VanEck Morningstar International Moat ETF(MOTI · ETF)

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Snapshot
Info

VanEck Morningstar International Moat ETF (MOTI) ETF

Exchange
BATS
Inception
2015-07-13
Has Options
No
ETF Profile
holdings as of 2026-06-05
Holdings
48
AUM
$79.6M
Provider
VanEck
Inception
2015-07-13
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.63%
Dividend Yield
3.51%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $1.1821 CD
2024-12-23 2024-12-24 $1.4500 CD
2023-12-18 2023-12-22 $0.7288 CD
2022-12-19 2022-12-23 $0.9474 CD
2021-12-20 2021-12-27 $1.5000 CD
Asset Allocation
Top Holdings
top 48 of 48 holdings
Symbol Name Weight % Asset Class Country
Taiwan Semiconductor Manufacturing Co L 3.79% Equity (US)
Edenred 3.17% Equity (US)
James Hardie Industries Plc 3.08% Equity (US)
Ambev Sa 3.08% Equity (US)
Symrise Ag 2.94% Equity (US)
Dsm-Firmenich Ag 2.92% Equity (US)
Hensoldt Ag 2.79% Equity (US)
Jd.Com Inc 2.73% Equity (US)
Unicharm Corp 2.66% Equity (US)
Novo Nordisk A/S 2.64% Equity (US)
Spirax-Sarco Engineering Plc 2.61% Equity (US)
Elekta Ab 2.59% Equity (US)
Dassault Systemes Se 2.58% Equity (US)
Inner Mongolia Yili Industrial Group Co 2.56% Equity (US)
Thales Sa 2.56% Equity (US)
Sf Holding Co Ltd 2.56% Equity (US)
Universal Music Group Nv 2.56% Equity (US)
Bureau Veritas Sa 2.48% Equity (US)
Koninklijke Philips Nv 2.48% Equity (US)
YUMC Yum China Holdings Inc 2.27% Equity (US)
Melrose Industries Plc 2.27% Equity (US)
Alibaba Group Holding Ltd 2.27% Equity (US)
Pernod Ricard Sa 2.25% Equity (US)
Prosus Nv 2.23% Equity (US)
Siemens Healthineers Ag 2.21% Equity (US)
Zozo Inc 2.21% Equity (US)
Endeavour Group Ltd/Australia 2.20% Equity (US)
Jiangsu Yanghe Brewery Joint-Stock Co L 2.14% Equity (US)
Tencent Holdings Ltd 2.13% Equity (US)
Luzhou Laojiao Co Ltd 2.10% Equity (US)
Wuliangye Yibin Co Ltd 2.09% Equity (US)
Coloplast A/S 2.05% Equity (US)
Rheinmetall Ag 1.96% Equity (US)
Wisetech Global Ltd 1.81% Equity (US)
Bae Systems Plc 1.48% Equity (US)
Sartorius Stedim Biotech 1.46% Equity (US)
Gsk Plc 1.40% Equity (US)
Relx Plc 1.34% Equity (US)
Experian Plc 1.26% Equity (US)
Baidu Inc 1.26% Equity (US)
Sap Se 1.25% Equity (US)
Diageo Plc 1.21% Equity (US)
Adyen Nv 1.15% Equity (US)
Nintendo Co Ltd 1.15% Equity (US)
Oriental Land Co Ltd/Japan 0.96% Equity (US)
Wolters Kluwer Nv 0.95% Equity (US)
Cash 0.15% Cash/Money Market
Other/Cash -0.05% Cash/Money Market
Geographic Breakdown
Fund Holdings
VanEck Morningstar International Moat ETF · NPORT-P period 2026-09-30 (filed 2026-02-27)
Net assets: $195M · 50 total positions · equity 100.04% · non-equity 1.25%
# Symbol Issuer Weight Value
1 Elekta AB Elekta AB 2.91% $5.7M
2 Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 2.77% $5.4M
3 GSK PLC GSK PLC 2.75% $5.4M
4 Baidu Inc Baidu Inc 2.68% $5.2M
5 Ambev SA Ambev SA 2.66% $5.2M
6 Yum China Holdings Inc Yum China Holdings Inc 2.60% $5.1M
7 Bureau Veritas SA Bureau Veritas SA 2.56% $5.0M
8 James Hardie Industries PLC James Hardie Industries PLC 2.55% $5.0M
9 Novo Nordisk A/S Novo Nordisk A/S 2.54% $5.0M
10 Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd 2.51% $4.9M
11 Thales SA Thales SA 2.51% $4.9M
12 Endeavour Group Ltd/Australia Endeavour Group Ltd/Australia 2.48% $4.8M
13 Siemens Healthineers AG Siemens Healthineers AG 2.45% $4.8M
14 Koninklijke Philips NV Koninklijke Philips NV 2.44% $4.8M
15 Tencent Holdings Ltd Tencent Holdings Ltd 2.42% $4.7M
16 SF Holding Co Ltd SF Holding Co Ltd 2.40% $4.7M
17 Edenred SE Edenred SE 2.39% $4.7M
18 Spirax Group PLC Spirax Group PLC 2.39% $4.7M
19 Symrise AG Symrise AG 2.36% $4.6M
20 Dassault Systemes SE Dassault Systemes SE 2.35% $4.6M
21 DSM-Firmenich AG DSM-Firmenich AG 2.34% $4.6M
22 Coloplast A/S Coloplast A/S 2.33% $4.6M
23 JD.com Inc JD.com Inc 2.32% $4.5M
24 Unicharm Corp Unicharm Corp 2.30% $4.5M
25 Wolters Kluwer NV Wolters Kluwer NV 2.29% $4.5M
Showing top 25 of 49 equity holdings.
Non-equity holdings — 1 positions, 1.25% of NAV
Category Weight Value Positions
Short-term investment 1.25% $2.4M 1
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +3.32% 6
Feb +1.23% 6
Mar -0.79% 6
Apr -0.12% 6
May +0.43% 6
Jun -2.02% 6
Jul +1.79% 5
Aug -1.03% 5
Sep -1.20% 5
Oct -0.64% 5
Nov +2.13% 5
Dec -1.90% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $34.60
SMA 50: $34.93
SMA 200: $36.71
Current: $33.70
EMA 12: $34.40
EMA 26: $34.67
MACD: -0.2733 | Signal: -0.0945
BEARISH
ADX (14): 20.30
WEAK TREND
+DI: 20.76
−DI: 41.06
Momentum Oscillators
RSI (14): 35.70
NEUTRAL
Stoch %K: 13.23
Stoch %D: 20.37
Williams %R: -98.99
Volume & Volatility
BB Upper: $35.37
BB Lower: $33.82
OVERSOLD
OBV: -4,515,872
Vol SMA 20: 10,517
Vol ROC: 141.68%
ATR: $0.43
True Range: $0.36
HV 20: 12.2%
HV 30: 15.4%
HV 60: 18.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.051000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.77
Correlation (SPY)
63.1%
0.40
Ann. Volatility
14.8%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month