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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$37.2518
+$0.0718 · +0.19%
· Aug 21, 3:23 PM ET
$37.2518
Previous close+$0.0718 · +0.19%
· Aug 21, 3:23 PM ET
$37.14
−$0.04 · -0.11%
Regular session · ET · Market data may be delayed.
The VanEck Morningstar International Moat ETF (MOTI) is engineered to closely track, before any associated fees and costs, the price and income returns of the Morningstar Global Markets ex-US Wide Moat Focus Index (MSGXUMNU). This benchmark is specifically designed to encompass non-U.S. corporations identified by Morningstar's equity research analysts as possessing robust and enduring competitive advantages (known as "wide moats") and currently deemed to be attractively valued.
Fund assets
76.83M USD
Expense ratio
0.58%
NAV
$37.48
Average volume
57.1K
Volume
3.35K
Day range
$37.14 – $37.40
52-week range
$32.66 – $39.49
Previous close
$37.18
Price change
1 day
+0.19%
1 month
+9.69%
3 months
+6.74%
Year to date
+1.56%
1 year
+0.76%
3 years
+19.97%
5 years
+8.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$1.1821
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$1.45
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.7288
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.9474
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$1.50
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.72
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$1.25
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$1.057
Dec 18, 2017
Annual
Dec 19, 2017
Dec 22, 2017
$2.001
Dec 19, 2016
Annual
Dec 21, 2016
Dec 23, 2016
$0.37
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
