ETF:MOTI | ETF Holdings | VanEck Morningstar International Moat ETF

MOTI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Morningstar International Moat ETF
Report date2026-03-31
Reported holdings47
SEC series IDS000049283

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.013239%5,552,114.3996,000 NS
Symrise AGSymrise AG2.823722%5,202,914.6561,123 NS
Ambev SAAmbev SA2.797574%5,154,736.261,765,100 NS
State Street Global AdvisorsState Street Global Advisors2.768187%5,100,587.455,100,587.45 NS
JD.com IncJD.com Inc2.765536%5,095,703.26345,650 NS
Thales SAThales SA2.761888%5,088,981.4317,409 NS
SF Holding Co LtdSF Holding Co Ltd2.747704%5,062,846.72913,679 NS
Unicharm CorpUnicharm Corp2.739425%5,047,592.56863,000 NS
HNSDFHensoldt AG2.680355%4,938,751.7155,824 NS
DSM-Firmenich AGDSM-Firmenich AG2.651799%4,886,134.4768,531 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd2.606098%4,801,927.7319,700 NS
Elekta ABElekta AB2.585683%4,764,310.41810,549 NS
Koninklijke Philips NVKoninklijke Philips NV2.574844%4,744,339.99174,003 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd2.574097%4,742,962.331,238,200 NS
Spirax Group PLCSpirax Group PLC2.563319%4,723,104.5252,842 NS
YUMCYum China Holdings Inc2.557982%4,713,269.9496,623 NS
Bureau Veritas SABureau Veritas SA2.483771%4,576,529.78153,385 NS
James Hardie Industries PLCJames Hardie Industries PLC2.479799%4,569,211.95249,605 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd2.47839%4,566,615.05299,500 NS
Edenred SEEdenred SE2.4771%4,564,239.76229,867 NS
Melrose Industries PLCMelrose Industries PLC2.452421%4,518,765.08669,337 NS
Jiangsu Yanghe Distillery Co LtdJiangsu Yanghe Distillery Co Ltd2.431759%4,480,694.48607,700 NS
Rheinmetall AGRheinmetall AG2.361705%4,351,615.592,588 NS
Coloplast A/SColoplast A/S2.347286%4,325,046.7363,691 NS
Tencent Holdings LtdTencent Holdings Ltd2.345093%4,321,006.2168,500 NS
Universal Music Group NVUniversal Music Group NV2.344814%4,320,492.63223,287 NS
Siemens Healthineers AGSiemens Healthineers AG2.34108%4,313,611.27101,422 NS
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/Australia2.332293%4,297,420.81,912,472 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.329471%4,292,221.32273,800 NS
ZOZO IncZOZO Inc2.317314%4,269,820.55611,200 NS
Pernod Ricard SAPernod Ricard SA2.304987%4,247,107.5357,295 NS
Dassault Systemes SEDassault Systemes SE2.285207%4,210,662.78208,652 NS
Prosus NVProsus NV2.246412%4,139,179.7489,691 NS
Novo Nordisk A/SNovo Nordisk A/S2.232893%4,114,268.97112,780 NS
WiseTech Global LtdWiseTech Global Ltd1.74517%3,215,603.26120,061 NS
BAE Systems PLCBAE Systems PLC1.651497%3,043,003.73104,177 NS
GSK PLCGSK PLC1.46479%2,698,984.0598,347 NS
Nintendo Co LtdNintendo Co Ltd1.400064%2,579,720.9845,300 NS
Sartorius Stedim BiotechSartorius Stedim Biotech1.379153%2,541,190.8813,089 NS
Experian PLCExperian PLC1.240554%2,285,811.2266,320 NS
RELX PLCRELX PLC1.232143%2,270,314.5969,554 NS
ADYYFAdyen NV1.221546%2,250,787.612,256 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan1.180392%2,174,959128,100 NS
Baidu IncBaidu Inc1.145666%2,110,974.68151,000 NS
SAP SESAP SE1.141002%2,102,379.1912,371 NS
Diageo PLCDiageo PLC1.102335%2,031,133.32109,623 NS
Wolters Kluwer NVWolters Kluwer NV0.952103%1,754,320.123,563 NS

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