VanEck Morningstar International Moat ETF (MOTI) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.01% of fund assets.
VanEck Morningstar International Moat ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.01% | $5,552,114.39 | 96,000 |
|
-
SYMRISE AG
|
2.82% | $5,202,914.65 | 61,123 |
|
-
AMBEV SA
|
2.80% | $5,154,736.26 | 1,765,100 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.77% | $5,100,587.45 | 5,100,587 |
|
-
JD.com, Inc.
|
2.77% | $5,095,703.26 | 345,650 |
|
-
THALES SA
|
2.76% | $5,088,981.43 | 17,409 |
|
-
SF HOLDING CO LTD
|
2.75% | $5,062,846.72 | 913,679 |
|
-
UNICHARM CORP.
|
2.74% | $5,047,592.56 | 863,000 |
|
-
HENSOLDT AG
|
2.68% | $4,938,751.71 | 55,824 |
|
-
DSM-FIRMENICH AG
|
2.65% | $4,886,134.47 | 68,531 |
|
-
WULIANGYE YIBIN CO.LTD.
|
2.61% | $4,801,927.70 | 319,700 |
|
-
ELEKTA AB
|
2.59% | $4,764,310.41 | 810,549 |
|
-
KONINKLIJKE PHILIPS NV
|
2.57% | $4,744,339.99 | 174,003 |
|
-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.
|
2.57% | $4,742,962.33 | 1,238,200 |
|
-
SPIRAX GROUP PLC
|
2.56% | $4,723,104.52 | 52,842 |
|
-
Yum China Holdings, Inc.
|
2.56% | $4,713,269.94 | 96,623 |
|
-
BUREAU VERITAS SA
|
2.48% | $4,576,529.78 | 153,385 |
|
-
James Hardie Industries plc
|
2.48% | $4,569,211.95 | 249,605 |
|
-
LUZHOU LAOJIAO CO.LTD
|
2.48% | $4,566,615.05 | 299,500 |
|
-
EDENRED SE
|
2.48% | $4,564,239.76 | 229,867 |
|
-
MELROSE INDUSTRIES PLC
|
2.45% | $4,518,765.08 | 669,337 |
|
-
JIANGSU YANGHE DISTILLERY CO LTD.
|
2.43% | $4,480,694.48 | 607,700 |
|
-
RHEINMETALL AG
|
2.36% | $4,351,615.59 | 2,588 |
|
-
COLOPLAST A/S
|
2.35% | $4,325,046.73 | 63,691 |
|
-
TENCENT HOLDINGS LTD
|
2.35% | $4,321,006.21 | 68,500 |
|
-
UNIVERSAL MUSIC GROUP NV
|
2.34% | $4,320,492.63 | 223,287 |
|
-
SIEMENS HEALTHINEERS AG
|
2.34% | $4,313,611.27 | 101,422 |
|
-
ENDEAVOUR GROUP LTD/AUSTRALIA
|
2.33% | $4,297,420.80 | 1,912,472 |
|
-
Alibaba Group Holding Ltd
|
2.33% | $4,292,221.32 | 273,800 |
|
-
ZOZO INC.
|
2.32% | $4,269,820.55 | 611,200 |
|
-
PERNOD RICARD SA
|
2.30% | $4,247,107.53 | 57,295 |
|
-
DASSAULT SYSTEMES SE
|
2.29% | $4,210,662.78 | 208,652 |
|
-
PROSUS NV
|
2.25% | $4,139,179.74 | 89,691 |
|
-
NOVO NORDISK A S
|
2.23% | $4,114,268.97 | 112,780 |
|
-
WISETECH GLOBAL LTD
|
1.75% | $3,215,603.26 | 120,061 |
|
-
BAE SYSTEMS PLC
|
1.65% | $3,043,003.73 | 104,177 |
|
-
GSK plc
|
1.46% | $2,698,984.05 | 98,347 |
|
-
NINTENDO CO LTD
|
1.40% | $2,579,720.98 | 45,300 |
|
-
SARTORIUS STEDIM BIOTECH
|
1.38% | $2,541,190.88 | 13,089 |
|
-
EXPERIAN PLC
|
1.24% | $2,285,811.22 | 66,320 |
|
-
RELX PLC
|
1.23% | $2,270,314.59 | 69,554 |
|
-
ADYEN NV
|
1.22% | $2,250,787.61 | 2,256 |
|
-
ORIENTAL LAND CO LTD/JAPAN
|
1.18% | $2,174,959.00 | 128,100 |
|
-
Baidu, Inc.
|
1.15% | $2,110,974.68 | 151,000 |
|
-
SAP SE
|
1.14% | $2,102,379.19 | 12,371 |
|
-
DIAGEO PLC
|
1.10% | $2,031,133.32 | 109,623 |
|
-
WOLTERS KLUWER NV
|
0.95% | $1,754,320.10 | 23,563 |
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