VanEck Morningstar Intern...

33.32
-0.23 (-0.69%)
At close: Apr 28, 2025, 2:59 PM
-0.69%
Bid 30
Market Cap 167.83M
AUM 218.96M
NAV 31.64
EPS (ttm) 1.60
PE Ratio (ttm) 20.80
Shares Out 5.04M
Inception Date Jul 14, 2015
Ask 36
Volume 34.15K
Open 33.03
Previous Close 33.55
Day's Range 32.97 - 33.32
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

Advertisement

Top 10 Holdings 28.70% of assets

Name Symbol Weight
Rheinmetall Ag RHM.DE 4.30%
Anheuser-busch Inbev... ABI.BR 2.91%
Allegro.eu Sa ALE.WA 2.85%
Edenred EDEN.PA 2.71%
Brambles Ltd BXB.AX 2.69%
British American Tob... BATS.L 2.67%
Ambev Sa ABEV3.SA 2.67%
Alibaba Group Holdin... 9988.HK 2.64%
Sartorius Stedim Bio... DIM.PA 2.64%
Daifuku Co Ltd 6383.T 2.62%
View More Holdings

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
Full Dividend History