VanEck Morningstar International Moat ETF (MOTI)
प्रबंधन कंपनी · BATS · श्रृंखला S000049283 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$1.9M
- पिछला 12 महीने
- +$12.6M
अप्र 2025 – मा 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.
पूर्ण संरचना 47 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $5.6M | 3.01 | 96000 | EC | TW |
| Symrise AG | — | $5.2M | 2.82 | 61123 | EC | DE |
| Ambev SA | — | $5.2M | 2.80 | 1765100 | EC | BR |
| State Street Global Advisors | 857492706 | $5.1M | 2.77 | 5100587 | STIV | US |
| JD.com Inc | — | $5.1M | 2.77 | 345650 | EC | KY |
| Thales SA | — | $5.1M | 2.76 | 17409 | EC | FR |
| SF Holding Co Ltd | — | $5.1M | 2.75 | 913679 | EC | CN |
| Unicharm Corp | — | $5.0M | 2.74 | 863000 | EC | JP |
| Hensoldt AG | — | $4.9M | 2.68 | 55824 | EC | DE |
| DSM-Firmenich AG | — | $4.9M | 2.65 | 68531 | EC | CH |
| Wuliangye Yibin Co Ltd | — | $4.8M | 2.61 | 319700 | EC | CN |
| Elekta AB | — | $4.8M | 2.59 | 810549 | EC | SE |
| Koninklijke Philips NV | — | $4.7M | 2.57 | 174003 | EC | NL |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $4.7M | 2.57 | 1238200 | EC | CN |
| Spirax Group PLC | — | $4.7M | 2.56 | 52842 | EC | GB |
| Yum China Holdings Inc | 98850P109 | $4.7M | 2.56 | 96623 | EC | US |
| Bureau Veritas SA | — | $4.6M | 2.48 | 153385 | EC | FR |
| James Hardie Industries PLC | — | $4.6M | 2.48 | 249605 | EC | IE |
| Luzhou Laojiao Co Ltd | — | $4.6M | 2.48 | 299500 | EC | CN |
| Edenred SE | — | $4.6M | 2.48 | 229867 | EC | FR |
| Melrose Industries PLC | — | $4.5M | 2.45 | 669337 | EC | GB |
| Jiangsu Yanghe Distillery Co Ltd | — | $4.5M | 2.43 | 607700 | EC | CN |
| Rheinmetall AG | — | $4.4M | 2.36 | 2588 | EC | DE |
| Coloplast A/S | — | $4.3M | 2.35 | 63691 | EC | DK |
| Tencent Holdings Ltd | — | $4.3M | 2.35 | 68500 | EC | KY |
| Universal Music Group NV | — | $4.3M | 2.34 | 223287 | EC | NL |
| Siemens Healthineers AG | — | $4.3M | 2.34 | 101422 | EC | DE |
| Endeavour Group Ltd/Australia | — | $4.3M | 2.33 | 1912472 | EC | AU |
| Alibaba Group Holding Ltd | — | $4.3M | 2.33 | 273800 | EC | KY |
| ZOZO Inc | — | $4.3M | 2.32 | 611200 | EC | JP |
| Pernod Ricard SA | — | $4.2M | 2.30 | 57295 | EC | FR |
| Dassault Systemes SE | — | $4.2M | 2.29 | 208652 | EC | FR |
| Prosus NV | — | $4.1M | 2.25 | 89691 | EC | NL |
| Novo Nordisk A/S | — | $4.1M | 2.23 | 112780 | EC | DK |
| WiseTech Global Ltd | — | $3.2M | 1.75 | 120061 | EC | AU |
| BAE Systems PLC | — | $3.0M | 1.65 | 104177 | EC | GB |
| GSK PLC | — | $2.7M | 1.46 | 98347 | EC | GB |
| Nintendo Co Ltd | — | $2.6M | 1.40 | 45300 | EC | JP |
| Sartorius Stedim Biotech | — | $2.5M | 1.38 | 13089 | EC | FR |
| Experian PLC | — | $2.3M | 1.24 | 66320 | EC | JE |
| RELX PLC | — | $2.3M | 1.23 | 69554 | EC | GB |
| Adyen NV | — | $2.3M | 1.22 | 2256 | EC | NL |
| Oriental Land Co Ltd/Japan | — | $2.2M | 1.18 | 128100 | EC | JP |
| Baidu Inc | — | $2.1M | 1.15 | 151000 | EC | KY |
| SAP SE | — | $2.1M | 1.14 | 12371 | EC | DE |
| Diageo PLC | — | $2.0M | 1.10 | 109623 | EC | GB |
| Wolters Kluwer NV | — | $1.8M | 0.95 | 23563 | EC | NL |
संस्थागत मालिक (13F) 58 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $2467689 | 11.76% | 74216 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1513305 | 7.21% | 45513 | शेयर | 30 जून 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1443483 | 6.88% | 43413 | शेयर | 30 जून 2026 |
| Accredited Wealth Management, LLC | $1211779 | 5.78% | 1150 | शेयर | 30 सितमबर 2025 |
| Kathleen S. Wright Associates Inc. | $1174572 | 5.60% | 31685 | शेयर | 30 सितमबर 2025 |
| Whipplewood Advisors, LLC | $1154766 | 5.50% | 34730 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1123078 | 5.35% | 33777 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1068664 | 5.09% | 32626 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $861153 | 4.10% | 25898 | शेयर | 30 जून 2026 |
| Mariner, LLC | $806546 | 3.84% | 24257 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $686675 | 3.27% | 20655 | शेयर | 30 जून 2026 |
