MOTI · VanEck Morningstar International Moat ETF · Fund Operations ETF
$34.80
+0.18 (+0.51%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
717
Avg daily vol (3M)
4911
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover VanEck Africa Index ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-08 | 2026-04-30 | N-1A | 811-10325 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-10325 | Original | — | — |
| 2025-12-09 | 2025-09-30 | N-1A | 811-10325 | Original | — | — |
| 2025-07-10 | 2025-04-30 | N-1A | 811-10325 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-1A | 811-10325 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-10325 | Original | — | — |
| 2024-07-10 | 2024-04-30 | N-1A | 811-10325 | Original | — | — |
| 2024-03-12 | 2023-12-31 | N-1A | 811-10325 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-10325 | Original | — | — |
| 2023-07-11 | 2023-04-30 | N-1A | 811-10325 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-1A | 811-10325 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-10325 | Original | — | — |
| 2022-07-13 | 2022-04-30 | N-1A | 811-10325 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-10325 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-10325 | Original | — | — |
| 2021-07-09 | 2021-04-30 | N-1A | 811-10325 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-10325 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-10325 | Original | — | — |
| 2020-07-13 | 2020-04-30 | N-1A | 811-10325 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-10325 | Original | — | — |
| 2020-02-13 | 2019-11-30 | N-1A | 811-10325 | Original | — | — |
Showing 1–21 of 21 filings
Service providers (latest report, filed 2026-07-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Van Eck Associates Corporation | — | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Van Eck Associates Corporation | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Van Eck Securities Corporation | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |