4.7M | 2.57 | 174,003 | EC | NL |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $4.7M | 2.57 | 1,238,200 | EC | CN |
| Spirax Group PLC | — | $4.7M | 2.56 | 52,842 | EC | GB |
| Yum China Holdings Inc | 98850P109 | $4.7M | 2.56 | 96,623 | EC | US |
| Bureau Veritas SA | — | $4.6M | 2.48 | 153,385 | EC | FR |
| James Hardie Industries PLC | — | $4.6M | 2.48 | 249,605 | EC | IE |
| Luzhou Laojiao Co Ltd | — | $4.6M | 2.48 | 299,500 | EC | CN |
| Edenred SE | — | $4.6M | 2.48 | 229,867 | EC | FR |
| Melrose Industries PLC | — | $4.5M | 2.45 | 669,337 | EC | GB |
| Jiangsu Yanghe Distillery Co Ltd | — | $4.5M | 2.43 | 607,700 | EC | CN |
| Rheinmetall AG | — | $4.4M | 2.36 | 2,588 | EC | DE |
| Coloplast A/S | — | $4.3M | 2.35 | 63,691 | EC | DK |
| Tencent Holdings Ltd | — | $4.3M | 2.35 | 68,500 | EC | KY |
| Universal Music Group NV | — | $4.3M | 2.34 | 223,287 | EC | NL |
| Siemens Healthineers AG | — | $4.3M | 2.34 | 101,422 | EC | DE |
| Endeavour Group Ltd/Australia | — | $4.3M | 2.33 | 1,912,472 | EC | AU |
| Alibaba Group Holding Ltd | — | $4.3M | 2.33 | 273,800 | EC | KY |
| ZOZO Inc | — | $4.3M | 2.32 | 611,200 | EC | JP |
| Pernod Ricard SA | — | $4.2M | 2.30 | 57,295 | EC | FR |
| Dassault Systemes SE | — | $4.2M | 2.29 | 208,652 | EC | FR |
| Prosus NV | — | $4.1M | 2.25 | 89,691 | EC | NL |
| Novo Nordisk A/S | — | $4.1M | 2.23 | 112,780 | EC | DK |
| WiseTech Global Ltd | — | $3.2M | 1.75 | 120,061 | EC | AU |
| BAE Systems PLC | — | $3.0M | 1.65 | 104,177 | EC | GB |
| GSK PLC | — | $2.7M | 1.46 | 98,347 | EC | GB |
| Nintendo Co Ltd | — | $2.6M | 1.40 | 45,300 | EC | JP |
| Sartorius Stedim Biotech | — | $2.5M | 1.38 | 13,089 | EC | FR |
| Experian PLC | — | $2.3M | 1.24 | 66,320 | EC | JE |
| RELX PLC | — | $2.3M | 1.23 | 69,554 | EC | GB |
| Adyen NV | — | $2.3M | 1.22 | 2,256 | EC | NL |
| Oriental Land Co Ltd/Japan | — | $2.2M | 1.18 | 128,100 | EC | JP |
| Baidu Inc | — | $2.1M | 1.15 | 151,000 | EC | KY |
| SAP SE | — | $2.1M | 1.14 | 12,371 | EC | DE |
| Diageo PLC | — | $2.0M | 1.10 | 109,623 | EC | GB |
| Wolters Kluwer NV | — | $1.8M | 0.95 | 23,563 | EC | NL |
Institutional owners (13F) 58 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 | 11.76% | 74,216 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,513,305 | 7.21% | 45,513 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,443,483 | 6.88% | 43,413 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $1,211,779 | 5.78% | 1,150 | Shares | Sept. 30, 2025 |
| Kathleen S. Wright Associates Inc. | $1,174,572 | 5.60% | 31,685 | Shares | Sept. 30, 2025 |
| Whipplewood Advisors, LLC | $1,154,766 | 5.50% | 34,730 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,123,078 | 5.35% | 33,777 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,068,664 | 5.09% | 32,626 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $861,153 | 4.10% | 25,898 | Shares | June 30, 2026 |
| Mariner, LLC | $806,546 | 3.84% | 24,257 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $686,675 | 3.27% | 20,655 | Shares | June 30, 2026 |
| Creekside Partners | $563,390 | 2.69% | 16,944 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $518,763 | 2.47% | 15,602 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $485,259 | 2.31% | 14,594 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $457,917 | 2.18% | 13,772 | Shares | June 30, 2026 |
| MCF Advisors LLC | $430,818 | 2.05% | 12,957 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $417,000 | 1.99% | 12,535 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $372,764 | 1.78% | 11,211 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $329,439 | 1.57% | 9,908 | Shares | June 30, 2026 |
| Savant Capital, LLC | $300,454 | 1.43% | 8,911 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $265,965 | 1.27% | 7,999 | Shares | June 30, 2026 |
| BCS Wealth Management | $265,699 | 1.27% | 7,991 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $261,801 | 1.25% | 7,874 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $258,351 | 1.23% | 7,770 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $255,092 | 1.22% | 7,672 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $254,184 | 1.21% | 7,645 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $250,744 | 1.20% | 8,276 | Shares | Dec. 31, 2024 |
| EverSource Wealth Advisors, LLC | $235,043 | 1.12% | 7,069 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $219,216 | 1.04% | 6,588 | Shares | March 31, 2025 |
| WELLS FARGO & COMPANY/MN | $211,203 | 1.01% | 6,352 | Shares | June 30, 2026 |
| COMERICA BANK | $179,989 | 0.86% | 4,907 | Shares | Dec. 31, 2025 |
| UBS Group AG | $160,897 | 0.77% | 4,839 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $124,584 | 0.59% | 3,629 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $90,007 | 0.43% | 2,707 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $80,409 | 0.38% | 2,354 | Shares | March 31, 2026 |
| FTB Advisors, Inc. | $76,275 | 0.36% | 2,200 | Shares | June 30, 2025 |
| FIRST HORIZON CORP | $73,150 | 0.35% | 2,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,048 | 0.32% | 2,046 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $66,500 | 0.32% | 2,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,900 | 0.19% | 1,200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $33,250 | 0.16% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,252 | 0.15% | 970 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $23,929 | 0.11% | 720 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,172 | 0.05% | 336 | Shares | June 30, 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $10,496 | 0.05% | 314,273 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,975 | 0.05% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,875 | 0.05% | 297 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,686 | 0.03% | 171 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $5,680 | 0.03% | 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 |
| MORGAN STANLEY | $532 | 0.00% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $232 | 0.00% | 6,989 | Shares | June 30, 2026 |
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