VanEck Morningstar International Moat ETF
MOTI
BATS
| Weiss Ratings | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.55 | |||
| Company Info | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (9), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Morningstar International Moat ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.38% | |||
| Dividend | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 2.32% | |||
| Non-U.S. Stock | 97.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 13.23% | |||
| 3-Year Total Return | 22.16% | |||
| 5-Year Total Return | 55.84% | |||
| Price | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.55 | |||
| 1-Month Low Price | $30.01 | |||
| 1-Month High Price | $33.95 | |||
| 52-Week Low Price | $29.35 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $36.09 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.97 | |||
| 1-Month High NAV | $33.87 | |||
| 52-Week Low NAV | $29.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $35.48 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 19.51 | |||
| Balance Sheet | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.32M | |||
| Operating Ratios | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 83.00% | |||
| Performance | MOTI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -9.00% | |||