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MOTI · BATS · ETF

VanEck Morningstar International Moat ETF (MOTI) Price, Holdings & Fees

$1,274.55+0.06%+$0.81End-of-day price as of Oct 9, 2026

VanEck Morningstar International Moat ETF (MOTI) closed at $1,274.55 on Oct 9, 2026, up 0.06% from the previous close of $1,273.74.

Share price, past year

1Y +27.92%

52-week range $977.16 – $1,304.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,274.55
Sep 30, 2026$1,282.49
Aug 31, 2026$1,230.16
Jul 31, 2026$1,169.85
Jun 30, 2026$1,148.22
May 29, 2026$1,148.98
Apr 30, 2026$1,148.32
Mar 31, 2026$1,253.98
Feb 27, 2026$1,143.22
Jan 30, 2026$1,048.33
Dec 31, 2025$1,097.77
Nov 28, 2025$1,119.08
Oct 31, 2025$996.59

Key statistics

Expense ratio
0.58%
as of Jan 31, 2026
Net assets
$70.1M
as of Jun 30, 2026
Holdings
47
as of Jun 30, 2026
52-week range
$977.16 – $1,304.62

VanEck Morningstar International Moat ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

VanEck Morningstar International Moat ETF held 47 investments worth $70.14M as of Jun 30, 2026. Its largest holding was DSM-Firmenich AG, at 3.62% of the fund.

VanEck Morningstar International Moat ETF largest holdings by share of net assets
#Holding% of fundValue
1DSM-Firmenich AG3.62%$2.54M
2Symrise AG3.16%$2.22M
3Edenred SE2.94%$2.06M
4Universal Music Group NV2.72%$1.91M
5Unicharm Corp2.68%$1.88M
6Koninklijke Philips NV2.66%$1.87M
7Bureau Veritas SA2.64%$1.85M
8ZOZO Inc2.62%$1.84M
9Spirax Group PLC2.62%$1.84M
10Melrose Industries PLC2.58%$1.81M
11Endeavour Group Ltd/Australia2.53%$1.77M
12Inner Mongolia Yili Industrial Group Co Ltd2.50%$1.75M
13Pernod Ricard SA2.50%$1.75M
14Dassault Systemes SE2.47%$1.73M
15Thales SA2.46%$1.73M
16Prosus NV2.46%$1.72M
17JD.com Inc2.45%$1.72M
18Siemens Healthineers AG2.44%$1.71M
19Tencent Holdings Ltd2.42%$1.69M
20Adyen NV2.41%$1.69M
21RELX PLC2.41%$1.69M
22SF Holding Co Ltd2.36%$1.65M
23Hensoldt AG2.32%$1.63M
24Yum China Holdings Inc2.30%$1.61M
25Elekta AB2.24%$1.57M

Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Morningstar International Moat ETF holdings by asset type
Asset type% of fund
Stocks100.08%
Cash and short-term investments1.15%
VanEck Morningstar International Moat ETF holdings by country, largest 10
Country% of fund
France14.52%
Germany13.52%
China12.73%
United Kingdom11.48%
Netherlands10.25%
Japan8.88%
Cayman Islands6.91%
Australia5.87%
Switzerland3.62%
United States3.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Morningstar International Moat ETF's total return was −2.12%, as reported to the SEC.

VanEck Morningstar International Moat ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.51%
May 31, 2026−0.30%
Apr 30, 2026+2.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Morningstar International Moat ETF
Ticker
MOTI
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000049283
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Morningstar International Moat ETF, and cover all of its funds.

Frequently asked questions

What is MOTI's price?

VanEck Morningstar International Moat ETF (MOTI) closed at $1,274.55 on Oct 9, 2026, up 0.06% from the previous close of $1,273.74.

What is MOTI's expense ratio?

VanEck Morningstar International Moat ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does MOTI hold?

VanEck Morningstar International Moat ETF held 47 investments worth $70.14M as of Jun 30, 2026. Its largest holding was DSM-Firmenich AG, at 3.62% of the fund. Its five largest holdings were DSM-Firmenich AG, Symrise AG, Edenred SE, Universal Music Group NV, Unicharm Corp.

How has MOTI performed?

Over the 3 months to Jun 30, 2026, VanEck Morningstar International Moat ETF's total return was −2.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures