MOTI · VanEck Morningstar International Moat ETF ETF
VanEck ETF Trust
$36.43
-0.01%
At close · Sep 4
Net assets $70,135,325
Holdings47
1 month
-2.89%
Year to date
-0.70%
52-week range
$32.66–$39.49
30-session avg volume
5,309
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049283
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.08%
STIV1.15%
Country allocation
FR14.52%
DE13.52%
CN12.73%
GB11.48%
NL10.25%
JP8.88%
KY6.91%
Other22.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DSM-Firmenich AG | 000000000 | $2,538,980 | 3.62% |
| Symrise AG | 000000000 | $2,216,399 | 3.16% |
| Edenred SE | 000000000 | $2,063,693 | 2.94% |
| Universal Music Group NV | 000000000 | $1,906,381 | 2.72% |
| Unicharm Corp | 000000000 | $1,878,947 | 2.68% |
| Koninklijke Philips NV | 000000000 | $1,868,138 | 2.66% |
| Bureau Veritas SA | 000000000 | $1,850,070 | 2.64% |
| ZOZO Inc | 000000000 | $1,840,945 | 2.62% |
| Spirax Group PLC | 000000000 | $1,840,439 | 2.62% |
| Melrose Industries PLC | 000000000 | $1,808,527 | 2.58% |
| Endeavour Group Ltd/Australia | 000000000 | $1,772,599 | 2.53% |
| Inner Mongolia Yili Industrial Group Co Ltd | 000000000 | $1,752,303 | 2.50% |
| Pernod Ricard SA | 000000000 | $1,750,158 | 2.50% |
| Dassault Systemes SE | 000000000 | $1,730,971 | 2.47% |
| Thales SA | 000000000 | $1,728,622 | 2.46% |
| Prosus NV | 000000000 | $1,721,904 | 2.46% |
| JD.com Inc | 000000000 | $1,719,492 | 2.45% |
| Siemens Healthineers AG | 000000000 | $1,708,773 | 2.44% |
| Tencent Holdings Ltd | 000000000 | $1,694,277 | 2.42% |
| Adyen NV | 000000000 | $1,691,523 | 2.41% |
| RELX PLC | 000000000 | $1,687,322 | 2.41% |
| SF Holding Co Ltd | 000000000 | $1,652,023 | 2.36% |
| Hensoldt AG | 000000000 | $1,628,514 | 2.32% |
| Yum China Holdings Inc | YUMC | $1,614,488 | 2.30% |
| Elekta AB | 000000000 | $1,570,168 | 2.24% |
| Luzhou Laojiao Co Ltd | 000000000 | $1,570,017 | 2.24% |
| Jiangsu Yanghe Distillery Co Ltd | 000000000 | $1,563,560 | 2.23% |
| Wuliangye Yibin Co Ltd | 000000000 | $1,557,925 | 2.22% |
| SAP SE | 000000000 | $1,524,071 | 2.17% |
| Nintendo Co Ltd | 000000000 | $1,522,503 | 2.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $1,498,915 | 2.14% |
| Alibaba Group Holding Ltd | 000000000 | $1,435,164 | 2.05% |
| WiseTech Global Ltd | 000000000 | $1,356,991 | 1.93% |
| Rheinmetall AG | 000000000 | $1,327,467 | 1.89% |
| Novo Nordisk A/S | 000000000 | $1,228,782 | 1.75% |
| MTU Aero Engines AG | 000000000 | $1,073,668 | 1.53% |
| Sartorius Stedim Biotech | 000000000 | $1,063,128 | 1.52% |
| Ambev SA | 000000000 | $1,044,886 | 1.49% |
| Oriental Land Co Ltd/Japan | 000000000 | $988,719 | 1.41% |
| ASX Ltd | 000000000 | $985,031 | 1.40% |
| Reckitt Benckiser Group PLC | 000000000 | $966,643 | 1.38% |
| Diageo PLC | 000000000 | $901,792 | 1.29% |
| Experian PLC | 000000000 | $873,247 | 1.25% |
| BAE Systems PLC | 000000000 | $846,062 | 1.21% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 000000000 | $834,444 | 1.19% |
| State Street Global Advisors | 857492706 | $806,386 | 1.15% |
| Coloplast A/S | 000000000 | $791,823 | 1.13% |