VanEck Morningstar Intl Moat ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
VanEck Morningstar International Moat ETF MOTI
Morningstar’s Analysis MOTI
Will MOTI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MOTI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MOTI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.03 | 3M | Technology |
Edenred SE | 3.28 | 3M | Financial Services |
Ambev SA | 3.10 | 2M | Consumer Defensive |
James Hardie Industries PLC | 3.09 | 2M | Basic Materials |
DSM-Firmenich AG | 2.94 | 2M | Basic Materials |
Symrise AG | 2.92 | 2M | Basic Materials |
Hensoldt AG Ordinary Shares | 2.79 | 2M | Industrials |
JD.com Inc Ordinary Shares - Class A | 2.76 | 2M | Consumer Cyclical |
Unicharm Corp | 2.69 | 2M | Consumer Defensive |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.66 | 2M | Consumer Defensive |
United States