VanEck Morningstar International Moat ETFMOTI

VanEckInternationalEx-US Broad#449 of 521 by YTD

$37.69

+2.3% last session

+2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MOTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+8.7%	+1.9%	+2.8%	+2.9%	+46.2%	+31.7%	+76.7%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.58%
Distribution yield: 3.1%
NAV: $37.74
Volume: 7K
Avg. volume 30D: 3K
High today: $37.84
Low today: $37.58
Previous close: $36.83
52-week high: $39.37
52-week low: $32.66
Our risk indicator: 4/5

MOTI in One Breath

MOTI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#127MOTIVanEck+2.8%$75.5M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MOTI

$10,000 in MOTI became

$13,169

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MOTI’s Top Holdings

Today

600887.SS2.9%DSY.PA2.8%SAP.DE2.8%SHL.DE2.7%REL.L2.7%600809.SS2.6%YUMC2.6%WTC.AX2.6%PHIA.AS2.6%EDV.AX2.6%EKTA-B.ST2.6%8113.T2.6%SPX.L2.5%BVI.PA2.5%RI.PA2.5%002352.SZ2.5%UMG.AS2.4%3092.T2.4%HAG.DE2.4%000568.SZ2.4%7974.T2.4%MRO.L2.3%33 more

600887.SS2.9%DSY.PA2.8%SAP.DE2.8%SHL.DE2.7%REL.L2.7%600809.SS2.6%YUMC2.6%WTC.AX2.6%PHIA.AS2.6%EDV.AX2.6%EKTA-B.ST2.6%43 more

IndustrialsConsumer DefensiveTechnologyConsumer CyclicalHealthcareCommunication Services

VanEck MOTI · 55 holdings · tile size = share of the fund · as of Nov 4, 2026

What MOTI Holds

Today

Industrials24.2%

REL.L 2.7 · SPX.L 2.5 · BVI.PA 2.5 · 002352.SZ 2.5 · HAG.DE 2.4 · MRO.L 2.3 · HO.PA 2.3

Consumer Defensive21.6%

600887.SS 2.9 · 600809.SS 2.6 · EDV.AX 2.6 · 8113.T 2.6 · RI.PA 2.5 · 000568.SZ 2.4 · RKT.L 1.4

Technology19.2%

DSY.PA 2.8 · SAP.DE 2.8 · WTC.AX 2.6 · 7974.T 2.4 · ADYEN.AS 2.1 · 6920.T 1.4 · 6758.T 1.2

Consumer Cyclical11.1%

YUMC 2.6 · 3092.T 2.4 · 9988.HK 2.0 · 4661.T 1.8 · MC.PA 1.1 · 9618.HK 1.1

Healthcare9.1%

SHL.DE 2.7 · PHIA.AS 2.6 · EKTA-B.ST 2.6 · 7741.T 1.2

Communication Services6.7%

UMG.AS 2.4 · PRX.AS 2.1 · 0700.HK 2.1

Financial Services5.1%

EDEN.PA 2.2 · ASX.AX 1.6 · LSEG.L 1.3

VanEck MOTI · share of the fund by sector · as of Nov 4, 2026

Inner’s Share of MOTI

Today

2.9%

$29 of every $1,000 in MOTI is Inner

Inner held by MOTI

$2.2M

VanEck MOTI · each square = $10 of $1,000 · as of Nov 4, 2026

MOTI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

MOTI$75.5M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

MOTI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

MOTI$0.58

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside MOTI

55 holdings · as of Nov 4, 2026

MOTI

VanEck Morningstar International Moat ETF

Today

Industrials24.2%REL.L2.7%SPX.L2.5%BVI.PA2.5%002352.SZ2.5%HAG.DE2.4%MRO.L2.3%HO.PA2.3%RHM.DEBA.LFER.MCMTX.DEConsumer Defensive21.6%600887.SS2.9%600809.SS2.6%EDV.AX2.6%8113.T2.6%RI.PA2.5%000568.SZ2.4%RKT.LDGE.LTechnology19.2%DSY.PA2.8%SAP.DE2.8%WTC.AX2.6%7974.T2.4%Consumer Cyclical11.1%YUMC2.6%3092.T2.4%MC.PAHealthcare9.1%SHL.DEPHIA.AEKTA-B.ST2.6%Communication Services6.7%UMG.ASPRX.ASFinancial Services5.1%EDEN.PASX.AXLSEG.Basic Materials3.3%SY1.DE

