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 90.33m 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: 5 days, 23 hours ago
Last reported holdings - VanEck Morningstar International Moat ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $3.1 million |
|
ABEV3.SA
|
Ambev SA | $2.8 million |
|
EDEN.PA
|
Edenred SE | $2.7 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $2.5 million |
|
SPX.L
|
Spirax Group PLC | $2.5 million |
|
SY1.DE
|
Symrise AG | $2.4 million |
|
UMG.AS
|
Universal Music Group NV | $2.4 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $2.4 million |
|
8113.T
|
Unicharm Corp | $2.4 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.4 million |
|
JHX.AX
|
James Hardie Industries PLC | $2.4 million |
|
002352.SZ
|
SF Holding Co Ltd Class A | $2.4 million |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $2.3 million |
|
EKTA B.ST
|
Elekta AB Class B | $2.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $2.3 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $2.2 million |
|
DSY.PA
|
Dassault Systemes SE | $2.2 million |
|
PHIA.AS
|
Koninklijke Philips NV | $2.2 million |
|
MRO.L
|
Melrose Industries PLC | $2.2 million |
|
BVI.PA
|
Bureau Veritas SA | $2.2 million |
|
HO.PA
|
Thales | $2.2 million |
|
YUMC
|
Yum China Holdings Inc | $2.1 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $2.1 million |
|
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $2.0 million |
|
700.HK
|
Tencent Holdings Ltd | $2.0 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $2.0 million |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $2.0 million |
|
RI.PA
|
Pernod Ricard SA | $2.0 million |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $2.0 million |
|
None
|
Coloplast B Common Stock Dkk1.0 | $1.9 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $1.9 million |
|
3092.T
|
Zozo Inc | $1.8 million |
|
RHM.DE
|
Rheinmetall AG | $1.7 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.7 million |
|
BA.L
|
BAE Systems PLC | $1.3 million |
|
BAIDF
|
Baidu Inc | $1.2 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $1.2 million |
|
ADYEN.AS
|
Adyen NV | $1.2 million |
|
GSK.L
|
GSK PLC | $1.1 million |
|
EXPN.L
|
Experian PLC | $1.1 million |
|
REL.L
|
RELX PLC | $1.1 million |
|
DGE.L
|
Diageo PLC | $1.1 million |
|
7974.T
|
Nintendo Co Ltd | $996805 |
|
SAP.DE
|
SAP SE | $992609 |
|
4661.T
|
Oriental Land Co Ltd | $834170 |
|
WKL.AS
|
Wolters Kluwer NV | $792758 |
|
None
|
Japanese Yen | $23327 |
|
None
|
Euro Currency | $16535 |
|
None
|
Pound Sterling | $32 |
|
None
|
Polish Zloty | $6 |
|
None
|
Us Dollar | $-509995 |
Recent Changes - VanEck Morningstar International Moat ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-23 |
BA.L
|
BAE Systems PLC | 107,117 |
| 2025-12-23 |
3092.T
|
Zozo Inc | 290,900 |
| 2025-12-23 |
SAN.PA
|
Sanofi SA | -23,450 |
| 2025-12-23 |
7741.T
|
Hoya Corp | -20,000 |
| 2025-12-23 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 40,403 |
| 2025-12-23 |
6268.T
|
Nabtesco Corp | -145,800 |
| 2025-12-23 |
6326.T
|
Kubota Corp | -207,300 |
| 2025-12-23 |
4661.T
|
Oriental Land Co Ltd | 130,000 |
| 2025-12-23 |
RKT.L
|
Reckitt Benckiser Group PLC | -33,060 |
| 2025-12-23 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -47,479 |
| 2025-12-23 |
BAER.SW
|
Julius Baer Gruppe AG | -35,887 |
| 2025-12-23 |
HAG.DE
|
Hensoldt AG Ordinary Shares | 29,654 |
| 2025-12-23 |
UMG.AS
|
Universal Music Group NV | 97,844 |
| 2025-12-23 |
6981.T
|
Murata Manufacturing Co Ltd | -159,200 |
| 2025-12-23 |
6954.T
|
Fanuc Corp | -88,600 |
| 2025-09-24 |
RTO.L
|
Rentokil Initial PLC | -433,870 |
| 2025-09-24 |
WKL.AS
|
Wolters Kluwer NV | 18,465 |
| 2025-09-24 |
BATS.L
|
British American Tobacco PLC | -54,693 |
| 2025-09-24 |
WTC.AX
|
WiseTech Global Ltd | 38,014 |
| 2025-09-24 |
