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VanEck Morningstar Intern... (MOTI)
Cboe US: MOTI
· Prix en temps réel · USD
37.25
+0.07 (0.19%)
À la clôture : Aug 21, 2026, 7:23 PM
37.25
+0.00%
Après-Bourse: 7:30 PM
VanEck Morningstar International Moat ETF (MOTI) : cours, positions et analyse de l'ETF
0.19% (1D)
Aucune donnée disponible
| Bid | 32 |
| Capitalisation boursière | n/a |
| AUM | 74.79M |
| NAV | 37.48 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.23 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2015 |
| Ask | 40.71 |
| Volume | 3,348 |
| Moy. Volume (20D) | 8,161 |
| Ouverture | 37.23 |
| Clôture précédente | 37.18 |
| Fourchette du jour | 37.14 - 37.40 |
| Intervalle de 52 semaines | 32.66 - 39.49 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MOTI
Date de création Jul 13, 2015
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.55% |
| Consumer Defensive | 22.68% |
| Consumer Cyclical | 14.03% |
| Technology | 10.99% |
| Healthcare | 9.92% |
10 principaux titres 28.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.1820 | n / A |
| Dec 23, 2024 | $1.4500 | n / A |
| Dec 18, 2023 | $0.7290 | n / A |
| Dec 19, 2022 | $0.9470 | n / A |
| Dec 20, 2021 | $1.5000 | n / A |
