Total Holdings
50
Portfolio diversification across 50 positions
MOTI
(BATS)VanEck Morningstar International Moat ETF
$35.05-- (--)
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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
$70.05M
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 | A AMS:DSFIR | DSM-Firmenich AG | Stock | 3.60% |
| 2 | E EPA:EDEN | Edenred SA | Stock | 3.33% |
| 3 | E ETR:SY1 | Symrise AG | Stock | 3.05% |
| 4 | H HKG:9618 | JD.com, Inc. | Stock | 2.83% |
| 5 | E ETR:HAG | Hensoldt AG | Stock | 2.69% |
| 6 | T TYO:8113 | Unicharm Corporation | Stock | 2.68% |
| 7 | A AMS:UMG | Universal Music Group N.V. | Stock | 2.66% |
| 8 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.66% |
| 9 | T TSE:8113 | Unicharm Co | Stock | 2.65% |
| 10 | T TSE:3092 | ZOZO Inc | Stock | 2.61% |
| 11 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.61% |
| 12 | S SHA:600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | Stock | 2.60% |
| 13 | A ASX:EDV | Endeavour Group Ltd | Stock | 2.59% |
| 14 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.59% |
| 15 | E EPA:BVI | Bureau Veritas SA | Stock | 2.58% |
| 16 | L LON:SPX | Spirax Group plc | Stock | 2.57% |
| 17 | L LON:REL | RELX PLC | Stock | 2.56% |
| 18 | E EPA:HO | Thales S.A. | Stock | 2.54% |
| 19 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 2.53% |
| 20 | T TYO:3092 | ZOZO, Inc. | Stock | 2.52% |
| 21 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.48% |
| 22 | L LSE:REL | Relx PLC | Stock | 2.46% |
| 23 | E EPA:RI | Pernod Ricard S.A. | Stock | 2.45% |
| 24 | L LON:MRO | Melrose Industries PLC | Stock | 2.45% |
| 25 | E ETR:27M | Melrose Industries PLC | Stock | 2.44% |
| 26 | S SHE:002352 | S.F. Holding Co., Ltd. | Stock | 2.42% |
| 27 | E ETR:SHL | Siemens Healthineers AG | Stock | 2.40% |
| 28 |  | Yum China Holdings, Inc. | Stock | 2.40% |
| 29 | A AMS:PRX | Prosus | Stock | 2.38% |
| 30 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.38% |
| 31 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.35% |
| 32 | A AMS:ADYEN | Adyen N.V | Stock | 2.35% |
| 33 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.32% |
| 34 | S SHE:000568 | Luzhou Lao Jiao Co Ltd | Stock | 2.29% |
| 35 | S SHE:002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Stock | 2.23% |
| 36 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.19% |
| 37 | E ETR:SAP | SAP SE | Stock | 2.15% |
| 38 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 2.09% |
| 39 | S ST:EKTA.B | Elekta AB (publ) | Stock | 2.04% |
| 40 | A ASX:WTC | WiseTech Global Limited | Stock | 1.98% |
| 41 | T TW:2330 | Taiwan Semicon | Stock | 1.91% |
| 42 | E ETR:RHM | Rheinmetall AG | Stock | 1.77% |
| 43 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.75% |
| 44 | T TSE:4661 | Oriental Land Co Ltd | Stock | 1.48% |
| 45 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.48% |
| 46 | A ASX:ASX | ASX Ltd | Stock | 1.46% |
| 47 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.39% |
| 48 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.38% |
| 49 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.37% |
| 50 | L LSE:EXPN | Experian PLC | Stock | 1.29% |
Frequently Asked Questions About VanEck Morningstar International Moat ETF Holdings
What are the top holdings in MOTI?
VanEck Morningstar International Moat ETF (MOTI) holds 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.