VANECKFUND > VanEck ETF Trust
VanEck Morningstar International Moat ETF
$162.53M
Avg Monthly Net Assets
$228.16M
Total Assets
$6.01M
Total Liabilities
$222.15M
Net Assets
VanEck Morningstar International Moat ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $162.53M.
On August 20th, 2024 it reported 71 holdings, the largest
being Tencent Holdings Ltd (2.4%), BT Group PLC (2.4%) and Carnival PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Morningstar International Moat ETF | C000155517 | BATS | MOTI |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $4M | 270K | 2.00 |
| AGL Energy Ltd | Long | Equity-common | AU | $3M | 390K | 1.27 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 35K | 0.97 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 252K | 1.02 |
| Ambev SA | Long | Equity-common | BR | $2M | 893K | 0.83 |
| Amundi SA | Long | Equity-common | FR | $2M | 33K | 0.97 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $4M | 74K | 1.93 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $2M | 221K | 0.95 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $2M | 888K | 0.97 |
| Avolta AG | Long | Equity-common | CH | $4M | 109K | 1.91 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 521K | 1.09 |
| BASF SE | Long | Equity-common | DE | $4M | 88K | 1.91 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $4M | 43K | 1.82 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $2M | 682K | 1.03 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $5M | 2M | 2.22 |
| British American Tobacco PLC | Long | Equity-common | GB | $5M | 152K | 2.10 |
| BT Group PLC | Long | Equity-common | GB | $5M | 3M | 2.40 |
| Carnival PLC | Long | Equity-common | GB | $5M | 304K | 2.35 |
| Cellnex Telecom SA | Long | Equity-common | ES | $4M | 124K | 1.82 |
| China Feihe Ltd | Long | Equity-common | KY | $2M | 5M | 0.99 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $2M | 2M | 1.01 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 510K | 1.07 |
| Continental AG | Long | Equity-common | DE | $4M | 63K | 1.61 |
| Dexus | Long | Equity-common | AU | $4M | 990K | 1.93 |
| Edenred SE | Long | Equity-common | FR | $2M | 42K | 0.81 |
| Elekta AB | Long | Equity-common | SE | $4M | 648K | 1.82 |
| ESR Group Ltd | Long | Equity-common | KY | $2M | 2M | 0.99 |
| Eurofins Scientific SE | Long | Equity-common | LU | $2M | 36K | 0.82 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $4M | 107K | 1.84 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $5M | 151K | 2.03 |
| GN Store Nord AS | Long | Equity-common | DK | $5M | 166K | 2.08 |
| GSK PLC | Long | Equity-common | GB | $4M | 218K | 1.88 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $2M | 87K | 1.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $5M | 194K | 2.24 |
| Infineon Technologies AG | Long | Equity-common | DE | $4M | 114K | 1.89 |
| ING Groep NV | Long | Equity-common | NL | $3M | 153K | 1.19 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $2M | 624K | 0.99 |
| JD.com Inc | Long | Equity-common | KY | $2M | 159K | 0.93 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $4M | 79K | 2.00 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $2M | 175K | 0.94 |
| Kao Corp | Long | Equity-common | JP | $2M | 58K | 1.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 7M | 2.11 |
| LY Corp | Long | Equity-common | JP | $2M | 982K | 1.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 286K | 0.90 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 61K | 1.91 |
| Millicom International Cellular SA | Long | Equity-common | LU | $5M | 215K | 2.35 |
| NetEase Inc | Long | Equity-common | KY | $4M | 228K | 1.96 |
| Nexi SpA | Long | Equity-common | IT | $2M | 295K | 0.81 |
| Nice Ltd | Long | Equity-common | IL | $2M | 13K | 1.00 |
| PDD Holdings Inc | Long | Equity-common | KY | $5M | 34K | 2.04 |
| Quebecor Inc | Long | Equity-common | CA | $2M | 110K | 1.04 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 357K | 0.93 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.96 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 1.03 |
| Rogers Communications Inc | Long | Equity-common | CA | $2M | 60K | 1.00 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $5M | 43K | 2.22 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 219K | 0.96 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $2M | 824K | 0.99 |
| Smith & Nephew PLC | Long | Equity-common | GB | $4M | 339K | 1.89 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 2.04 |
| STMicroelectronics NV | Long | Equity-common | NL | $4M | 97K | 1.72 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $2M | 236K | 1.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 1M | 0.82 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 94K | 1.25 |
| TELUS Corp | Long | Equity-common | CA | $4M | 272K | 1.85 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $5M | 113K | 2.42 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $2M | 101K | 1.00 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 4M | 1.12 |
| Win Semiconductors Corp | Long | Equity-common | TW | $2M | 456K | 1.10 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2M | 122K | 0.96 |
| Wynn Macau Ltd | Long | Equity-common | KY | $2M | 3M | 1.04 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Ceskoslovenska obchodni banka, a. s.
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
UniCredit Bank Hungary Zrt.
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.