Total Holdings
49
Portfolio diversification across 49 positions
MOTI
(BATS)VanEck Morningstar International Moat ETF
$34.39-- (--)
Loading... - Market loading
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
$193.10M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 3.32% |
| 2 | L LSE:GSK | GlaxoSmithKline plc | Stock | 3.24% |
| 3 | J JSE:ABEV3 | Ambev S.A. | Stock | 3.20% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.97% |
| 5 | A ASX:JHX | James Hardie Industries PLC | Stock | 2.96% |
| 6 |  | Yum China Holdings, Inc | Stock | 2.91% |
| 7 | H HKG:9618 | JD.com, Inc. | Stock | 2.80% |
| 8 | S ST:EKTA.B | Elekta AB (publ) | Stock | 2.80% |
| 9 | E ETR:SY1 | Symrise AG | Stock | 2.79% |
| 10 | T TYO:8113 | Unicharm Corporation | Stock | 2.78% |
| 11 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.78% |
| 12 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 2.70% |
| 13 | E EPA:HO | Thales S.A | Stock | 2.69% |
| 14 | T TSE:8113 | Unicharm Co | Stock | 2.68% |
| 15 | S SHE:002352 | S.F. Holding Co., Ltd. | Stock | 2.68% |
| 16 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.67% |
| 17 | A ASX:EDV | Endeavour Group Ltd | Stock | 2.67% |
| 18 | A AMS:DSFIR | DSM-Firmenich AG | Stock | 2.65% |
| 19 | H HKG:9888 | Baidu Inc | Stock | 2.64% |
| 20 | S STO:EKTA.B | Elekta AB (publ) | Stock | 2.64% |
| 21 | L LON:SPX | Spirax Group plc | Stock | 2.61% |
| 22 | E EPA:BVI | Bureau Veritas SA | Stock | 2.60% |
| 23 | S SHE:000858 | Wuliangye Yibin Co.,Ltd. | Stock | 2.59% |
| 24 | S SHA:600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | Stock | 2.58% |
| 25 | E ETR:HAG | Hensoldt AG | Stock | 2.48% |
| 26 | S SHE:000568 | Luzhou Laojiao Co.,Ltd | Stock | 2.45% |
| 27 | L LON:MRO | Melrose Industries PLC | Stock | 2.44% |
| 28 | E EPA:RI | Pernod Ricard S.A. | Stock | 2.44% |
| 29 | S SHE:002304 | Jiangsu Yanghe Distillery Co., Ltd. | Stock | 2.43% |
| 30 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.42% |
| 31 | E ETR:RHM | Rheinmetall AG | Stock | 2.40% |
| 32 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.39% |
| 33 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.39% |
| 34 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.29% |
| 35 | E EPA:EDEN | Edenred SA | Stock | 2.24% |
| 36 | E ETR:SHL | Siemens Healthineers AG | Stock | 2.22% |
| 37 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.96% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.91% |
| 39 | A AMS:ASM | ASM International NV | Stock | 1.88% |
| 40 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.65% |
| 41 | S SWX:ROG | Roche Holding AG | Stock | 1.64% |
| 42 | S SWX:BARN | Barry Callebaut AG | Stock | 1.58% |
| 43 | L LSE:BA | BAE Systems plc | Stock | 1.54% |
| 44 | A AMS:WKL | Wolters Kluwer | Stock | 1.50% |
| 45 | T TSE:6645 | Omron Cor | Stock | 1.48% |
| 46 | A AMS:HEIA | Heineken | Stock | 1.42% |
| 47 | E ETR:27M | Melrose Industries PLC | Stock | 1.40% |
| 48 | A ASX:WTC | WiseTech Global Limited | Stock | 1.37% |
| 49 | L LSE:DGE | Diageo plc | Stock | 1.37% |
| 50 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.22% |
Frequently Asked Questions About VanEck Morningstar International Moat ETF Holdings
What are the top holdings in MOTI?
VanEck Morningstar International Moat ETF (MOTI) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.