VanEck Morningstar International Moat ETF
MOTIBATSVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $69.05M
- Expense ratio
- 0.58%
- Dividend yield
- 3.25%
- Holdings
- 55
- 52-week range
- $32.66$39.49
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
MOTI ETF: VanEck Morningstar International Moat ETF - Price, Holdings & Analysis
VanEck Morningstar International Moat ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.96 - $36.35 |
|---|---|
| 52-Week High | $39.49 |
| 52-Week Low | $32.66 |
| Open | $35.96 |
| Volume (last close) | 1.03K |
| Average Volume (3M) | 3.06K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | +4.30% |
| 6 Month Change | +3.50% |
| YTD Change | −1.75% |
| 1 Year Change | −6.25% |
| 5 Year Change | +5.40% |
| 10 Year Change | +30.95% |
| Annual Dividend | $1.18 |
|---|---|
| Dividend Yield | 3.25% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −18.48% |
| Assets (AUM) | $69.05M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 55 |
| Inception Date | Jul 13, 2015 |
| 50-Day MA | $35.84 |
|---|---|
| 200-Day MA | $35.73 |
| RSI | 67.19 |
| Stochastic %K | 87.58 |
| Stochastic %D | 91.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MOTI at a Glance
VanEck Morningstar International Moat ETF (MOTI) is an equity ETF from VanEck, launched in July 2015. It manages $69.05M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are DSM-Firmenich AG (AMS:DSFIR, 3.84%), Edenred SA (EPA:EDEN, 3.62%) and Symrise AG (ETR:SY1, 3.09%). The top 10 holdings make up 29.5% of the fund. By sector it leans toward Industrials (23.7%), Consumer Staples (21.1%) and Technology (19.4%). Its largest country exposures are China (22.9%), France (11.9%) and Netherlands (11.4%).
It pays distributions yielding 3.25% at the Oct 23, 2026 close, $1.18 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.3% over one year, up 5.4% over five years and up 30.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Morningstar International Moat ETF
What is the current price of MOTI?
The latest MOTI price is $36.33 (Oct 23, 2026 close). The 52-week range is $32.66–$39.49. The share price is down 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for MOTI?
MOTI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MOTI pay dividends?
Yes, MOTI pays a 3.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of MOTI?
As of Oct 4, 2026, MOTI's largest holdings are DSM-Firmenich AG (3.8%), Edenred SA (3.6%), Symrise AG (3.1%) (combined weight: 10.5%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does MOTI compare to similar ETFs?
Compare MOTI (0.58% expense ratio, $69M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.