VanEck Morningstar Intern... (MOTI)
Cboe US: MOTI
· Echtzeitkurs · USD
37.05
+0.20 (0.54%)
Zum Schluss: Aug 19, 2026, 1:03 PM
VanEck Morningstar International Moat ETF (MOTI) ETF Price, Holdings & Analysis
0.54% (1D)
| Geld | 36.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.79 Mio |
| NAV | 36.94 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2015 |
| Brief | 37.21 |
| Volumen | 1,184 |
| Ø Vol. (20D) | 8,298 |
| Eröffnung | 37.05 |
| Vortagesschluss | 36.85 |
| Tagesspanne | 37.05 - 37.05 |
| 52-Wk Range | 32.66 - 39.49 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über MOTI
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MOTI
Auflagedatum Jul 13, 2015
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.55% |
| Consumer Defensive | 22.68% |
| Consumer Cyclical | 14.03% |
| Technology | 10.99% |
| Healthcare | 9.92% |
Top 10 Positionen 28.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dsm-firmenich Ag | DSFIR.AS | 3.69% |
| Edenred Se | EDEN.PA | 3.36% |
| Symrise Ag | SY1.DE | 3.01% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.82% |
| Unicharm Corp | 8113.T | 2.74% |
| Hensoldt Ag Ordinary... | HAG.DE | 2.64% |
| Inner Mongolia Yili ... | 600887.SS | 2.63% |
| Dassault Systemes Se | DSY.PA | 2.55% |
| Universal Music Grou... | UMG.AS | 2.54% |
| Zozo Inc | 3092.T | 2.52% |
Dividenden Dividendenrendite 3.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.1820 | k.A. |
| Dec 23, 2024 | $1.4500 | k.A. |
| Dec 18, 2023 | $0.7290 | k.A. |
| Dec 19, 2022 | $0.9470 | k.A. |
| Dec 20, 2021 | $1.5000 | k.A. |
