ETF · holdings as filed 2026-03-31
What's inside MOTI?
VanEck Morningstar International Moat ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $184M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.94% | |
| 2 | S  | SYIEFSYMRISE AG | 2.75% | |
| 3 | A  | ABEV3AMBEV SA | 2.73% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.70% | |
| 5 | J  | JDCMFJD.COM INC-CLASS A | 2.69% | |
| 6 | T  | THLEFTHALES SA | 2.69% | |
| 7 | 0  | 002352S F HOLDING CO LTD-A | 2.68% | |
| 8 | U  | UNCUNICHARM CORP | 2.67% | |
| 9 | H  | HNSDFHENSOLDT AG | 2.61% | |
| 10 | D  | DSMFFDSM-FIRMENICH AG | 2.58% | |
| 11 | 0  | 000858WULIANGYE YIBIN CO LTD-A | 2.54% | |
| 12 | E  | EKTAFELEKTA AB-B SHS | 2.52% | |
| 13 | R  | RYLPFKONINKLIJKE PHILIPS NV | 2.51% | |
| 14 | 6  | 600887INNER MONGOLIA YILI INDUS-A | 2.51% | |
| 15 | S  | SPXSFSPIRAX GROUP PLC | 2.50% | |
| 16 | Y  | YUMCYUM CHINA HOLDINGS INC | 2.49% | |
| 17 | B  | BVRDFBUREAU VERITAS SA | 2.42% | |
| 18 | J  | JHIUFJAMES HARDIE INDUSTRIES-CDI | 2.42% | |
| 19 | 0  | 000568LUZHOU LAOJIAO CO LTD-A | 2.41% | |
| 20 | E  | EDNMFEDENRED | 2.41% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SYIEFSYMRISE AG
2.75%2
A
ABEV3AMBEV SA
2.73%3
T
THLEFTHALES SA
2.69%4
0
002352S F HOLDING CO LTD-A
2.68%5
U
UNCUNICHARM CORP
2.67%6
H
HNSDFHENSOLDT AG
2.61%7
D
DSMFFDSM-FIRMENICH AG
2.58%8
0
000858WULIANGYE YIBIN CO LTD-A
2.54%9
E
EKTAFELEKTA AB-B SHS
2.52%10
6
600887INNER MONGOLIA YILI INDUS-A
2.51%Top holdings — France
Your 6 largest positions in this country
1
T
THLEFTHALES SA
2.69%2
B
BVRDFBUREAU VERITAS SA
2.42%3
E
EDNMFEDENRED
2.41%4
P
PDRDFPERNOD RICARD SA
2.25%5
D
DASTFDASSAULT SYSTEMES SE
2.23%6
S
SDMHFSARTORIUS STEDIM BIOTECH
1.34%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 2026-03-31); 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.
Informational and educational only — not investment advice.