MOTI holdings

All 53 positions of VanEck Morningstar International Moat ETF.

Download CSV

Positions

Top 10 weight

26.2%

Effective holdings

47.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

73.4%

Asset mix

Equity99.9%
Cash0.1%

Sectors

3% of stocks classified

Consumer Discretionary2.5%

Countries

Japan16.1%
France13.7%
United Kingdom10.0%
Germany9.9%
Netherlands9.3%
China6.1%
Australia4.5%
Sweden2.5%
Brazil1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Sap Se	Equity	2.75%	$1.9M	9,005
2	Edenred	Equity	2.73%	$1.9M	60,969	FR
3	Inner Mongolia Yili Industrial Group Co	Equity	2.69%	$1.9M	458,700	CN
4	Dassault Systemes Se	Equity	2.65%	$1.8M	75,831	FR
5	Siemens Healthineers Ag	Equity	2.62%	$1.8M	41,864	DE
6	Zozo Inc	Equity	2.59%	$1.8M	251,800	JP
7	Relx Plc	Equity	2.56%	$1.8M	50,987	GB
8	Unicharm Corp	Equity	2.56%	$1.8M	294,400	JP
9	Spirax-Sarco Engineering Plc	Equity	2.55%	$1.8M	18,995
10	Pernod Ricard Sa	Equity	2.47%	$1.7M	24,759	FR
11	Bureau Veritas Sa	Equity	2.46%	$1.7M	58,120	FR
12	YUMCYum China Holdings, Inc. Common Stock	Equity	2.46%	$1.7M	40,941
13	Elekta Ab	Equity	2.46%	$1.7M	321,177	SE
14	Nintendo Co Ltd	Equity	2.44%	$1.7M	33,800	JP
15	Shanxi Xinghuacun Fen Wine Factory Co L	Equity	2.43%	$1.7M	98,300
16	Endeavour Group Ltd/Australia	Equity	2.42%	$1.7M	798,395	AU
17	Koninklijke Philips Nv	Equity	2.40%	$1.7M	68,463	NL
18	Sf Holding Co Ltd	Equity	2.39%	$1.7M	361,279
19	Tencent Holdings Ltd	Equity	2.37%	$1.6M	31,300
20	Adyen Nv	Equity	2.36%	$1.6M	1,688	NL
21	Hensoldt Ag	Equity	2.35%	$1.6M	19,391	DE
22	Melrose Industries Plc	Equity	2.31%	$1.6M	275,594	GB
23	Alibaba Group Holding Ltd	Equity	2.31%	$1.6M	121,400
24	Thales Sa	Equity	2.30%	$1.6M	6,572	FR
25	Universal Music Group Nv	Equity	2.29%	$1.6M	96,109	NL
26	Prosus Nv	Equity	2.27%	$1.6M	40,395	NL
27	Luzhou Laojiao Co Ltd	Equity	2.27%	$1.6M	145,600	CN
28	Wisetech Global Ltd	Equity	2.12%	$1.5M	66,101	AU
29	Rheinmetall Ag	Equity	2.11%	$1.5M	1,386	DE
30	Dsm-Firmenich Ag	Equity	1.75%	$1.2M	11,065
31	Oriental Land Co Ltd/Japan	Equity	1.65%	$1.1M	61,700	JP
32	Lasertec Corp	Equity	1.59%	$1.1M	3,900	JP
33	Asx Ltd	Equity	1.54%	$1.1M	25,334
34	Symrise Ag	Equity	1.45%	$1.0M	9,803	DE
35	Reckitt Benckiser Group Plc	Equity	1.37%	$955K	14,132	GB
36	Ambev Sa	Equity	1.37%	$951K	295,200	BR
37	Taiwan Semiconductor Manufacturing Co L	Equity	1.36%	$943K	12,000
38	Mtu Aero Engines Ag	Equity	1.35%	$941K	2,416	DE
39	Tokyo Electron Ltd	Equity	1.35%	$940K	12,500	JP
40	Diageo Plc	Equity	1.35%	$937K	43,137	GB
41	Hoya Corp	Equity	1.31%	$909K	5,800	JP
42	Disco Corp	Equity	1.30%	$902K	2,400	JP
43	Sony Group Corp	Equity	1.27%	$881K	37,000	JP
44	London Stock Exchange Group Plc	Equity	1.25%	$867K	7,661	GB
45	Ihi Corp	Equity	1.20%	$831K	51,200
46	Jd.Com Inc	Equity	1.16%	$805K	59,750
47	Bae Systems Plc	Equity	1.16%	$803K	32,878	GB
48	Ferrovial Se	Equity	1.13%	$782K	15,666
49	Lvmh Moet Hennessy Louis Vuitton Se	Equity	1.12%	$776K	1,807	FR
50	Wuliangye Yibin Co Ltd	Equity	1.10%	$763K	72,900	CN
51	Jiangsu Yanghe Brewery Joint-Stock Co L	Equity	1.09%	$757K	137,300
52	Other/Cash	Cash	0.10%	$67K	—
53	Cash	Cash	0.00%	−$46	-46