DSY.PA
|
Dassault Systemes SE | 74,216 |
| 2025-09-24 |
SY1.DE
|
Symrise AG | 24,506 |
| 2025-09-24 |
HO.PA
|
Thales | 9,047 |
| 2025-09-24 |
JHX.AX
|
James Hardie Industries PLC | 117,225 |
| 2025-09-24 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | -36,047 |
| 2025-09-24 |
6383.T
|
Daifuku Co Ltd | -91,200 |
| 2025-09-24 |
NOVO B.CO
|
Novo Nordisk AS Class B | 43,732 |
| 2025-09-24 |
8035.T
|
Tokyo Electron Ltd | 17,100 |
| 2025-09-24 |
BXB.AX
|
Brambles Ltd | -178,301 |
| 2025-09-24 |
ASM.AS
|
ASM International NV | 4,810 |
| 2025-09-24 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | -303,568 |
| 2025-09-24 |
HEIA.AS
|
Heineken NV | 30,347 |
| 2025-09-20 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -78,000 |
| 2025-06-24 |
BVI.PA
|
Bureau Veritas SA | 65,206 |
| 2025-06-24 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | 41,997 |
| 2025-06-24 |
IMB.L
|
Imperial Brands PLC | -63,049 |
| 2025-06-24 |
KRZ.IR
|
Kerry Group PLC Class A | -21,974 |
| 2025-06-24 |
7741.T
|
Hoya Corp | 19,300 |
| 2025-06-24 |
S68.SI
|
Singapore Exchange Ltd | -225,300 |
| 2025-06-24 |
6954.T
|
Fanuc Corp | 85,800 |
| 2025-06-24 |
DGE.L
|
Diageo PLC | 83,540 |
| 2025-06-24 |
6506.T
|
YASKAWA Electric Corp | 102,100 |
| 2025-06-24 |
6324.T
|
Harmonic Drive Systems Inc | -112,000 |
| 2025-03-25 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | 71,000 |
| 2025-03-25 |
BARN.SW
|
Barry Callebaut AG | 1,655 |
| 2025-03-25 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | 828,908 |
| 2025-03-25 |
PHIA.AS
|
Koninklijke Philips NV | 80,012 |
| 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 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | -1.1 million |
| 2025-02-06 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-02-06 |
6383 JP
|
Daifuku Co Ltd | -186,300 |
| 2025-02-06 |
6645 JP
|
Omron Corp | -103,000 |
| 2025-02-06 |
6326 JP
|
Kubota Corp | -286,100 |
| 2025-02-06 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-02-06 |
ABEV3 BZ
|
Ambev Sa | -1.7 million |
| 2025-02-06 |
ABEV3.SA
|
Ambev SA | 1.7 million |
| 2025-02-06 |
6981.T
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-02-06 |
6326.T
|
Kubota Corp | 286,100 |
| 2025-02-06 |
DOO.TO
|
BRP Inc Shs Subord.Voting | 66,146 |
| 2025-02-06 |
6268.T
|
Nabtesco Corp | 230,300 |
| 2025-02-06 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | 359,800 |
| 2025-02-06 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 82,300 |
| 2025-02-06 |
6324.T
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-02-06 |
6645.T
|
OMRON Corp | 103,000 |
| 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 |
DOO CN
|
Brp Inc | -66,146 |
| 2025-02-06 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | -82,300 |
| 2025-02-06 |
-AUD CASH-
|
-12,841 | |
| 2025-02-06 |
--
|
Other/Cash | None |
| 2025-02-06 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-02-06 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-02-03 |
6645 JP
|
Omron Corp | 103,000 |
| 2025-02-03 |
6324 JP
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-02-03 |
-GBP CASH-
|
55,751 | |
| 2025-02-03 |
ABEV3 BZ
|
Ambev Sa | 1.7 million |
| 2025-02-03 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | 1.1 million |
| 2025-02-03 |
-AUD CASH-
|
12,841 | |
| 2025-02-03 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -1.1 million |
| 2025-02-03 |
-CNY CASH-
|
748,600 | |
| 2025-02-03 |
6383.T
|
Daifuku Co Ltd | -186,300 |
| 2025-02-03 |
-USD CASH-
|
12,650 | |
| 2025-02-03 |
ABEV3.SA
|
Ambev SA | -1.7 million |
| 2025-02-03 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | -359,800 |
| 2025-02-03 |
6981.T
|
Murata Manufacturing Co Ltd | -116,100 |
| 2025-02-03 |
6326 JP
|
Kubota Corp | 286,100 |
| 2025-02-03 |
6645.T
|
OMRON Corp | -103,000 |
| 2025-02-03 |
6326.T
|
Kubota Corp | -286,100 |
