# MOTI (VanEck Morningstar International Moat ETF)

VanEck · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

MOTI tracks an index and returned −4.5% over the past year.

## Key facts

- MOTI, total return, 1 year: −4.5%, as of Oct 9, 2026.
- MOTI, expense ratio: 0.58%, as of Oct 9, 2026.
- MOTI, holdings: 46, as of Oct 9, 2026.
- MOTI, below its high: −9.7%, as of Oct 9, 2026.
- MOTI, 12-month yield: cash paid, 1 year, on its starting price: 3.1%, as of Oct 9, 2026.
- MOTI, last payment (paid annual), ex-date Dec 22, 2025: $1.1821, as of Oct 9, 2026.
- MOTI, net assets: $70m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MOTI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.7% | +2.4% | −3.0 pts |
| 3 months | +2.6% | +3.4% | −0.8 pts |
| 6 months | +0.3% | +15.2% | −14.9 pts |
| Year to date | −4.1% | +15.1% | −19.1 pts |
| 1 year | −4.5% | +17.3% | −21.8 pts |
| 3 years | +30.0% | +85.8% | −55.8 pts |
| Since launch | +69.7% | +344.7% | −274.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $35.19 | ETFIQ |
| First traded | Jul 14, 2015 | ETFIQ |
| Net assets | $70m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.7% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 28.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has MOTI performed?

Over the year to Oct 9, 2026, MOTI returned −4.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +30.0%.

### What does MOTI cost?

The prospectus expense ratio is 0.58% a year.

### What does MOTI hold?

46 positions as filed for Jun 30, 2026, with the top ten at 28.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is MOTI below its high?

9.7% below its high of Jan 27, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, MOTI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/moti
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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