BATS:MOTI

VanEck Morningstar International Moat ETF

$ 33.5 0 ( +0%) 04:00 PM EST
PE Ratio:
22.06
PB Ratio:
4.02
Volume:
297.00
Dividend Yield %:
4.33
Last Holding update 2025-02-26 42 Stocks (24 new)
Value $149.00 Mil Turnover 64 %
Top Holdings: YUMC(3.01%) SHSE:600887(2.93%) HKSE:09618(2.87%) TSE:6324(2.81%) TSE:6268(2.76%)
Portfolio Report
Registrant: VanEck Morningstar International Moat ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Morningstar International Moat ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Morningstar International Moat ETF Key Statistics

Name Value
Day's Open ($) 33.5
Day's Range ($) 33.5 - 33.5
Day's Volume 297
52-Week Range ($) 29.17 - 36.29
Beta 0.82
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.02
Volatility 16.62
14-Day RSI 56.46
14-Day ATR ($) 0.702373
20-Day SMA ($) 32.4485

Fundamental Data

Name Value
Market Cap (Mil $) 170.871
Shares Outstanding (Mil) 5.1
PE Ratio 22.06
PE Ratio (10y Range) 9.2 - 3621.09
PE Ratio (10y Median) 12.7
PB Ratio 4.02
PB Ratio (10y Range) 1.06 - 219.48
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.45
Dividend Yield % 4.33
Dividend Yield % (10y Range) 0.78 - 6.07
Dividend Yield % (10y Median) 3.04
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

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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
YUMC 		Yum China Holdings Inc
93,127
4,485.9
New Holding
3.010
+3.01%
0.020
-0.02%
-4.59%
17,098.9
Restaurants
SHSE:600887 		Inner Mongolia Yili Industrial Group Co Ltd
1,065,000
4,379.4
-17.79%
2.930
-0.39%
0.020
+5.00%
-4.01%
184,420.1
Consumer Packaged Goods
HKSE:09618 		JD.com Inc
246,900
4,286.3
-23.43%
2.870
-0.63%
0.010
-18.43%
-6.54%
359,049.9
Retail - Cyclical
TSE:6324 		Harmonic Drive Systems Inc
200,200
4,197.4
+94.56%
2.810
+1.37%
0.210
-29.11%
-7.82%
291,828.3
Industrial Products
TSE:6268 		Nabtesco Corp
232,700
4,117.1
+70.35%
2.760
+1.14%
0.190
-24.69%
-25.05%
252,801.4
Industrial Products
XSWX:BAER 		Julius Baer Gruppe AG
62,442
4,056.5
-20.56%
2.720
-0.41%
0.030
-13.09%
-7.02%
10,583.0
Asset Management
HKSE:00700 		Tencent Holdings Ltd
75,800
4,045.0
-18.76%
2.710
-0.40%
0.000
+22.43%
+13.91%
4,354,622.6
Interactive Media
SZSE:000858 		Wuliangye Yibin Co Ltd
208,500
3,977.4
+74.48%
2.670
+1.14%
0.010
+1.04%
-5.99%
500,921.5
Beverages - Alcoholic
XTER:RHM 		Rheinmetall AG
6,212
3,967.6
+52.25%
2.660
+0.91%
0.010
+88.45%
+124.94%
60,052.1
Aerospace & Defense
LSE:MRO 		Melrose Industries PLC
572,179
3,955.6
-9.95%
2.650
-0.16%
0.040
-29.28%
-24.71%
5,276.2
Industrial Products

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
YUMC 		Yum China Holdings Inc2024-12-31New Buy
+3.01%
●
43.37 ($47.42) 51.46
$45.74
-3.54%
New holding
93,127
93,127
SZSE:002304 		Jiangsu Yanghe Distillery Co Ltd2024-12-31New Buy
+2.61%
●
80.39 (¥85.95) 98.06
¥72.44
-15.72%
New holding
342,900
342,900
SGX:S68 		Singapore Exchange Ltd2024-12-31New Buy
+2.61%
●
11.35 (S$12.04) 12.85
S$14.50
20.43%
New holding
417,000
417,000
TSE:6383 		Daifuku Co Ltd2024-12-31New Buy
+2.59%
●
2662 (円3096) 3455
円3,550.00
14.66%
New holding
188,200
188,200
SZSE:000568 		Luzhou Laojiao Co Ltd2024-12-31New Buy
+2.57%
●
125.2 (¥138.31) 159
¥125.36
-9.36%
New holding
225,300
225,300
XAMS:ADYEN 		Adyen NV2024-12-31New Buy
+2.51%
●
1214 (€1392.06) 1504.8
€1,468.40
5.48%
New holding
2,517
2,517
HKSE:09888 		Baidu Inc2024-12-31New Buy
+2.51%
●
76.65 (HK$88.34) 115.2
HK$87.60
-0.84%
New holding
355,600
355,600
LSE:RKT 		Reckitt Benckiser Group PLC2024-12-31New Buy
+2.50%
●
45.53 (£47.86) 49.94
£46.80
-2.21%
New holding
61,692
61,692
DUB:KRZ 		Kerry Group PLC2024-12-31New Buy
+2.50%
●
85.6 (€91.17) 95.55
€92.70
1.68%
New holding
38,654
38,654
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31New Buy
+2.50%
●
80.1 (HK$91.57) 115.1
HK$115.60
26.24%
New holding
352,700
352,700

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 2024-12-31

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

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