| 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 |
6268 JP
|
Nabtesco Corp | 230,300 |
| 2025-02-03 |
6383 JP
|
Daifuku Co Ltd | 186,300 |
| 2025-02-03 |
6268.T
|
Nabtesco Corp | -230,300 |
| 2025-02-03 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -66,146 |
| 2025-02-03 |
DOO CN
|
Brp Inc | 66,146 |
| 2025-02-03 |
6981 JP
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-02-03 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | 82,300 |
| 2025-02-03 |
6324.T
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-02-01 |
600809 C1
|
Shanxi Xinghuacun Fen Wine Factory Co L | -82,300 |
| 2025-02-01 |
6383.T
|
Daifuku Co Ltd | 186,300 |
| 2025-02-01 |
6324.T
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-02-01 |
--
|
Other/Cash | None |
| 2025-02-01 |
6268.T
|
Nabtesco Corp | 230,300 |
| 2025-02-01 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | -1.1 million |
| 2025-02-01 |
-AUD CASH-
|
-12,841 | |
| 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 |
-CNY CASH-
|
-748,600 | |
| 2025-02-01 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-02-01 |
6326.T
|
Kubota Corp | 286,100 |
| 2025-02-01 |
ABEV3.SA
|
Ambev SA | 1.7 million |
| 2025-02-01 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | 359,800 |
| 2025-02-01 |
6645.T
|
OMRON Corp | 103,000 |
| 2025-02-01 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-02-01 |
6326 JP
|
Kubota Corp | -286,100 |
| 2025-02-01 |
603288 C1
|
Foshan Haitian Flavouring & Food Co Ltd | -359,800 |
| 2025-02-01 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 82,300 |
| 2025-02-01 |
6645 JP
|
Omron Corp | -103,000 |
| 2025-02-01 |
DOO.TO
|
BRP Inc Shs Subord.Voting | 66,146 |
| 2025-02-01 |
DOO CN
|
Brp Inc | -66,146 |
| 2025-02-01 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-02-01 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 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 |
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 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -66,146 |
| 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 |
6645.T
|
OMRON Corp | -103,000 |
| 2025-01-31 |
6326 JP
|
Kubota Corp | 286,100 |
| 2025-01-31 |
6383 JP
|
Daifuku Co Ltd | 186,300 |
| 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 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | -359,800 |
| 2025-01-31 |
6324 JP
|
Harmonic Drive Systems Inc | 198,200 |
| 2025-01-31 |
6268 JP
|
Nabtesco Corp | 230,300 |
| 2025-01-31 |
--
|
Other/Cash | None |
| 2025-01-31 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -1.1 million |
| 2025-01-31 |
600887 C1
|
Inner Mongolia Yili Industrial Group Co | 1.1 million |
| 2025-01-31 |
6324.T
|
Harmonic Drive Systems Inc | -198,200 |
| 2025-01-31 |
6268.T
|
Nabtesco Corp | -230,300 |
| 2025-01-31 |
ABEV3.SA
|
Ambev SA | -1.7 million |
| 2025-01-31 |
6981 JP
|
Murata Manufacturing Co Ltd | 116,100 |
| 2025-01-30 |
6268 JP
|
Nabtesco Corp | -230,300 |
| 2025-01-30 |
6324 JP
|
Harmonic Drive Systems Inc | -198,200 |
| 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 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | 1.1 million |
| 2025-01-30 |
6383.T
|
Daifuku Co Ltd | 186,300 |
| 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 |
-AUD CASH-
|
-12,841 | |
| 2025-01-30 |
-CNY CASH-
|
-748,600 | |
| 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 |
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 |
6981 JP
|
Murata Manufacturing Co Ltd | -116,100 |
| 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 |
-AUD CASH-
|
12,841 | |
| 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 |
6645.T
|
OMRON Corp | -103,000 |
| 2025-01-27 |
6383.T
|
Daifuku Co Ltd | -186,300 |
| 2025-01-27 |
6981.T
|
Murata Manufacturing Co Ltd | -116,100 |
| 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 |