MOTI

VanEck Morningstar Intl Moat ETF

Morningstar Gbl xUS Moat Foc GR USD

NAV as of 28-Nov-2023

30.8500

4 Week: 29.38 - 30.97

52 Week: 28.08 - 33.57

Latest Closing Price

30.96

Premium / Discount

-0.06

Expense Ratio

0.58%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. 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").

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
238,923,640
Launch Date:
12/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.991.016.94
1 Day1.110.000.00
1 Week-0.031.81-0.02
1 Month8.375.221.60
3 Months-1.008.42-0.12
6 Months0.5211.490.05
1 Year2.3516.440.14
2 Years-4.0628.50-0.14
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00005.116929.7454-13.351616.73007.30020.4383-7.3764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000027.00009.000027.000092.000067.0000100.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.9474
19/12/202126/12/20211.5000
18/12/201622/12/20160.3700

Portfolio Data

Total Number of Holdings: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 238,923,640

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pandora A/S2.955952,91607,061,071
2MediaTek Inc2.6195209,00006,257,431
3Elekta AB Class B2.3725668,39905,667,555
4NetEase Inc Ordinary Shares2.3392246,20005,588,018
5Universal Music Group NV2.3161207,76405,532,690
6Anheuser-Busch InBev SA/NV2.222984,51005,310,083
7Fresenius SE & Co KGaA2.2196169,34905,302,146
8KT Corp2.2072203,29705,272,673
9Millicom International Cellular SA SEDR2.1618301,95205,164,093
10Imperial Brands PLC2.1612221,33205,162,662

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.27
Large39.65
Medium27.93
Small2.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0530

Price/Book*

1.2288

Price/Sales*

0.9044

Price/Cash Flow*

5.4492

Dividend Yield*

4.1312

Growth Measures

Long-Term Earnings

9.4351

Historical Earnings

6.3309

Sales Growth

5.8932

Cash-Flow Growth

1.4982

Book-Value Growth

3.9959

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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