Total Holdings
51
Portfolio diversification across 51 positions
MOTI
(BATS)VanEck Morningstar International Moat ETF
$33.39-- (--)
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MOTI ETF Holdings: VanEck Morningstar International Moat ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.44M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.98% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.57% |
| 3 | A ASX:JHX | James Hardie Industries plc | Stock | 3.26% |
| 4 | B BVMF:ABEV3 | Ambev S.A. | Stock | 3.20% |
| 5 | A AMS:DSFIR | DSM-Firmenich AG | Stock | 3.19% |
| 6 | E ETR:SY1 | Symrise AG | Stock | 3.17% |
| 7 | E EPA:EDEN | Edenred SE | Stock | 3.06% |
| 8 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.74% |
| 9 | H HKG:9618 | JD.com Inc | Stock | 2.74% |
| 10 | A AMS:UMG | Universal Music Group NV | Stock | 2.73% |
| 11 | T TYO:8113 | Unicharm Corporation | Stock | 2.72% |
| 12 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.71% |
| 13 | T TSE:8113 | Unicharm Co | Stock | 2.70% |
| 14 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.69% |
| 15 | L LON:SPX | Spirax Group plc | Stock | 2.66% |
| 16 | A AMS:PHIA | Koninklijke Philips N.V. | Stock | 2.55% |
| 17 | E EPA:HO | Thales S.A. | Stock | 2.55% |
| 18 | S SHA:600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | Stock | 2.54% |
| 19 | E EPA:BVI | Bureau Veritas SA | Stock | 2.54% |
| 20 | E ETR:HAG | Hensoldt AG | Stock | 2.53% |
| 21 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.52% |
| 22 | S ST:EKTA.B | Elekta AB (publ) | Stock | 2.51% |
| 23 | A ASX:EDV | Endeavour Group Ltd | Stock | 2.50% |
| 24 | S SHE:002352 | S.F. Holding Co., Ltd. | Stock | 2.48% |
| 25 | S STO:EKTA.B | Elekta AB (publ) | Stock | 2.47% |
| 26 |  | Yum China Holdings, Inc | Stock | 2.47% |
| 27 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 2.47% |
| 28 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.43% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.43% |
| 30 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.38% |
| 31 | E ETR:27M | Melrose Industries PLC | Stock | 2.37% |
| 32 | S SHE:000568 | Luzhou Lao Jiao Co Ltd | Stock | 2.34% |
| 33 | S SHE:002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Stock | 2.31% |
| 34 | E EPA:RI | Pernod Ricard S.A. | Stock | 2.31% |
| 35 | A AMS:PRX | Prosus | Stock | 2.29% |
| 36 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.29% |
| 37 | T TYO:3092 | ZOZO, Inc. | Stock | 2.28% |
| 38 | L LON:MRO | Melrose Industries PLC | Stock | 2.28% |
| 39 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.25% |
| 40 | E ETR:SHL | Siemens Healthineers AG | Stock | 2.22% |
| 41 | T TSE:3092 | ZOZO Inc | Stock | 2.12% |
| 42 | E ETR:RHM | Rheinmetall AG | Stock | 2.12% |
| 43 | A ASX:WTC | WiseTech Global Limited | Stock | 2.00% |
| 44 | L LSE:BA | BAE Systems plc | Stock | 1.49% |
| 45 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.40% |
| 46 | A AMS:ADYEN | Adyen N.V | Stock | 1.34% |
| 47 | L LSE:REL | Relx PLC | Stock | 1.33% |
| 48 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.31% |
| 49 | L LSE:EXPN | Experian PLC | Stock | 1.29% |
| 50 | H HKG:9888 | Baidu Inc | Stock | 1.27% |
Frequently Asked Questions About VanEck Morningstar International Moat ETF Holdings
What are the top holdings in MOTI?
VanEck Morningstar International Moat ETF (MOTI) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MOTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MOTI's holdings table to analyze concentration risk.
What is MOTI's sector allocation?
The Sector Allocation chart shows how MOTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MOTI invest in?
MOTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MOTI ETF?
MOTI's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.