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ETF · holdings as filed 2026-06-30

What's inside MOTI?

VanEck Morningstar International Moat ETF
Holdings
47
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$70M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DSMFFDSM-FIRMENICH AG
3.58%
2
S
SYIEFSYMRISE AG
3.12%
3
E
EDNMFEDENRED
2.91%
4
U
UMGNFUNIVERSAL MUSIC GROUP NV
2.69%
5
U
UNCUNICHARM CORP
2.65%
6
R
RYLPFKONINKLIJKE PHILIPS NV
2.63%
7
B
BVRDFBUREAU VERITAS SA
2.61%
8
S
SATLFZOZO INC
2.59%
9
S
SPXSFSPIRAX GROUP PLC
2.59%
10
M
MLSPFMELROSE INDUSTRIES PLC
2.55%
11
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
2.50%
12
6
600887INNER MONGOLIA YILI INDUS-A
2.47%
13
P
PDRDFPERNOD RICARD SA
2.47%
14
D
DASTFDASSAULT SYSTEMES SE
2.44%
15
T
THLEFTHALES SA
2.43%
16
P
PROSFPROSUS NV
2.43%
17
J
JDCMFJD.COM INC-CLASS A
2.42%
18
S
SEMHFSIEMENS HEALTHINEERS AG
2.41%
19
T
TCTZFTENCENT HOLDINGS LTD
2.39%
20
A
ADYYFADYEN NV
2.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DSMFFDSM-FIRMENICH AG
3.58%
2
S
SYIEFSYMRISE AG
3.12%
3
E
EDNMFEDENRED
2.91%
4
U
UMGNFUNIVERSAL MUSIC GROUP NV
2.69%
5
U
UNCUNICHARM CORP
2.65%
6
B
BVRDFBUREAU VERITAS SA
2.61%
7
S
SATLFZOZO INC
2.59%
8
S
SPXSFSPIRAX GROUP PLC
2.59%
9
M
MLSPFMELROSE INDUSTRIES PLC
2.55%
10
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
2.50%
Geography tap a row to see its top 10 holdings
Top holdings — France
Your 6 largest positions in this country
1
E
EDNMFEDENRED
2.91%
2
B
BVRDFBUREAU VERITAS SA
2.61%
3
P
PDRDFPERNOD RICARD SA
2.47%
4
D
DASTFDASSAULT SYSTEMES SE
2.44%
5
T
THLEFTHALES SA
2.43%
6
S
SDMHFSARTORIUS STEDIM BIOTECH
1.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.