| Creekside Partners | $563390 | 2.69% | 16944 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $518763 | 2.47% | 15602 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $485259 | 2.31% | 14594 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $457917 | 2.18% | 13772 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $430818 | 2.05% | 12957 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $417000 | 1.99% | 12535 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $372764 | 1.78% | 11211 | शेयर | 30 जून 2026 |
| Leelyn Smith, LLC | $329439 | 1.57% | 9908 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $300454 | 1.43% | 8911 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $265965 | 1.27% | 7999 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $265699 | 1.27% | 7991 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $261801 | 1.25% | 7874 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $258351 | 1.23% | 7770 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $255092 | 1.22% | 7672 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $254184 | 1.21% | 7645 | शेयर | 30 जून 2026 |
| Treynor Bancshares, Inc. | $250744 | 1.20% | 8276 | शेयर | 31 दिसमबर 2024 |
| EverSource Wealth Advisors, LLC | $235043 | 1.12% | 7069 | शेयर | 30 जून 2026 |
| Aurum Wealth Management Group, LLC | $219216 | 1.04% | 6588 | शेयर | 31 मार्च 2025 |
| WELLS FARGO & COMPANY/MN | $211203 | 1.01% | 6352 | शेयर | 30 जून 2026 |
| COMERICA BANK | $179989 | 0.86% | 4907 | शेयर | 31 दिसमबर 2025 |
| UBS Group AG | $160897 | 0.77% | 4839 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $124584 | 0.59% | 3629 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $90007 | 0.43% | 2707 | शेयर | 30 जून 2026 |
| Anchor Investment Management, LLC | $80409 | 0.38% | 2354 | शेयर | 31 मार्च 2026 |
| FTB Advisors, Inc. | $76275 | 0.36% | 2200 | शेयर | 30 जून 2025 |
| FIRST HORIZON CORP | $73150 | 0.35% | 2200 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $68048 | 0.32% | 2046 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $66500 | 0.32% | 2000 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $39900 | 0.19% | 1200 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $33250 | 0.16% | 1000 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $32252 | 0.15% | 970 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $23929 | 0.11% | 720 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $11172 | 0.05% | 336 | शेयर | 30 जून 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $10496 | 0.05% | 314273 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $9975 | 0.05% | 300 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $9875 | 0.05% | 297 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $5686 | 0.03% | 171 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $5680 | 0.03% | 155 | शेयर | 31 दिसमबर 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $5091 | 0.02% | 153 | शेयर | 31 मार्च 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2194 | 0.01% | 66 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1609 | 0.01% | 48377 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $964 | 0.00% | 29 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $931 | 0.00% | 28 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $728 | 0.00% | 21903 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $565 | 0.00% | 17 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $532 | 0.00% | 16 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $232 | 0.00% | 6989 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| MBCC Monarch Blue Chips Core ETF | $184.4M |
| TMB Thornburg Multi Sector Bond ETF | $184.7M |
| CZA Invesco Zacks Mid-Cap ETF | $186.0M |
| MAMB Monarch Ambassador Income ETF | $186.9M |
| IEUS iShares MSCI Europe Small-Cap E… | $186.9M |
| FYT First Trust Small Cap Value Alp… | $183.4M |
| PTIN Pacer Trendpilot International … | $182.6M |
| HFGO Hartford Large Cap Growth ETF | $181.2M |
| RSPM Invesco S&P 500 Equal Weight Ma… | $180.9M |
| EMKT Lazard Emerging Markets Opportu… | $180.9M |