VanEck Morningstar International Moat ETF

Fund Profile

Fund profile

Tickers

MOTI

Fund manager

VanEck Semiconductor ETF

Total assets

$245.88 mm

Liabilities

$5.06 mm

Net assets

$240.82 mm

Number of holdings

68.00

MOTI stock data

1M 3M 6M 1Y

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JD.com Inc	6.47 mm	322.45 k shares	2.69	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd	5.49 mm	463.40 k shares	2.28	Common equity	Long	Cayman Islands
Inner Mongolia Yili Industrial Group Co Ltd	5.34 mm	1.30 mm shares	2.22	Common equity	Long	China
Beijing Enterprises Holdings Ltd	5.22 mm	1.47 mm shares	2.17	Common equity	Long	Hong Kong
Tencent Holdings Ltd	5.19 mm	93.30 k shares	2.16	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	5.05 mm	37.44 k shares	2.10	Common equity	Long	Cayman Islands
BT Group PLC	5.00 mm	2.51 mm shares	2.07	Common equity	Long	UK
Dexus	4.99 mm	953.22 k shares	2.07	Common equity	Long	Australia
China Gas Holdings Ltd	4.98 mm	5.39 mm shares	2.07	Common equity	Long	Bermuda
Just Eat Takeaway.com NV	4.97 mm	330.63 k shares	2.06	Common equity	Long	Netherlands
Elekta AB	4.97 mm	695.50 k shares	2.06	Common equity	Long	Sweden
Carnival PLC	4.91 mm	296.75 k shares	2.04	Common equity	Long	UK
Fresenius SE & Co KGaA	4.89 mm	127.97 k shares	2.03	Common equity	Long	Germany
BASF SE	4.82 mm	90.79 k shares	2.00	Common equity	Long	Germany
Lloyds Banking Group PLC	4.79 mm	6.07 mm shares	1.99	Common equity	Long	UK
Cellnex Telecom SA	4.78 mm	117.50 k shares	1.98	Common equity	Long	Spain
Julius Baer Group Ltd	4.76 mm	78.61 k shares	1.97	Common equity	Long	Switzerland
British American Tobacco PLC	4.74 mm	129.65 k shares	1.97	Common equity	Long	UK
Millicom International Cellular SA	4.72 mm	173.27 k shares	1.96	Common equity	Long	Luxembourg
ABN AMRO Bank NV	4.71 mm	259.78 k shares	1.95	Common equity	Long	Netherlands
Avolta AG	4.69 mm	110.35 k shares	1.95	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	4.68 mm	70.46 k shares	1.94	Common equity	Long	Belgium
Continental AG	4.66 mm	71.70 k shares	1.93	Common equity	Long	Germany
BOC Hong Kong Holdings Ltd	4.61 mm	1.45 mm shares	1.91	Common equity	Long	Hong Kong
TU TELUS Corporation	4.58 mm	272.61 k shares	1.90	Common equity	Long	Canada
Nice Ltd	4.55 mm	26.12 k shares	1.89	Common equity	Long	Israel
Bayerische Motoren Werke AG	4.45 mm	50.22 k shares	1.85	Common equity	Long	Germany
Samsung Electro-Mechanics Co Ltd	4.44 mm	43.96 k shares	1.85	Common equity	Long	Korea, Republic of
Mercedes-Benz Group AG	4.39 mm	67.50 k shares	1.82	Common equity	Long	Germany
GSK PLC	4.34 mm	212.24 k shares	1.80	Common equity	Long	UK
Infineon Technologies AG	4.29 mm	121.88 k shares	1.78	Common equity	Long	Germany
Melrose Industries PLC	3.90 mm	635.41 k shares	1.62	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	3.88 mm	3.88 mm shares	1.61	Short-term investment vehicle	Long	USA
GN Store Nord AS	3.59 mm	160.77 k shares	1.49	Common equity	Long	Denmark
China Feihe Ltd	3.35 mm	4.46 mm shares	1.39	Common equity	Long	Cayman Islands
CSPC Pharmaceutical Group Ltd	2.85 mm	3.72 mm shares	1.18	Common equity	Long	Hong Kong
QBCAF Quebecor Inc.	2.81 mm	107.46 k shares	1.17	Common equity	Long	Canada
ENN Energy Holdings Ltd	2.80 mm	372.30 k shares	1.16	Common equity	Long	Cayman Islands
LY Corp	2.78 mm	948.60 k shares	1.15	Common equity	Long	Japan
Wuliangye Yibin Co Ltd	2.74 mm	119.50 k shares	1.14	Common equity	Long	China
Smith & Nephew PLC	2.73 mm	175.40 k shares	1.13	Common equity	Long	UK
China Merchants Bank Co Ltd	2.72 mm	513.90 k shares	1.13	Common equity	Long	China
SF Holding Co Ltd	2.69 mm	423.78 k shares	1.12	Common equity	Long	China
ESR Group Ltd	2.63 mm	1.65 mm shares	1.09	Common equity	Long	Cayman Islands
Imperial Brands PLC	2.62 mm	89.70 k shares	1.09	Common equity	Long	UK
Harmonic Drive Systems Inc	2.56 mm	102.90 k shares	1.06	Common equity	Long	Japan
Swire Properties Ltd	2.48 mm	1.22 mm shares	1.03	Common equity	Long	Hong Kong
Amundi SA	2.46 mm	32.79 k shares	1.02	Common equity	Long	France
Akzo Nobel NV	2.43 mm	34.26 k shares	1.01	Common equity	Long	Netherlands
Win Semiconductors Corp	2.39 mm	556.00 k shares	0.99	Common equity	Long	Taiwan
Svenska Handelsbanken AB	2.39 mm	232.18 k shares	0.99	Common equity	Long	Sweden
Eurofins Scientific SE	2.39 mm	37.55 k shares	0.99	Common equity	Long	Luxembourg
Banco Santander SA	2.38 mm	464.11 k shares	0.99	Common equity	Long	Spain
RCI Rogers Communications Inc.	2.37 mm	58.84 k shares	0.98	Common equity	Long	Canada
Nabtesco Corp	2.37 mm	136.60 k shares	0.98	Common equity	Long	Japan
Aurizon Holdings Ltd	2.36 mm	967.60 k shares	0.98	Common equity	Long	Australia
Taiwan Semiconductor Manufacturing Co Ltd	2.32 mm	77.00 k shares	0.96	Common equity	Long	Taiwan
Murata Manufacturing Co Ltd	2.31 mm	116.00 k shares	0.96	Common equity	Long	Japan
NetEase Inc	2.27 mm	121.50 k shares	0.94	Common equity	Long	Cayman Islands
Fresenius Medical Care AG	2.26 mm	53.13 k shares	0.94	Common equity	Long	Germany
Rheinmetall AG	2.22 mm	4.08 k shares	0.92	Common equity	Long	Germany
Taiyo Yuden Co Ltd	2.22 mm	107.30 k shares	0.92	Common equity	Long	Japan
Kubota Corp	2.22 mm	154.50 k shares	0.92	Common equity	Long	Japan
Roche Holding AG	2.20 mm	6.85 k shares	0.91	Common equity	Long	Switzerland
Nexi SpA	2.13 mm	312.30 k shares	0.88	Common equity	Long	Italy
Hitachi Construction Machinery Co Ltd	2.09 mm	84.90 k shares	0.87	Common equity	Long	Japan
Shenzhou International Group Holdings Ltd	1.99 mm	224.30 k shares	0.83	Common equity	Long	Cayman Islands
STMicroelectronics NV	1.50 mm	50.21 k shares	0.62	Common equity	Long	Netherlands