VanEck Morningstar International Moat ETF Holdings
MOTI was created on 2015-07-13 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 152.85m in AUM and 47 holdings. MOTI tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation.
Last Updated: 4 days, 6 hours ago
Last reported holdings - VanEck Morningstar International Moat ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RHM.DE
|
Rheinmetall AG | $7.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $4.8 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $4.7 million |
|
EDEN.PA
|
Edenred SE | $4.5 million |
|
BATS.L
|
British American Tobacco PLC | $4.5 million |
|
ABEV3.SA
|
Ambev SA | $4.4 million |
|
BXB.AX
|
Brambles Ltd | $4.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.4 million |
|
6383.T
|
Daifuku Co Ltd | $4.3 million |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $4.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $4.2 million |
|
002352.SZ
|
SF Holding Co Ltd Class A | $4.2 million |
|
GSK.L
|
GSK PLC | $4.2 million |
|
RTO.L
|
Rentokil Initial PLC | $4.2 million |
|
700.HK
|
Tencent Holdings Ltd | $4.2 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $4.2 million |
|
ROG.SW
|
Roche Holding AG | $4.1 million |
|
SAN.PA
|
Sanofi SA | $4.1 million |
|
ADYEN.AS
|
Adyen NV | $4.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $4.0 million |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $3.9 million |
|
9888.HK
|
Baidu Inc | $3.9 million |
|
RI.PA
|
Pernod Ricard SA | $3.9 million |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $3.9 million |
|
6645.T
|
OMRON Corp | $3.9 million |
|
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $3.8 million |
|
6326.T
|
Kubota Corp | $3.8 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $3.7 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $3.7 million |
|
6268.T
|
Nabtesco Corp | $3.6 million |
|
EKTA B.ST
|
Elekta AB Class B | $3.6 million |
|
YUMC
|
Yum China Holdings Inc | $3.5 million |
|
SPX.L
|
Spirax Group PLC | $3.4 million |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $3.0 million |
|
8113.T
|
Unicharm Corp | $2.5 million |
|
IMB.L
|
Imperial Brands PLC | $2.5 million |
|
6324.T
|
Harmonic Drive Systems Inc | $2.4 million |
|
S68.SI
|
Singapore Exchange Ltd | $2.3 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $2.3 million |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $2.1 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $2.1 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.9 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.8 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.8 million |
|
BARN.SW
|
Barry Callebaut AG | $1.6 million |
|
MRO.L
|
Melrose Industries PLC | $1.4 million |
|
None
|
Australian Dollar | $8242 |
|
None
|
Yuan Renminbi | $4813 |
|
None
|
Euro Currency | $1528 |
|
None
|
Canadian Dollar | $49 |
|
None
|
Pound Sterling | $31 |
|
None
|
Us Dollar | $-327 |
Recent Changes - VanEck Morningstar International Moat ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-25 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | 71,000 |
| 2025-03-25 |
PHIA.AS
|
Koninklijke Philips NV | 80,012 |
| 2025-03-25 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | 828,908 |
| 2025-03-25 |
BARN.SW
|
Barry Callebaut AG | 1,655 |
| 2025-03-25 |
8113.T
|
Unicharm Corp | 266,200 |
| 2025-03-22 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | -370,000 |
| 2025-02-06 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-02-06 |
DOO.TO
|
BRP Inc Shs Subord.Voting | 66,146 |
| 2025-02-06 |
6645.T
|
OMRON Corp | 103,000 |
| 2025-02-06 |
6326 JP
|
Kubota Corp | -286,100 |
| 2025-02-06 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-02-06 |
