BATS:MOTI

VanEck Morningstar International Moat ETF

$ 32.6561 -0.2589 ( -0.79%) 03:41 PM EST
PE Ratio:
16.08
PB Ratio:
1.27
Volume:
5.23K
Dividend Yield %:
2.23
Last Holding update 2024-08-20 70 Stocks (16 new)
Value $223.00 Mil Turnover 24 %
Portfolio Report
Registrant: VanEck Morningstar International Moat ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.7031
Day's Range ($) 32.5 - 32.74
Day's Volume 5,231
52-Week Range ($) 28.2 - 36.29
Beta 0.77
Volatility 15.5
14-Day RSI 41.07
14-Day ATR ($) 0.518861
20-Day SMA ($) 34.11675

Fundamental Data

Name Value
Market Cap (Mil $) 225.314
Shares Outstanding (Mil) 6.9
PE Ratio 16.08
PE Ratio (10y Range) 9.2 - 20.48
PE Ratio (10y Median) 12.7
PB Ratio 1.27
PB Ratio (10y Range) 1.06 - 3.11
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.729
Dividend Yield % 2.23
Dividend Yield % (10y Range) 0.78 - 6.07
Dividend Yield % (10y Median) 3
Next Dividend Payment Date
Dividend Frequency Annually

MOTI VanEck Morningstar International Moat ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOTI VanEck Morningstar International Moat ETF

Historical TTM Price-to-Earnings without NRI for MOTI VanEck Morningstar International Moat ETF

Historical Price-to-Book Ratio for MOTI VanEck Morningstar International Moat ETF

Historical Dividend Yields for MOTI VanEck Morningstar International Moat ETF

MOTI VanEck Morningstar International Moat ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MOTI

No Available Data

BATS:MOTI is held by these investors

No Available Data
VanEck Morningstar Internation... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
113,300
5376.130
-0.87%
2.420
-0.02%
0.000
+11.71%
+39.00%
3716047.339
Interactive Media
LSE:BT.A
BT Group PLC
3,010,343
5336.890
+6.21%
2.400
+0.14%
0.030
+3.26%
+18.01%
13671.749
Telecommunication Services
LSE:CCL
Carnival PLC
304,030
5223.960
+102.23%
2.350
+1.19%
0.020
+24.10%
+16.07%
19311.007
Travel & Leisure
LTS:0GRK
Millicom International Cellular SA
214,885
5222.060
New Holding
2.350
+2.35%
0.130
0%
+40.75%
43818.250
Telecommunication Services
LSE:IMB
Imperial Brands PLC
194,089
4966.500
+0.75%
2.230
+0.02%
0.020
+7.74%
+34.05%
19378.454
Tobacco Products
XKRX:009150
Samsung Electro-Mechanics Co Ltd
43,324
4939.850
+5.08%
2.220
+0.11%
0.060
-25.81%
-22.72%
8771583.672
Hardware
HKSE:02388
BOC Hong Kong Holdings Ltd
1,600,000
4938.150
-0.65%
2.220
-0.01%
0.020
+14.43%
+28.93%
268548.619
Banks
LSE:LLOY
Lloyds Banking Group PLC
6,785,685
4680.180
-5.46%
2.100
-0.12%
0.010
-8.49%
+18.62%
32790.207
Banks
LSE:BATS
British American Tobacco PLC
151,911
4666.650
+104.71%
2.100
+1.07%
0.010
-2.03%
+23.67%
58436.848
Tobacco Products
OCSE:GN
GN Store Nord A/S
166,070
4630.300
-9.59%
2.080
-0.21%
0.110
-25.04%
-22.18%
19468.458
Medical Devices & Instruments

VanEck Morningstar International Moat ETF's Historical Top Holdings Breakdowns

VanEck Morningstar International Moat ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0GRK
Millicom International Cellular SA2024-06-30New Buy
+2.35%
213.8 (kr239.49) 257.2
kr255.50
6.69%
New holding
214,885
214,885
OSTO:TIGO SDB
Millicom International Cellular SA2024-06-30Sold Out
-2.29%
213.6 (kr239.6) 264
kr297.80
24.29%
Sold Out
0
-246,761
MIL:STMMI
STMicroelectronics NV2024-06-30Sold Out
-1.77%
36.27 (€38.56) 41.73
€25.75
-33.21%
Sold Out
0
-90,243
XPAR:STMPA
STMicroelectronics NV2024-06-30New Buy
+1.71%
36.27 (€38.56) 41.72
€25.77
-33.18%
New holding
97,222
97,222
XTER:KGX
KION GROUP AG2024-06-30Sold Out
-1.34%
37.98 (€44.35) 49.03
€37.25
-16.01%
Sold Out
0
-56,044
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.29%
742 (NT$841.98) 981
NT$1,030.00
22.33%
Reduce -55.66%
94,000
-118,000
LSE:CCL
Carnival PLC2024-06-30Add
+1.19%
10.07 (£11.04) 13.57
£15.24
38.04%
Add 102.23%
304,030
153,690
TPE:2454
MediaTek Inc2024-06-30Sold Out
-1.17%
966 (NT$1197.11) 1500
NT$1,290.00
7.76%
Sold Out
0
-71,000
XAMS:INGA
ING Groep NV2024-06-30Reduce
-1.10%
14.67 (€15.8) 16.57
€15.55
-1.56%
Reduce -48.85%
153,427
-146,499
LSE:BATS
British American Tobacco PLC2024-06-30Add
+1.07%
22.67 (£23.94) 25.35
£26.48
10.61%
Add 104.71%
151,911
77,704

VanEck Morningstar International Moat ETF Total Holding History ($B)

To

VanEck Morningstar International Moat ETF's Asset Allocation

To

VanEck Morningstar International Moat ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar International Moat ETF's Hypothetical Growth since 2024-06-30

VanEck Morningstar International Moat ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar International Moat ETF's Holdings Heat Map

Size field:

VanEck Morningstar International Moat ETF's Holdings Bubble Chart

VanEck Morningstar International Moat ETF News

  • 1

Discussions on VanEck Morningstar International Moat ETF

User's Avatar
How would you rate this stock? MOTI
No discussions yet.