VanEck Morningstar International Moat ETF

Fund Profile

Fund profile

Tickers

MOTI

Fund manager

VanEck Semiconductor ETF

Total assets

$160.08 mm

Liabilities

$10.80 mm

Net assets

$149.28 mm

Number of holdings

43.00

MOTI stock data

1M 3M 6M 1Y

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	10.19 mm	10.19 mm shares	6.83	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	4.49 mm	93.13 k shares	3.01	Common equity	Long	USA
Inner Mongolia Yili Industrial Group Co Ltd	4.38 mm	1.07 mm shares	2.93	Common equity	Long	China
JD.com Inc	4.29 mm	246.90 k shares	2.87	Common equity	Long	Cayman Islands
Harmonic Drive Systems Inc	4.20 mm	200.20 k shares	2.81	Common equity	Long	Japan
Nabtesco Corp	4.12 mm	232.70 k shares	2.76	Common equity	Long	Japan
Julius Baer Group Ltd	4.06 mm	62.44 k shares	2.72	Common equity	Long	Switzerland
Tencent Holdings Ltd	4.04 mm	75.80 k shares	2.71	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	3.98 mm	208.50 k shares	2.66	Common equity	Long	China
Rheinmetall AG	3.97 mm	6.21 k shares	2.66	Common equity	Long	Germany
Melrose Industries PLC	3.96 mm	572.18 k shares	2.65	Common equity	Long	UK
Jiangsu Yanghe Distillery Co Ltd	3.90 mm	342.90 k shares	2.61	Common equity	Long	China
SF Holding Co Ltd	3.90 mm	709.78 k shares	2.61	Common equity	Long	China
Singapore Exchange Ltd	3.89 mm	417.00 k shares	2.61	Common equity	Long	Singapore
Daifuku Co Ltd	3.87 mm	188.20 k shares	2.59	Common equity	Long	Japan
Luzhou Laojiao Co Ltd	3.84 mm	225.30 k shares	2.57	Common equity	Long	China
Baidu Inc	3.75 mm	355.60 k shares	2.51	Common equity	Long	Cayman Islands
Adyen NV	3.74 mm	2.52 k shares	2.50	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	3.74 mm	61.69 k shares	2.50	Common equity	Long	UK
Alibaba Group Holding Ltd	3.73 mm	352.70 k shares	2.50	Common equity	Long	Cayman Islands
Kerry Group PLC	3.73 mm	38.65 k shares	2.50	Common equity	Long	Ireland
Brambles Ltd	3.72 mm	312.63 k shares	2.49	Common equity	Long	Australia
Rentokil Initial PLC	3.66 mm	732.41 k shares	2.45	Common equity	Long	UK
Sartorius Stedim Biotech	3.59 mm	18.41 k shares	2.41	Common equity	Long	France
Sanofi SA	3.54 mm	36.40 k shares	2.37	Common equity	Long	France
British American Tobacco PLC	3.53 mm	97.84 k shares	2.37	Common equity	Long	UK
Omron Corp	3.51 mm	104.10 k shares	2.35	Common equity	Long	Japan
Roche Holding AG	3.50 mm	12.50 k shares	2.34	Common equity	Long	Switzerland
Elekta AB	3.50 mm	632.50 k shares	2.34	Common equity	Long	Sweden
Edenred SE	3.41 mm	103.75 k shares	2.28	Common equity	Long	France
DOOO BRP Inc.	3.40 mm	66.83 k shares	2.28	Common equity	Long	Canada
GSK PLC	3.40 mm	201.39 k shares	2.28	Common equity	Long	UK
Spirax Group PLC	3.39 mm	39.65 k shares	2.27	Common equity	Long	UK
Pernod Ricard SA	3.37 mm	29.84 k shares	2.26	Common equity	Long	France
Kubota Corp	3.35 mm	289.10 k shares	2.25	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	3.29 mm	65.76 k shares	2.20	Common equity	Long	Belgium
Ambev SA	3.20 mm	1.68 mm shares	2.14	Common equity	Long	Brazil
DSM-Firmenich AG	3.19 mm	31.58 k shares	2.14	Common equity	Long	Switzerland
Allegro.eu SA	3.04 mm	464.18 k shares	2.04	Common equity	Long	Luxembourg
Foshan Haitian Flavouring & Food Co Ltd	2.27 mm	362.90 k shares	1.52	Common equity	Long	China
Shanxi Xinghuacun Fen Wine Factory Co Ltd	2.08 mm	82.90 k shares	1.39	Common equity	Long	China
Imperial Brands PLC	1.87 mm	58.35 k shares	1.25	Common equity	Long	UK
Murata Manufacturing Co Ltd	1.86 mm	117.30 k shares	1.25	Common equity	Long	Japan