6268.T
|
Nabtesco Corp | 230,300 |
| 2025-02-06 |
DOO CN
|
Brp Inc | -66,146 |
| 2025-02-06 |
ABEV3 BZ
|
Ambev Sa | -1.7 million |
| 2025-02-06 |
6981.T
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-02-06 |
-AUD CASH-
|
-12,841 | |
| 2025-02-06 |
6645 JP
|
Omron Corp | -103,000 |
| 2025-02-06 |
6326.T
|
Kubota Corp | 286,100 |
| 2025-02-06 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | -1.1 million |
| 2025-02-06 |
6383 JP
|
Daifuku Co Ltd | -186,300 |
| 2025-02-06 |
6324.T
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-02-06 |
--
|
Other/Cash | None |
| 2025-02-06 |
6383.T
|
Daifuku Co Ltd | 186,300 |
| 2025-02-06 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | -359,800 |
| 2025-02-06 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 82,300 |
| 2025-02-06 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | 359,800 |
| 2025-02-06 |
ABEV3.SA
|
Ambev SA | 1.7 million |
| 2025-02-06 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | -82,300 |
| 2025-02-06 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-02-06 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-02-03 |
6326.T
|
Kubota Corp | -286,100 |
| 2025-02-03 |
-GBP CASH-
|
55,751 | |
| 2025-02-03 |
6268.T
|
Nabtesco Corp | -230,300 |
| 2025-02-03 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | -359,800 |
| 2025-02-03 |
-USD CASH-
|
12,650 | |
| 2025-02-03 |
6383.T
|
Daifuku Co Ltd | -186,300 |
| 2025-02-03 |
-AUD CASH-
|
12,841 | |
| 2025-02-03 |
6981.T
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-02-03 |
-CNY CASH-
|
748,600 | |
| 2025-02-03 |
6383 JP
|
Daifuku Co Ltd | 186,300 |
| 2025-02-03 |
6326 JP
|
Kubota Corp | 286,100 |
| 2025-02-03 |
6981 JP
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-02-03 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -82,300 |
| 2025-02-03 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | 359,800 |
| 2025-02-03 |
6645 JP
|
Omron Corp | 103,000 |
| 2025-02-03 |
6268 JP
|
Nabtesco Corp | 230,300 |
| 2025-02-03 |
6324.T
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-02-03 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -66,146 |
| 2025-02-03 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | 1.1 million |
| 2025-02-03 |
ABEV3 BZ
|
Ambev Sa | 1.7 million |
| 2025-02-03 |
DOO CN
|
Brp Inc | 66,146 |
| 2025-02-03 |
6324 JP
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-02-03 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | 82,300 |
| 2025-02-03 |
6645.T
|
OMRON Corp | -103,000 |
| 2025-02-03 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -1.1 million |
| 2025-02-03 |
ABEV3.SA
|
Ambev SA | -1.7 million |
| 2025-02-01 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-02-01 |
-AUD CASH-
|
-12,841 | |
| 2025-02-01 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | -82,300 |
| 2025-02-01 |
DOO.TO
|
BRP Inc Shs Subord.Voting | 66,146 |
| 2025-02-01 |
--
|
Other/Cash | None |
| 2025-02-01 |
6981.T
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-02-01 |
ABEV3 BZ
|
Ambev Sa | -1.7 million |
| 2025-02-01 |
6383 JP
|
Daifuku Co Ltd | -186,300 |
| 2025-02-01 |
ABEV3.SA
|
Ambev SA | 1.7 million |
| 2025-02-01 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-02-01 |
6326 JP
|
Kubota Corp | -286,100 |
| 2025-02-01 |
-CNY CASH-
|
-748,600 | |
| 2025-02-01 |
6645.T
|
OMRON Corp | 103,000 |
| 2025-02-01 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-02-01 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | -359,800 |
| 2025-02-01 |
6326.T
|
Kubota Corp | 286,100 |
| 2025-02-01 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-02-01 |
6645 JP
|
Omron Corp | -103,000 |
| 2025-02-01 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | -1.1 million |
| 2025-02-01 |
6383.T
|
Daifuku Co Ltd | 186,300 |
| 2025-02-01 |
DOO CN
|
Brp Inc | -66,146 |
| 2025-02-01 |
6324.T
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-02-01 |
6268.T
|
Nabtesco Corp | 230,300 |
| 2025-02-01 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 82,300 |
| 2025-02-01 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | 359,800 |
| 2025-01-31 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | 359,800 |
| 2025-01-31 |
ABEV3 BZ
|
Ambev Sa | 1.7 million |
| 2025-01-31 |
-CNY CASH-
|
748,600 | |
| 2025-01-31 |
-AUD CASH-
|
12,841 | |
| 2025-01-31 |
DOO CN
|
Brp Inc | 66,146 |
| 2025-01-31 |
6383.T
|
Daifuku Co Ltd | -186,300 |
| 2025-01-31 |
6326.T
|
Kubota Corp | -286,100 |
| 2025-01-31 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | -359,800 |
| 2025-01-31 |
6326 JP
|
Kubota Corp | 286,100 |
| 2025-01-31 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | 1.1 million |
| 2025-01-31 |
6645.T
|
OMRON Corp | -103,000 |
| 2025-01-31 |
6383 JP
|
Daifuku Co Ltd | 186,300 |
| 2025-01-31 |
ABEV3.SA
|
Ambev SA | -1.7 million |
| 2025-01-31 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -82,300 |
| 2025-01-31 |
6981.T
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-01-31 |
6268 JP
|
Nabtesco Corp | 230,300 |
| 2025-01-31 |
--
|
Other/Cash | None |
| 2025-01-31 |
6324.T
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-01-31 |
6268.T
|
Nabtesco Corp | -230,300 |
| 2025-01-31 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | 82,300 |
| 2025-01-31 |
6645 JP
|
Omron Corp | 103,000 |
| 2025-01-31 |
6324 JP
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-01-31 |
6981 JP
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-01-31 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -1.1 million |
| 2025-01-31 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -66,146 |
| 2025-01-30 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | -1.1 million |
| 2025-01-30 |
6383 JP
|
Daifuku Co Ltd | -186,300 |
| 2025-01-30 |
6645 JP
|
Omron Corp | -103,000 |
| 2025-01-30 |
6326 JP
|
Kubota Corp | -286,100 |
| 2025-01-30 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 82,300 |
| 2025-01-30 |
DOO.TO
|
BRP Inc Shs Subord.Voting | 66,146 |
| 2025-01-30 |
6645.T
|
OMRON Corp | 103,000 |
| 2025-01-30 |
ABEV3.SA
|
Ambev SA | 1.7 million |
| 2025-01-30 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | 359,800 |
| 2025-01-30 |
6383.T
|
Daifuku Co Ltd | 186,300 |
| 2025-01-30 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-01-30 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-01-30 |
6981.T
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-01-30 |
DOO CN
|
Brp Inc | -66,146 |
| 2025-01-30 |
6326.T
|
Kubota Corp | 286,100 |
| 2025-01-30 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-01-30 |
--
|
Other/Cash | None |
| 2025-01-30 |
6324.T
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-01-30 |
6268.T
|
Nabtesco Corp | 230,300 |
| 2025-01-30 |
-AUD CASH-
|
-12,841 | |
| 2025-01-30 |
ABEV3 BZ
|
Ambev Sa | -1.7 million |
| 2025-01-30 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | -359,800 |
| 2025-01-30 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | -82,300 |
| 2025-01-30 |
-CNY CASH-
|
-748,600 | |
| 2025-01-30 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-01-27 |
6645.T
|
OMRON Corp | -103,000 |
| 2025-01-27 |
6981 JP
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-01-27 |
--
|
Other/Cash | None |
| 2025-01-27 |
DOO CN
|
Brp Inc | 66,146 |
| 2025-01-27 |
6326 JP
|
Kubota Corp | 286,100 |
| 2025-01-27 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | 82,300 |