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	James Hardie Industries PLC	2.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTU Aero Engines AG	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GSK PLC	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASX Ltd	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Ambev SA	2.80%	1.49%	−53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Coloplast A/S	2.35%	1.13%	−45.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Adyen NV	1.22%	2.41%	+99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shanxi Xinghuacun Fen Wine Factory Co Ltd	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RELX PLC	1.23%	2.41%	+91.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Baidu Inc	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAP SE	1.14%	2.17%	+99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wolters Kluwer NV	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co Ltd	3.01%	2.14%	−50.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nintendo Co Ltd	1.40%	2.17%	+99.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Novo Nordisk A/S	2.23%	1.75%	−43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Rheinmetall AG	2.36%	1.89%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Edenred SE	2.48%	2.94%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAE Systems PLC	1.65%	1.21%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Wuliangye Yibin Co Ltd	2.61%	2.22%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Luzhou Laojiao Co Ltd	2.48%	2.24%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Oriental Land Co Ltd/Japan	1.18%	1.41%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Prosus NV	2.25%	2.46%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Jiangsu Yanghe Distillery Co Ltd	2.43%	2.23%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WiseTech Global Ltd	1.75%	1.93%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tencent Holdings Ltd	2.35%	2.42%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyo Electron Ltd	1.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Yaskawa Electric Corp	1.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Baidu Inc	2.68%	1.15%	−55.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roche Holding AG	1.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Barry Callebaut AG	1.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ASM International NV	1.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Nintendo Co Ltd	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hensoldt AG	1.31%	2.68%	+74.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Wolters Kluwer NV	2.29%	0.95%	−49.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Heineken NV	1.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GSK PLC	2.75%	1.46%	−58.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Experian PLC	—	1.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RELX PLC	—	1.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Melrose Industries PLC	1.26%	2.45%	+99.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Alibaba Group Holding Ltd	1.15%	2.33%	+108.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Omron Corp	1.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAP SE	—	1.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZOZO Inc	1.23%	2.32%	+94.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Universal Music Group NV	1.31%	2.34%	+111.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Prosus NV	1.29%	2.25%	+105.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Elekta AB	2.91%	2.59%	−19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DSM-Firmenich AG	2.34%	2.65%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WiseTech Global Ltd	2.04%	1.75%	+27.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Thales SA	2.51%	2.76%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co Ltd	2.77%	3.01%	−18.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Jiangsu Yanghe Distillery Co Ltd	2.26%	2.43%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Endeavour Group Ltd/Australia	2.48%	2.33%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Ambev SA	2.66%	2.80%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Dassault Systemes SE	2.35%	2.29%	+18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	YUMCYum China Holdings Inc	2.60%	2.56%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Coloplast A/S	2.33%	2.35%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Adyen NV	1.23%	1.22%	+41.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.