VanEck Morningstar International Moat ETF
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 and narrow moat companies").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$108M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +0.6% so far this year. At 0.58% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPXS&P 500 Index | 2.44% | $7674.37 | +0.4% | ||
| 2 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.48% | $59.51 | -0.5% | ||
| 3 | EDENISHARES MSCI DENMARK ETF | 3.44% | $118.11 | +0.8% | ||
| 4 | BA.BOEING | 1.28% | $214.20 | -0.4% | ||
| 5 | SAPSAP SE | 2.74% | $218.68 | +0.7% | ||
| 6 | YUMCYUM CHINA HOLDINGS | 2.46% | $49.52 | +1.3% | ||
| 7 | ASXASE TECHNOLOGY HOLDING CO | 1.36% | $36.51 | +0.0% | ||
| 8 | EXPNHORIZON EXPANSION LEADERS ETF | 1.33% | $25.40 | +0.7% | ||
| 9 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1.47% | $89.18 | +0.6% | ||
| 10 | DSYBIG TREE CLOUD HOLDINGS LTD | 2.81% | $4.05 | -0.5% | ||
| 11 | RKTROCKET COMPANIES | 1.29% | $13.93 | -0.9% | ||
| 12 | MTXMINERALS TECHNOLOGIES | 1.37% | $71.11 | +0.9% | ||
| 13 | 600887INNER MONGOLIA YILI INDUSTRIAL GRO | 2.41% | — | — | — | |
| 14 | RELRelx, PLC | 2.40% | — | — | — | |
| 15 | PHIAKoninklijke Philips NV | 2.39% | — | — | — |
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| 1 month | +8.9% |
| 3 months | +6.7% |
| 6 months | -1.9% |
| YTD | +0.6% |
| 1 year | +1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$10M |
| YTD | −$115M |
| 1 year | −$108M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.6% of the book; the top ten carry 29%. Spread across 46+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MOTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -54bp on fee · 429× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -51bp on fee · 2534× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -49bp on fee · 2107× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -51bp on fee · 149× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -51bp on fee · 606× the assets | Head-to-head |