VanEck Morningstar International Moat ETF (MOTI)
$34,61
▼ -0,14 (-0,40%)
Perubahan 1 hari
$34,47 – $37,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MOTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,64% | ▼ -6,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,28% | ▼ -6,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.4M
Kuartal berakhir Jun 2026
-$115.7M
12 bulan terakhir
-$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.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 11 pembayaran
3,42%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,1820 |
| 23 Des. 2024 | $1,4500 |
| 18 Des. 2023 | $0,7290 |
| 19 Des. 2022 | $0,9470 |
| 20 Des. 2021 | $1,5000 |
| 21 Des. 2020 | $0,7200 |
| 23 Des. 2019 | $1,2500 |
| 20 Des. 2018 | $1,0570 |
| 18 Des. 2017 | $2,0010 |
| 19 Des. 2016 | $0,3700 |
| 21 Des. 2015 | $0,2250 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $2.467.689 | 10,13% | 74.216 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.409.491 | 9,89% | 72.466 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.513.305 | 6,21% | 45.513 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.443.483 | 5,93% | 43.413 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $1.254.410 | 5,15% | 83.872 | Saham | 30 Sep. 2025 |
| Kathleen S. Wright Associates Inc. | $1.174.572 | 4,82% | 31.685 | Saham | 30 Sep. 2025 |
| Whipplewood Advisors, LLC | $1.154.766 | 4,74% | 34.730 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.144.026 | 4,70% | 34.407 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.123.078 | 4,61% | 33.777 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.068.664 | 4,39% | 32.626 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $861.153 | 3,54% | 25.898 | Saham | 30 Juni 2026 |
| Mariner, LLC | $806.546 | 3,31% | 24.257 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $686.675 | 2,82% | 20.655 | Saham | 30 Juni 2026 |
| Creekside Partners | $563.390 | 2,31% | 16.944 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $518.763 | 2,13% | 15.602 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $485.259 | 1,99% | 14.594 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $457.917 | 1,88% | 13.772 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $430.818 | 1,77% | 12.957 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $417.000 | 1,71% | 12.535 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $372.764 | 1,53% | 11.211 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $361.650 | 1,48% | 10.877 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $329.439 | 1,35% | 9.908 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $300.454 | 1,23% | 8.911 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $273.402 | 1,12% | 8.223 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $265.965 | 1,09% | 7.999 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $265.699 | 1,09% | 7.991 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $258.351 | 1,06% | 7.770 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $255.092 | 1,05% | 7.672 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $254.184 | 1,04% | 7.645 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $235.043 | 0,96% | 7.069 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $219.216 | 0,90% | 6.588 | Saham | 31 Maret 2025 |
| COMERICA BANK | $186.261 | 0,76% | 5.078 | Saham | 31 Des. 2025 |
| UBS Group AG | $160.897 | 0,66% | 4.839 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $124.584 | 0,51% | 3.629 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $76.275 | 0,31% | 2.200 | Saham | 30 Juni 2025 |
| FIRST HORIZON CORP | $73.150 | 0,30% | 2.200 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $70.638 | 0,29% | 2.124 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.048 | 0,28% | 2.046 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $66.500 | 0,27% | 2.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.900 | 0,16% | 1.200 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.252 | 0,13% | 970 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $23.929 | 0,10% | 720 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $11.172 | 0,05% | 336 | Saham | 30 Juni 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $10.496 | 0,04% | 314.273 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.975 | 0,04% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.875 | 0,04% | 297 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.686 | 0,02% | 171 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $5.680 | 0,02% | 155 | Saham | 31 Des. 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $5.091 | 0,02% | 153 | Saham | 31 Maret 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.194 | 0,01% | 66 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.609 | 0,01% | 48.377 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $964 | 0,00% | 29 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $931 | 0,00% | 28 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $728 | 0,00% | 21.903 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $565 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $232 | 0,00% | 6.989 | Saham | 30 Juni 2026 |