| 2025-01-27 |
6324.T
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-01-27 |
6324 JP
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-01-27 |
ABEV3.SA
|
Ambev SA | -1.7 million |
| 2025-01-27 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -82,300 |
| 2025-01-27 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | -359,800 |
| 2025-01-27 |
6268 JP
|
Nabtesco Corp | 230,300 |
| 2025-01-27 |
6383.T
|
Daifuku Co Ltd | -186,300 |
| 2025-01-27 |
6981.T
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-01-27 |
-AUD CASH-
|
12,841 | |
| 2025-01-27 |
6326.T
|
Kubota Corp | -286,100 |
| 2025-01-27 |
6268.T
|
Nabtesco Corp | -230,300 |
| 2025-01-27 |
ABEV3 BZ
|
Ambev Sa | 1.7 million |
| 2025-01-27 |
6645 JP
|
Omron Corp | 103,000 |
| 2025-01-27 |
DSFIR.AS
|
Dsm-Firmenich Ag | 31,259 |
| 2025-01-27 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -1.1 million |
| 2025-01-27 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | 1.1 million |
| 2025-01-27 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -66,146 |
| 2025-01-27 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | 359,800 |
| 2025-01-27 |
6383 JP
|
Daifuku Co Ltd | 186,300 |
| 2025-01-25 |
6326 JP
|
Kubota Corp | -286,100 |
| 2025-01-25 |
6383 JP
|
Daifuku Co Ltd | -186,300 |
| 2025-01-25 |
6645 JP
|
Omron Corp | -103,000 |
| 2025-01-25 |
6324.T
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-01-25 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | 359,800 |
| 2025-01-25 |
DSFIR.AS
|
Dsm-Firmenich Ag | -31,259 |
| 2025-01-25 |
ABEV3 BZ
|
Ambev Sa | -1.7 million |
| 2025-01-25 |
-CNY CASH-
|
-308,538 | |
| 2025-01-25 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-01-25 |
-CAD CASH-
|
-24,017 | |
| 2025-01-25 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | -82,300 |
| 2025-01-25 |
-USD CASH-
|
-79,299 | |
| 2025-01-25 |
-AUD CASH-
|
-12,841 | |
| 2025-01-25 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | -1.1 million |
| 2025-01-25 |
DOO.TO
|
BRP Inc Shs Subord.Voting | 66,146 |
| 2025-01-25 |
ABEV3.SA
|
Ambev SA | 1.7 million |
| 2025-01-25 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | -359,800 |
| 2025-01-25 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-01-25 |
6326.T
|
Kubota Corp | 286,100 |
| 2025-01-25 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 82,300 |
| 2025-01-25 |
DOO CN
|
Brp Inc | -66,146 |
| 2025-01-25 |
--
|
Other/Cash | None |
| 2025-01-25 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-01-25 |
6383.T
|
Daifuku Co Ltd | 186,300 |
| 2025-01-25 |
6268.T
|
Nabtesco Corp | 230,300 |
| 2025-01-25 |
6981.T
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-01-25 |
6645.T
|
OMRON Corp | 103,000 |
| 2025-01-25 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-01-24 |
6383 JP
|
Daifuku Co Ltd | 186,300 |
| 2025-01-24 |
DSFIR.AS
|
Dsm-Firmenich Ag | 31,259 |
| 2025-01-24 |
6645 JP
|
Omron Corp | 103,000 |
| 2025-01-24 |
DOO CN
|
Brp Inc | 66,146 |
| 2025-01-24 |
-USD CASH-
|
79,299 | |
| 2025-01-24 |
6268.T
|
Nabtesco Corp | -230,300 |
| 2025-01-24 |
6981 JP
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-01-24 |
6324 JP
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-01-24 |
6326 JP
|
Kubota Corp | 286,100 |
| 2025-01-24 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | 1.1 million |
| 2025-01-24 |
6383.T
|
Daifuku Co Ltd | -186,300 |
| 2025-01-24 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -66,146 |
| 2025-01-24 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -1.1 million |
| 2025-01-24 |
--
|
Other/Cash | None |
| 2025-01-24 |
-CAD CASH-
|
24,017 | |
| 2025-01-24 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -82,300 |