VanEck Morningstar International Moat ETFMOTI

VanEckInternationalEx-US Broad#424 of 521 by YTD

$37.39

−0.8% last session

+1.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026MOTI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+8.3%	−0.3%	+1.9%	+2.4%	+45.5%	+29.9%	+75.3%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.58%
Distribution yield: 3.2%
NAV: $37.74
Volume: 5K
Avg. volume 30D: 3K
High today: $37.88
Low today: $37.27
Previous close: $37.69
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#120MOTIVanEck+1.9%$75.5M

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

$10,000 in MOTI

$10,000 in MOTI became

$12,987

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MOTI’s Top Holdings

Today

DSY.PA2.9%SAP.DE2.8%SHL.DE2.8%PHIA.AS2.8%600887.SS2.8%REL.L2.8%YUMC2.7%EKTA-B.ST2.6%WTC.AX2.6%EDV.AX2.6%BVI.PA2.6%RI.PA2.6%600809.SS2.5%UMG.AS2.5%SPX.L2.5%8113.T2.5%7974.T2.4%002352.SZ2.4%3092.T2.4%HAG.DE2.3%MRO.L0005633 more

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

IndustrialsConsumer DefensiveTechnologyConsumer CyclicalHealthcareCommunication Services

VanEck MOTI · 55 holdings · tile size = share of the fund · as of Nov 5, 2026

What MOTI Holds

Today

Industrials24.2%

REL.L 2.8 · BVI.PA 2.6 · SPX.L 2.5 · 002352.SZ 2.4 · HAG.DE 2.3 · MRO.L 2.3 · HO.PA 2.2

Consumer Defensive21.2%

600887.SS 2.8 · EDV.AX 2.6 · RI.PA 2.6 · 600809.SS 2.5 · 8113.T 2.5 · 000568.SZ 2.3 · RKT.L 1.4

Technology19.2%

DSY.PA 2.9 · SAP.DE 2.8 · WTC.AX 2.6 · 7974.T 2.4 · ADYEN.AS 2.1 · 6920.T 1.2 · 6758.T 1.2

Consumer Cyclical11.2%

YUMC 2.7 · 3092.T 2.4 · 9988.HK 2.1 · 4661.T 1.8 · MC.PA 1.1 · 9618.HK 1.1

Healthcare9.4%

SHL.DE 2.8 · PHIA.AS 2.8 · EKTA-B.ST 2.6 · 7741.T 1.2

Communication Services6.9%

UMG.AS 2.5 · PRX.AS 2.2 · 0700.HK 2.2

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 5, 2026

Dassault’s Share of MOTI

Today

2.9%

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

Dassault held by MOTI

$2.2M

Most Dassault per dollar

BULD9.1%

MOTI2.9%

FEOE2.9%

OAKG2.6%

VanEck MOTI · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

MOTI

VanEck Morningstar International Moat ETF

Today

Industrials24.2%REL.L2.8%BVI.PA2.6%SPX.L2.5%002352.SZ2.4%HAG.DEMRO.LHO.PA2.2%RHM.DEMTX.DEFER.MCBA.LConsumer Defensive21.2%600887.SS2.8%EDV.AX2.6%RI.PA2.6%600809.SS2.5%8113.T2.5%000568.SZ2.3%RKT.LDGE.LTechnology19.2%DSY.PA2.9%SAP.DE2.8%WTC.AX2.6%7974.T2.4%ADYEN.AS2.1%Consumer Cyclical11.2%YUMC2.7%3092.T2.4%4661.T1.8%MC.PAHealthcare9.4%SHL.DEPHIA.AEKTA-B.ST2.6%Communication Services6.9%UMG.AS2.5%PRX.ASFinancial Services5.1%EDEN.PASX.AXLSEG.LBasic Materials3.3%SY1.DE

Industrials24.2%REL.LBVI.PASPX.LHAG.DE6 moreConsumer Defensive21.2%600887.SS2.8%EDV.AXRI.PA5 moreTechnology19.2%DSY.PA2.9%SAP.DEWTC.AX2.6%4 moreConsumer Cyclical11.2%YUMCMC.PAHealthcare9.4%SHL.DEPHIA.ACommunication Services6.9%UMG.ASPRX.ASFinancial Services5.1%EDEN.PASX.ASY1.DE

#	Ticker	Company	Weight ▼
1	DSY.PA	Dassault Systemes Se	2.90%
2	SAP.DE	Sap Se	2.84%
3	SHL.DE	Siemens Healthineers Ag	2.80%
4	PHIA.AS	Koninklijke Philips	2.80%
5	600887.S	Inner Mongolia Yili Industrial Group	2.78%
6	REL.L	Relx	2.76%
7	YUMC	Yum China	2.67%
8	EKTA-B.S	Elekta Ab	2.62%
9	WTC.AX	Wisetech Global	2.61%
10	EDV.AX	Endeavour Group /Australia	2.61%

IndustrialsConsumer DefensiveTechnologyConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesBasic MaterialsEnergy

VanEck MOTI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.1%

How It Compares

MOTI

VanEck Morningstar International Moat ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
MOTI	VanEckThis fundRead Desk	0.58%	+1.9%	+2.4%	$75M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+1.9%

VXUS wins+6.0 pts

Past year

+12.2%

+2.4%

VXUS wins+9.9 pts

Fee

0.05%

0.58%

VXUS winslower fee

Yield

2.5%

3.2%

MOTI wins+0.7 pts

AUM

$163B

$75.5M

VXUS2162.1× more

3–1VXUS wins

Vanguard VXUS and VanEck MOTI · year-to-date · as of Nov 6, 2026 · AUM not scored

MOTI vs VOO

YTD

MOTI · VanEck Morningstar International Moat

+1.9%

VOO · S&P 500

+8.4%

Gap

6.5 pts

VanEck MOTI and Vanguard VOO · YTD total return · as of Nov 6, 2026

MOTI vs Its Peer Average

YTD

MOTIAvsBPeer average

1D−0.8%−3.1%

1M+8.3%−2.2%

3M−0.3%−5.4%

YTD+1.9%+7.9%

1Y+2.4%+12.6%

3Y+45.5%+70.0%

5Y+29.9%+46.1%

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 · 1Y15.12%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−24.7%

52-week range

$37.39

$32.66−5.0% from the high$39.37

VanEck MOTI · past-year price moves · as of Nov 6, 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 6, 2026

MOTI

Payouts by Year

11Y

$1.18per share, Dec 2025

Distribution yield3.2%

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 today5K

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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