VanEck Morningstar International Moat ETF
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
-0.4%
3 Yr Avg Return
0.8%
5 Yr Avg Return
4.1%
Net Assets
$218 M
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 110.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MOTI - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.09%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Morningstar International Moat ETF
-
Fund Family NameVANECKFUND
-
Inception DateJul 13, 2015
-
Shares Outstanding2150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
MOTI - Performance
Return Ranking - Trailing
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.8% | 15.1% | 91.69% |
1 Yr | -0.4% | -4.1% | 22.2% | 96.17% |
3 Yr | 0.8%* | -4.5% | 77.4% | 93.44% |
5 Yr | 4.1%* | 0.2% | 46.5% | 94.31% |
10 Yr | N/A* | -1.1% | 21.6% | 73.63% |
* Annualized
Return Ranking - Calendar
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | 1.0% | 26.9% | 90.88% |
2022 | -9.9% | -27.8% | 166.1% | 27.16% |
2021 | -4.6% | -66.6% | 64.4% | 97.08% |
2020 | 5.0% | -23.1% | 17.3% | 11.56% |
2019 | 13.2% | 4.4% | 31.6% | 66.78% |
Total Return Ranking - Trailing
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.8% | 15.1% | 91.69% |
1 Yr | -0.4% | -4.1% | 22.2% | 96.17% |
3 Yr | 0.8%* | -4.5% | 77.4% | 93.44% |
5 Yr | 4.1%* | 0.2% | 46.5% | 94.31% |
10 Yr | N/A* | -1.1% | 21.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | 5.4% | 31.0% | 95.60% |
2022 | -6.9% | -19.9% | 344.3% | 27.48% |
2021 | 0.1% | -0.2% | 75.3% | 99.68% |
2020 | 7.3% | -20.4% | 18.9% | 8.50% |
2019 | 17.6% | 11.2% | 32.1% | 60.49% |
MOTI - Holdings
Concentration Analysis
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 2.04 M | 46.7 B | 74.61% |
Number of Holdings | 64 | 2 | 2636 | 75.86% |
Net Assets in Top 10 | 48.6 M | 410 K | 14.6 B | 76.80% |
Weighting of Top 10 | 22.16% | 6.0% | 100.0% | 66.67% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 2.31%
- Millicom International Cellular SA 2.30%
- ING Groep NV 2.25%
- ABN AMRO Bank NV 2.23%
- GN Store Nord AS 2.22%
- BASF SE 2.20%
- Wynn Macau Ltd 2.19%
- Mercedes-Benz Group AG 2.16%
- GSK PLC 2.16%
- Lloyds Banking Group PLC 2.14%
Asset Allocation
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Stocks | 100.09% | 2.55% | 104.96% | 2.51% |
Cash | 1.08% | 0.00% | 12.53% | 70.53% |
Preferred Stocks | 0.00% | 0.00% | 5.97% | 91.54% |
Other | 0.00% | -0.16% | 38.54% | 74.92% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 84.01% |
Bonds | 0.00% | 0.00% | 76.40% | 84.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Financial Services | 22.95% | 0.00% | 42.76% | 32.59% |
Communication Services | 14.25% | 0.00% | 22.75% | 4.43% |
Industrials | 13.42% | 1.03% | 36.79% | 50.32% |
Consumer Cyclical | 12.56% | 0.00% | 27.46% | 25.95% |
Technology | 10.54% | 0.00% | 24.16% | 21.84% |
Consumer Defense | 9.80% | 0.00% | 31.84% | 31.01% |
Healthcare | 8.38% | 0.00% | 23.28% | 70.25% |
Basic Materials | 3.70% | 0.00% | 30.76% | 89.56% |
Real Estate | 3.26% | 0.00% | 17.06% | 17.41% |
Utilities | 1.15% | 0.00% | 27.46% | 81.33% |
Energy | 0.00% | 0.00% | 26.59% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Non US | 98.27% | 0.00% | 99.07% | 5.33% |
US | 1.82% | 0.00% | 99.97% | 71.79% |
MOTI - Expenses
Operational Fees
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 7.03% | 84.64% |
Management Fee | 0.50% | 0.00% | 1.25% | 21.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 2.00% | 158.16% | 90.00% |
MOTI - Distributions
Dividend Yield Analysis
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 13.19% | 74.84% |
Dividend Distribution Analysis
MOTI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | 0.18% | 7.85% | 21.94% |
Capital Gain Distribution Analysis
MOTI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.729 | OrdinaryDividend |
Dec 19, 2022 | $0.947 | OrdinaryDividend |
Dec 20, 2021 | $1.500 | OrdinaryDividend |
Dec 21, 2020 | $0.720 | OrdinaryDividend |
Dec 23, 2019 | $1.250 | OrdinaryDividend |
Dec 20, 2018 | $1.057 | OrdinaryDividend |
Dec 18, 2017 | $0.891 | CapitalGainShortTerm |
Dec 18, 2017 | $0.133 | CapitalGainLongTerm |
Dec 18, 2017 | $0.977 | OrdinaryDividend |
Dec 19, 2016 | $0.370 | OrdinaryDividend |
Dec 21, 2015 | $0.225 | OrdinaryDividend |
MOTI - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Jul 13, 2015
6.89
6.9%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.61 | 0.54 |