MOTI ETF holdings
VanEck Morningstar International Moat ETF (MOTI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Morningstar International Moat ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 47.
- SEC series ID: Reported value S000049283.
| Snapshot field | Reported value |
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| Fund | VanEck Morningstar International Moat ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 47 |
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| SEC series ID | S000049283 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.01323901165% | 5,552,114.39 | 96,000 NS |
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| Symrise AG | Symrise AG | 2.823721612419% | 5,202,914.65 | 61,123 NS |
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| Ambev SA | Ambev SA | 2.797574275734% | 5,154,736.26 | 1,765,100 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.768186677557% | 5,100,587.45 | 5,100,587.45 NS |
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| JD.com Inc | JD.com Inc | 2.765535933928% | 5,095,703.26 | 345,650 NS |
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| Thales SA | Thales SA | 2.761887867811% | 5,088,981.43 | 17,409 NS |
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| SF Holding Co Ltd | SF Holding Co Ltd | 2.747704059229% | 5,062,846.72 | 913,679 NS |
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| Unicharm Corp | Unicharm Corp | 2.739425333905% | 5,047,592.56 | 863,000 NS |
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| Hensoldt AG | Hensoldt AG | 2.680355316207% | 4,938,751.71 | 55,824 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 2.651798930456% | 4,886,134.47 | 68,531 NS |
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| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | 2.606098300644% | 4,801,927.7 | 319,700 NS |
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| Elekta AB | Elekta AB | 2.585682675573% | 4,764,310.41 | 810,549 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 2.574844345453% | 4,744,339.99 | 174,003 NS |
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| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | 2.574096662937% | 4,742,962.33 | 1,238,200 NS |
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| Spirax Group PLC | Spirax Group PLC | 2.563319448424% | 4,723,104.52 | 52,842 NS |
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| Yum China Holdings Inc | Yum China Holdings Inc | 2.557982033156% | 4,713,269.94 | 96,623 NS |
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| Bureau Veritas SA | Bureau Veritas SA | 2.483770524597% | 4,576,529.78 | 153,385 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 2.479798997844% | 4,569,211.95 | 249,605 NS |
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| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | 2.478389610385% | 4,566,615.05 | 299,500 NS |
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| Edenred SE | Edenred SE | 2.477100494926% | 4,564,239.76 | 229,867 NS |
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| Melrose Industries PLC | Melrose Industries PLC | 2.452420513536% | 4,518,765.08 | 669,337 NS |
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| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Distillery Co Ltd | 2.43175886843% | 4,480,694.48 | 607,700 NS |
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| Rheinmetall AG | Rheinmetall AG | 2.361705278102% | 4,351,615.59 | 2,588 NS |
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| Coloplast A/S | Coloplast A/S | 2.347285847986% | 4,325,046.73 | 63,691 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 2.345092980253% | 4,321,006.21 | 68,500 NS |
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| Universal Music Group NV | Universal Music Group NV | 2.344814250533% | 4,320,492.63 | 223,287 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 2.341079604424% | 4,313,611.27 | 101,422 NS |
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| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | 2.332292725697% | 4,297,420.8 | 1,912,472 NS |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 2.329470868135% | 4,292,221.32 | 273,800 NS |
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| ZOZO Inc | ZOZO Inc | 2.317313540437% | 4,269,820.55 | 611,200 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 2.304986748673% | 4,247,107.53 | 57,295 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 2.285207483558% | 4,210,662.78 | 208,652 NS |
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| Prosus NV | Prosus NV | 2.246412266156% | 4,139,179.74 | 89,691 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 2.232892713297% | 4,114,268.97 | 112,780 NS |
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| WiseTech Global Ltd | WiseTech Global Ltd | 1.74516958917% | 3,215,603.26 | 120,061 NS |
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| BAE Systems PLC | BAE Systems PLC | 1.651496512454% | 3,043,003.73 | 104,177 NS |
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| GSK PLC | GSK PLC | 1.464790431178% | 2,698,984.05 | 98,347 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 1.400064074708% | 2,579,720.98 | 45,300 NS |
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| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 1.379153050134% | 2,541,190.88 | 13,089 NS |
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| Experian PLC | Experian PLC | 1.240553608509% | 2,285,811.22 | 66,320 NS |
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| RELX PLC | RELX PLC | 1.232143290064% | 2,270,314.59 | 69,554 NS |
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| Adyen NV | Adyen NV | 1.22154562334% | 2,250,787.61 | 2,256 NS |
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| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 1.180391981718% | 2,174,959 | 128,100 NS |
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| Baidu Inc | Baidu Inc | 1.145666463543% | 2,110,974.68 | 151,000 NS |
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| SAP SE | SAP SE | 1.141001526193% | 2,102,379.19 | 12,371 NS |
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| Diageo PLC | Diageo PLC | 1.102335025501% | 2,031,133.32 | 109,623 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.952103179603% | 1,754,320.1 | 23,563 NS |
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