VanEck Morningstar Intern... (MOTI)
29.85
-0.24 (-0.80%)
At close: Apr 08, 2025, 3:00 PM
-0.80% (1D)
| Bid | 29.5 |
| Market Cap | 160.34M |
| AUM | 218.96M |
| NAV | 31.64 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 18.64 |
| Shares Out | 5.37M |
| Inception Date | Jul 14, 2015 |
| Ask | 36 |
| Volume | 40.22K |
| Open | 31.24 |
| Previous Close | 30.09 |
| Day's Range | 29.85 - 31.41 |
| 52-Week Range | 29.17 - 36.29 |
| Holdings | 71 |
| Expense Ratio | 0.58% |
About MOTI
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").
Asset Class Equity
Ticker Symbol MOTI
Inception Date Jul 14, 2015
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.73% |
| Healthcare | 15.20% |
| Communication Services | 13.90% |
| Financial Services | 13.68% |
| Consumer Defensive | 13.09% |
Top 10 Holdings 28.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall Ag | RHM.DE | 3.67% |
| Alibaba Group Holdin... | 9988.HK | 2.80% |
| Anheuser-busch Inbev... | ABI.BR | 2.79% |
| Allegro.eu Sa | ALE.WA | 2.73% |
| Ambev Sa | ABEV3.SA | 2.73% |
| Reckitt Benckiser Gr... | RKT.L | 2.73% |
| Tencent Holdings Ltd | 0700.HK | 2.72% |
| Gsk Plc | GSK.L | 2.65% |
| British American Tob... | BATS.L | 2.64% |
| Sanofi Sa/france | SAN.PA | 2.63% |
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.4500 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7288 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9474 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5000 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7200 | Dec 28, 2020 |