Industrials24.2%REL.LSPX.LBVI.PAHAG.DE6 moreConsumer Defensive21.6%600887.SS2.9%600809.SS2.6%EDV.AXRI.PA5 moreTechnology19.2%DSY.PA2.8%SAP.DEWTC.AX4 moreConsumer Cyclical11.1%YUMCMC.PAHealthcare9.1%SHL.DEPHIA.ACommunication Services6.7%UMG.ASPRX.ASFinancial Services5.1%EDEN.PASX.ASY1.DE

#	Ticker	Company	Weight ▼
1	600887.S	Inner Mongolia Yili Industrial Group	2.91%
2	DSY.PA	Dassault Systemes Se	2.85%
3	SAP.DE	Sap Se	2.79%
4	SHL.DE	Siemens Healthineers Ag	2.71%
5	REL.L	Relx	2.70%
6	600809.S	Shanxi Xinghuacun Fen Wine Factory L	2.64%
7	YUMC	Yum China	2.63%
8	WTC.AX	Wisetech Global	2.62%
9	PHIA.AS	Koninklijke Philips	2.61%
10	EDV.AX	Endeavour Group /Australia	2.56%

IndustrialsConsumer DefensiveTechnologyConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesBasic MaterialsEnergy

VanEck MOTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.9%

How It Compares

MOTI

VanEck Morningstar International Moat ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
MOTI	VanEckThis fundRead Desk	0.58%	+2.8%	+2.9%	$75M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MOTI head to head with VXUS →

VXUS vs MOTI

YTD

VXUSVanguard · Ex-US broadMOTIVanEck · Ex-US broad

Year to date

+12.0%

+2.8%

VXUS wins+9.3 pts

Past year

+15.0%

+2.9%

VXUS wins+12.0 pts

Fee

0.05%

0.58%

VXUS winslower fee

Yield

2.4%

3.1%

MOTI wins+0.8 pts

AUM

$163B

$75.5M

VXUS2162.1× more

3–1VXUS wins

Vanguard VXUS and VanEck MOTI · year-to-date · as of Nov 5, 2026 · AUM not scored

MOTI vs VOO

YTD

MOTI · VanEck Morningstar International Moat

+2.8%

VOO · S&P 500

+13.4%

Gap

10.6 pts

VanEck MOTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MOTI vs Its Peer Average

YTD

MOTIAvsBPeer average

1D+2.3%+1.7%

1M+8.7%−0.4%

3M+1.9%−1.8%

YTD+2.8%+11.2%

1Y+2.9%+14.6%

3Y+46.2%+75.5%

5Y+31.7%+51.2%

3–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

MOTI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.10%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−23.4%

52-week range

$37.69

$32.66−4.3% from the high$39.37

VanEck MOTI · past-year price moves · as of Nov 5, 2026

MOTI

Fund Facts

Today

2015launched Jul 13

Tracks[…]

Exchange · CUSIPCBOE · 92189F593

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MOTI · fund facts · as of Nov 5, 2026

MOTI

Payouts by Year

11Y

$1.18per share, Dec 2025

Distribution yield3.1%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

11 payouts added up$11.43 a share

VanEck MOTI · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$37.74

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.18
Dec 23, 2024	Dec 24, 2024	$1.45
Dec 18, 2023	Dec 22, 2023	$0.73
Dec 19, 2022	Dec 23, 2022	$0.95
Dec 20, 2021	Dec 27, 2021	$1.50
Dec 21, 2020	Dec 28, 2020	$0.72
Dec 23, 2019	Dec 30, 2019	$1.25
Dec 20, 2018	Dec 27, 2018	$1.06
Dec 18, 2017	Dec 22, 2017	$2.00
Dec 19, 2016	Dec 23, 2016	$0.37
Dec 21, 2015	Dec 28, 2015	$0.23

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