Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$203.31M
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 37 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MOTI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 37 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TSE:6506
Yaskawa Electric Corp.Stock3.47%
2
T
TW:2330
Taiwan SemiconStock3.15%
3
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock3.11%
4
H
HKG:9888
Baidu IncStock3.06%
5
S
SWX:BARN
Barry Callebaut AGStock3.02%
6
B
BVMF:ABEV3
Ambev S.A.Stock3.01%
7
L
LON:GSK
GSK plcStock2.90%
8
S
STO:EKTA.B
Elekta AB (publ)Stock2.89%
9
L
LSE:GSK
GlaxoSmithKline plcStock2.88%
10
S
SWX:ROG
Roche Holding AGStock2.82%
11
A
ASX:JHX
James Hardie Industries plcStock2.81%
12
E
EPA:HO
Thales S.A.Stock2.78%
13
S
ST:EKTA.B
Elekta AB (publ)Stock2.71%
14
YUMC logo
YUMC
Yum China Holdings, Inc.Stock2.68%
15
J
JSE:ABEV3
Ambev S.A.Stock2.55%
16
C
CPH:NOVO.B
Novo Nordisk A/SStock2.55%
17
H
HKG:0700
Tencent Holdings LimitedStock2.54%
18
A
ASX:EDV
Endeavour Group LimitedStock2.54%
19
E
ETR:RHM
Rheinmetall AGStock2.53%
20
L
LON:SPX
Spirax Group plcStock2.53%
21
A
AMS:PHIA
Koninklijke Philips N.VStock2.52%
22
E
EPA:BVI
Bureau Veritas SAStock2.48%
23
L
LSE:SPX
Spirax-Sarco Engineering PLCStock2.45%
24
S
SHG:600887
Inner Mongolia Yili Industrial Group Co LtdStock2.44%
25
T
TYO:8113
Unicharm CorporationStock2.40%
26
T
TSE:6645
Omron CorStock2.39%
27
S
SHE:000568
Luzhou Lao Jiao Co LtdStock2.34%
28
E
ETR:SY1
Symrise AGStock2.33%
29
S
SHE:002352
S.F. Holding Co., Ltd.Stock2.30%
30
S
SHA:600887
Inner Mongolia Yili Industrial Group Co., Ltd.Stock2.28%
31
E
ETR:SHL
Siemens Healthineers AGStock2.26%
32
T
TYO:8035
Tokyo Electron LimitedStock2.23%
33
E
EPA:RI
Pernod Ricard SAStock2.23%
34
A
AMS:DSFIR
DSM-Firmenich AGStock2.22%
35
S
SHE:000858
Wuliangye Yibin Co.,Ltd.Stock2.19%
36
H
HKG:9618
JD.com IncStock2.16%
37
S
SHE:002304
Jiangsu Yanghe Brewery Joint-Stock Co LtdStock2.15%