VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund in the Foreign Large Blend category. It has $69.50M in assets, an expense ratio of 0.58% and a 3.40% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Assets under management
$69.50M
Expense ratio
0.58%
Category
Foreign Large Blend
Dividend yield
3.40%
NAV
$36.62
Fund family
VanEck
Exchange
BATS
Top holdings
The largest positions VanEck Morningstar International Moat ETF reports, by weight.
Holding
Name
Weight
EDEN.PA
Edenred SE
2.81%
SAP.DE
SAP SE
2.73%
600887.SS
Inner Mongolia Yili Industrial Group Co Ltd Class A